$542 Million is the total value of Hilltop Holdings Inc.'s 608 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -100 | -100.0% | -0.00% | – |
BA | Exit | BOEING COcall | $0 | – | -100 | -100.0% | -0.00% | – |
CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -18,011 | -100.0% | -0.02% | – |
GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -43,657 | -100.0% | -0.03% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -14,673 | -100.0% | -0.03% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,749 | -100.0% | -0.04% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -11,582 | -100.0% | -0.05% | – |
ICLR | Exit | ICON PLC | $0 | – | -1,489 | -100.0% | -0.05% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -4,648 | -100.0% | -0.05% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,822 | -100.0% | -0.05% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,233 | -100.0% | -0.05% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -1,935 | -100.0% | -0.05% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,208 | -100.0% | -0.05% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,110 | -100.0% | -0.05% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,211 | -100.0% | -0.06% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,179 | -100.0% | -0.06% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -900 | -100.0% | -0.06% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -2,902 | -100.0% | -0.06% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,970 | -100.0% | -0.06% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,768 | -100.0% | -0.06% | – |
MAS | Exit | MASCO CORP | $0 | – | -7,655 | -100.0% | -0.06% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -15,107 | -100.0% | -0.07% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -8,267 | -100.0% | -0.08% | – |
XBI | Exit | SPDR SER TRput | $0 | – | -5,000 | -100.0% | -0.09% | – |
GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -44,482 | -100.0% | -0.10% | – |
LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -11,578 | -100.0% | -0.10% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -128,114 | -100.0% | -0.11% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,361 | -100.0% | -0.11% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,238 | -100.0% | -0.11% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,380 | -100.0% | -0.13% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,731 | -100.0% | -0.14% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,905 | -100.0% | -0.14% | – |
PULS | Exit | PGIM ETF TRultra short | $0 | – | -12,034 | -100.0% | -0.14% | – |
VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -25,847 | -100.0% | -0.14% | – |
YLD | Exit | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $0 | – | -19,195 | -100.0% | -0.15% | – |
NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -23,591 | -100.0% | -0.15% | – |
NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -25,342 | -100.0% | -0.15% | – |
PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -7,168 | -100.0% | -0.15% | – |
AAPL | Exit | APPLE INCput | $0 | – | -2,500 | -100.0% | -0.15% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,012 | -100.0% | -0.16% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,200 | -100.0% | -0.20% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -43,407 | -100.0% | -0.23% | – |
USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -245,017 | -100.0% | -0.25% | – |
HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -161,026 | -100.0% | -0.77% | – |
QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -44,304 | -100.0% | -0.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITIGROUP INC | 44 | Q3 2023 | 100.0% |
APPLE INC | 42 | Q3 2023 | 4.4% |
ISHARES TR | 42 | Q3 2023 | 6.3% |
ISHARES TR | 42 | Q3 2023 | 4.3% |
ISHARES TR | 42 | Q3 2023 | 6.8% |
ISHARES TR | 42 | Q3 2023 | 5.0% |
MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
SPDR GOLD TRUST | 42 | Q3 2023 | 3.7% |
ISHARES TR | 42 | Q3 2023 | 2.2% |
KAYNE ANDERSON MLP INVT CO | 42 | Q3 2023 | 4.5% |
View Hilltop Holdings Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Hilltop Securities Holdings LLC | January 02, 2015 | 100 | 100.0% |
DOWNEY FINANCIAL CORP | December 05, 2007 | 1,381,413 | 4.9% |
View Hilltop Holdings Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
ARS | 2024-05-31 |
4 | 2024-05-29 |
4 | 2024-05-29 |
4 | 2024-05-29 |
4 | 2024-05-29 |
13F-HR | 2024-05-15 |
8-K | 2024-05-03 |
DEF 14A | 2024-04-29 |
DEFA14A | 2024-04-29 |
10-Q | 2024-04-22 |
View Hilltop Holdings Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.