$590 Million is the total value of Hilltop Holdings Inc.'s 654 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
URA | New | GLOBAL X FDSglobal x uranium | $4,687,000 | – | 421,101 | +100.0% | 0.80% | – |
EWT | New | ISHARES INCmsci taiwan etf | $2,021,000 | – | 45,022 | +100.0% | 0.34% | – |
CNYA | New | ISHARES TRmsci china a | $1,990,000 | – | 54,253 | +100.0% | 0.34% | – |
SILJ | New | ETF MANAGERS TRprime junir slvr | $1,539,000 | – | 111,437 | +100.0% | 0.26% | – |
BCI | New | ETFS TR | $1,522,000 | – | 76,461 | +100.0% | 0.26% | – |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,498,000 | – | 45,415 | +100.0% | 0.25% | – |
HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $1,157,000 | – | 50,913 | +100.0% | 0.20% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $1,111,000 | – | 10,939 | +100.0% | 0.19% | – |
TSLA | New | TESLA INC | $977,000 | – | 2,277 | +100.0% | 0.17% | – |
IYT | New | ISHARES TRtrans avg etf | $944,000 | – | 4,746 | +100.0% | 0.16% | – |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $898,000 | – | 17,670 | +100.0% | 0.15% | – |
PTBD | New | PACER FDS TRtrendpilot us bd | $626,000 | – | 24,000 | +100.0% | 0.11% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $578,000 | – | 5,567 | +100.0% | 0.10% | – |
SQ | New | SQUARE INCcl a | $578,000 | – | 3,553 | +100.0% | 0.10% | – |
IQLT | New | ISHARES TRmsci intl qualty | $519,000 | – | 16,580 | +100.0% | 0.09% | – |
NUE | New | NUCOR CORP | $503,000 | – | 11,207 | +100.0% | 0.08% | – |
HYHG | New | PROSHARES TRhgh yld int rate | $435,000 | – | 7,280 | +100.0% | 0.07% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $408,000 | – | 868 | +100.0% | 0.07% | – |
TT | New | TRANE TECHNOLOGIES PLC | $401,000 | – | 3,311 | +100.0% | 0.07% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $402,000 | – | 1,685 | +100.0% | 0.07% | – |
BLNK | New | BLINK CHARGING CO | $375,000 | – | 36,325 | +100.0% | 0.06% | – |
ENPH | New | ENPHASE ENERGY INC | $365,000 | – | 4,425 | +100.0% | 0.06% | – |
APTV | New | APTIV PLC | $358,000 | – | 3,909 | +100.0% | 0.06% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $358,000 | – | 8,278 | +100.0% | 0.06% | – |
NSC | New | NORFOLK SOUTHN CORP | $348,000 | – | 1,628 | +100.0% | 0.06% | – |
DE | New | DEERE & CO | $332,000 | – | 1,496 | +100.0% | 0.06% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $324,000 | – | 1,378 | +100.0% | 0.06% | – |
KR | New | KROGER CO | $305,000 | – | 8,998 | +100.0% | 0.05% | – |
VEEV | New | VEEVA SYS INC | $307,000 | – | 1,093 | +100.0% | 0.05% | – |
GOLD | New | BARRICK GOLD CORP | $308,000 | – | 10,951 | +100.0% | 0.05% | – |
SH | New | PROSHARES TRshort s&p 500 ne | $306,000 | – | 15,055 | +100.0% | 0.05% | – |
VLUE | New | ISHARES TRmsci usa value | $306,000 | – | 4,150 | +100.0% | 0.05% | – |
TLH | New | ISHARES TR10-20 yr trs etf | $293,000 | – | 1,758 | +100.0% | 0.05% | – |
VIAC | New | VIACOMCBS INCcl b | $294,000 | – | 10,482 | +100.0% | 0.05% | – |
APPS | New | DIGITAL TURBINE INC | $288,000 | – | 8,800 | +100.0% | 0.05% | – |
COUP | New | COUPA SOFTWARE INC | $291,000 | – | 1,060 | +100.0% | 0.05% | – |
CMI | New | CUMMINS INC | $284,000 | – | 1,348 | +100.0% | 0.05% | – |
SNAP | New | SNAP INCcl a | $274,000 | – | 10,503 | +100.0% | 0.05% | – |
NVAX | New | NOVAVAX INC | $264,000 | – | 2,441 | +100.0% | 0.04% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $263,000 | – | 4,775 | +100.0% | 0.04% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $260,000 | – | 1,920 | +100.0% | 0.04% | – |
ARKF | New | ARK ETF TRfintech innova | $262,000 | – | 6,605 | +100.0% | 0.04% | – |
TRNE | New | TRINE ACQUISITION CORP | $256,000 | – | 23,700 | +100.0% | 0.04% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $246,000 | – | 3,790 | +100.0% | 0.04% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $250,000 | – | 4,356 | +100.0% | 0.04% | – |
XLC | New | SELECT SECTOR SPDR TR | $245,000 | – | 4,124 | +100.0% | 0.04% | – |
MUNI | New | PIMCO ETF TRinter mun bd act | $240,000 | – | 4,274 | +100.0% | 0.04% | – |
CHGG | New | CHEGG INC | $243,000 | – | 3,400 | +100.0% | 0.04% | – |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $236,000 | – | 9,297 | +100.0% | 0.04% | – |
PODD | New | INSULET CORP | $237,000 | – | 1,000 | +100.0% | 0.04% | – |
RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $235,000 | – | 3,866 | +100.0% | 0.04% | – |
KMI | New | KINDER MORGAN INC DEL | $235,000 | – | 19,054 | +100.0% | 0.04% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $232,000 | – | 5,749 | +100.0% | 0.04% | – |
MPC | New | MARATHON PETE CORP | $227,000 | – | 7,775 | +100.0% | 0.04% | – |
HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $229,000 | – | 7,581 | +100.0% | 0.04% | – |
TRP | New | TC ENERGY CORP | $223,000 | – | 5,323 | +100.0% | 0.04% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $225,000 | – | 2,708 | +100.0% | 0.04% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $220,000 | – | 13,210 | +100.0% | 0.04% | – |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $217,000 | – | 1,029 | +100.0% | 0.04% | – |
SJM | New | SMUCKER J M CO | $215,000 | – | 1,858 | +100.0% | 0.04% | – |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $212,000 | – | 6,868 | +100.0% | 0.04% | – |
WEX | New | WEX INC | $214,000 | – | 1,537 | +100.0% | 0.04% | – |
IP | New | INTERNATIONAL PAPER CO | $204,000 | – | 5,028 | +100.0% | 0.04% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $208,000 | – | 1,438 | +100.0% | 0.04% | – |
GBF | New | ISHARES TRgov/cred bd etf | $209,000 | – | 1,665 | +100.0% | 0.04% | – |
NOW | New | SERVICENOW INC | $206,000 | – | 426 | +100.0% | 0.04% | – |
SOXX | New | ISHARES TRphlx semicnd etf | $201,000 | – | 660 | +100.0% | 0.03% | – |
DBX | New | DROPBOX INCcl a | $200,000 | – | 10,375 | +100.0% | 0.03% | – |
ERIC | New | ERICSSONadr b sek 10 | $150,000 | – | 13,750 | +100.0% | 0.02% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $142,000 | – | 10,000 | +100.0% | 0.02% | – |
JENGQ | New | JUST ENERGY GROUP INC | $125,000 | – | 24,000 | +100.0% | 0.02% | – |
MCN | New | MADISON COVERED CALL & EQUIT | $66,000 | – | 11,116 | +100.0% | 0.01% | – |
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 2020-11-16
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.