$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,090,000 | +16.0% | 30,000 | 0.0% | 0.20% | -11.1% | |
| GUNR | FLEXSHARES TRmornstar upstr | $611,000 | +22.7% | 22,115 | 0.0% | 0.11% | -5.8% | |
| IXN | ISHARES TRglobal tech etf | $542,000 | +29.4% | 2,300 | 0.0% | 0.10% | -1.0% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $483,000 | +10.0% | 22,195 | 0.0% | 0.09% | -16.0% | |
| ABMD | ABIOMED INC | $428,000 | +66.5% | 1,771 | 0.0% | 0.08% | +27.4% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $302,000 | +11.0% | 13,178 | 0.0% | 0.06% | -15.2% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $304,000 | +9.0% | 14,160 | 0.0% | 0.06% | -16.4% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $230,000 | +10.0% | 4,830 | 0.0% | 0.04% | -16.0% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $215,000 | +47.3% | 25,000 | 0.0% | 0.04% | +14.3% | |
| HL | HECLA MNG CO | $97,000 | +79.6% | 29,551 | 0.0% | 0.02% | +38.5% | |
| ENLC | ENLINK MIDSTREAM LLC | $31,000 | +121.4% | 12,700 | 0.0% | 0.01% | +100.0% | |
| PTMN | PORTMAN RIDGE FIN CORP | $14,000 | +16.7% | 13,055 | 0.0% | 0.00% | 0.0% |
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.