$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 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $16,930,000 | -20.0% | 125,679 | -20.1% | 2.87% | -26.5% |
| MSFT | Sell | MICROSOFT CORP | $13,856,000 | +1.4% | 65,878 | -1.8% | 2.35% | -6.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $13,617,000 | +22.8% | 201,168 | -0.3% | 2.31% | +12.8% |
| TIP | Sell | ISHARES TRtips bd etf | $8,663,000 | -52.4% | 68,482 | -53.7% | 1.47% | -56.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,462,000 | -50.5% | 62,097 | -51.2% | 1.10% | -54.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,152,000 | -18.8% | 71,109 | -18.7% | 1.04% | -25.4% |
| HD | Sell | HOME DEPOT INC | $4,613,000 | -3.8% | 16,614 | -13.2% | 0.78% | -11.7% |
| V | Sell | VISA INC | $3,699,000 | -11.1% | 18,497 | -14.1% | 0.63% | -18.4% |
| PFE | Sell | PFIZER INC | $3,551,000 | +11.0% | 96,750 | -1.0% | 0.60% | +1.9% |
| IGSB | Sell | ISHARES TR | $2,760,000 | -19.9% | 50,281 | -20.1% | 0.47% | -26.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,733,000 | +2.8% | 42,946 | -1.7% | 0.46% | -5.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,660,000 | -16.0% | 51,623 | -16.1% | 0.45% | -22.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,660,000 | +18.8% | 12,492 | -0.4% | 0.45% | +9.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,596,000 | -8.7% | 118,865 | -8.8% | 0.44% | -16.2% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,562,000 | -2.2% | 120,236 | -1.9% | 0.44% | -10.1% |
| CEVA | Sell | CEVA INC | $2,342,000 | -1.8% | 59,491 | -6.7% | 0.40% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,175,000 | -27.0% | 63,362 | -4.9% | 0.37% | -32.9% |
| BDCS | Sell | UBS AG JERSEY BRANCHetrac wells bdci | $2,156,000 | -44.4% | 146,958 | -47.7% | 0.37% | -48.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,050,000 | +15.8% | 14,753 | -0.3% | 0.35% | +6.4% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,953,000 | -13.4% | 35,193 | -14.2% | 0.33% | -20.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,846,000 | -3.1% | 4,818 | -7.7% | 0.31% | -11.1% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,847,000 | -18.4% | 15,261 | -18.3% | 0.31% | -25.1% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $1,812,000 | -6.8% | 51,289 | -6.2% | 0.31% | -14.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,687,000 | -60.4% | 13,850 | -60.4% | 0.29% | -63.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,675,000 | +1.9% | 99,375 | -7.7% | 0.28% | -6.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,605,000 | -40.4% | 25,846 | -40.3% | 0.27% | -45.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,493,000 | -21.2% | 68,546 | -21.3% | 0.25% | -27.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,469,000 | +6.1% | 7,847 | -2.6% | 0.25% | -2.7% |
| AMGN | Sell | AMGEN INC | $1,395,000 | +3.7% | 5,486 | -3.8% | 0.24% | -4.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,395,000 | -31.3% | 19,371 | -14.9% | 0.24% | -36.8% |
| FGEN | Sell | FIBROGEN INC | $1,400,000 | -2.8% | 34,040 | -4.2% | 0.24% | -10.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,372,000 | -77.8% | 4,083 | -79.6% | 0.23% | -79.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,332,000 | -11.9% | 13,833 | -13.9% | 0.23% | -19.0% |
| DIS | Sell | DISNEY WALT CO | $1,327,000 | -15.9% | 10,692 | -24.4% | 0.22% | -22.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,298,000 | +0.5% | 15,913 | -0.6% | 0.22% | -7.6% |
| HON | Sell | HONEYWELL INTL INC | $1,285,000 | +9.3% | 7,807 | -4.0% | 0.22% | +0.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,279,000 | -27.2% | 21,987 | -27.8% | 0.22% | -33.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,272,000 | -29.5% | 4,137 | -35.1% | 0.22% | -35.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,258,000 | +1.8% | 20,420 | -0.9% | 0.21% | -6.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,238,000 | +1.4% | 94,788 | -4.4% | 0.21% | -6.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,231,000 | -17.8% | 8,004 | -22.1% | 0.21% | -24.3% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,177,000 | +1.0% | 64,012 | -4.5% | 0.20% | -7.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,175,000 | +4.0% | 20,472 | -2.9% | 0.20% | -4.8% |
| BAR | Sell | GRANITESHARES GOLD TR | $1,088,000 | +5.1% | 58,042 | -0.6% | 0.18% | -3.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,051,000 | +0.6% | 5,962 | -6.4% | 0.18% | -7.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,032,000 | +8.6% | 4,924 | -1.2% | 0.18% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $970,000 | -48.3% | 16,089 | -51.0% | 0.16% | -52.4% |
| TJX | Sell | TJX COS INC NEW | $956,000 | +8.0% | 17,185 | -1.8% | 0.16% | -0.6% |
| D | Sell | DOMINION ENERGY INC | $933,000 | -10.5% | 11,815 | -8.0% | 0.16% | -17.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $921,000 | +8.1% | 24,544 | -1.5% | 0.16% | -0.6% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $914,000 | -8.1% | 74,803 | -10.8% | 0.16% | -15.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $915,000 | +0.3% | 6,937 | -4.0% | 0.16% | -7.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $905,000 | -9.4% | 17,839 | -9.7% | 0.15% | -16.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $884,000 | +10.0% | 8,170 | -2.7% | 0.15% | +1.4% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $879,000 | +11.1% | 12,766 | -2.4% | 0.15% | +2.1% |
| BDX | Sell | BECTON DICKINSON & CO | $817,000 | -6.3% | 3,515 | -3.6% | 0.14% | -13.7% |
| SHV | Sell | ISHARES TRshort treas bd | $816,000 | -54.2% | 7,373 | -54.2% | 0.14% | -58.1% |
| C | Sell | CITIGROUP INC | $811,000 | -19.4% | 18,810 | -4.4% | 0.14% | -25.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $797,000 | -17.3% | 7,630 | -21.1% | 0.14% | -24.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $784,000 | -80.5% | 7,439 | -81.5% | 0.13% | -82.1% |
| ABT | Sell | ABBOTT LABS | $787,000 | +5.9% | 7,230 | -11.0% | 0.13% | -2.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $774,000 | +6.8% | 452 | -0.7% | 0.13% | -2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $768,000 | -54.0% | 12,154 | -44.0% | 0.13% | -57.8% |
| CM | Sell | CANADIAN IMP BK COMM | $743,000 | +11.1% | 9,948 | -0.4% | 0.13% | +1.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $734,000 | +19.5% | 1,054 | -0.8% | 0.12% | +10.6% |
| BCE | Sell | BCE INC | $737,000 | -2.6% | 17,777 | -2.0% | 0.12% | -10.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $721,000 | -47.6% | 12,542 | -43.8% | 0.12% | -52.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $714,000 | -40.8% | 51,597 | -39.6% | 0.12% | -45.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $713,000 | -59.1% | 8,602 | -59.2% | 0.12% | -62.4% |
| DLTR | Sell | DOLLAR TREE INC | $674,000 | -7.4% | 7,374 | -6.2% | 0.11% | -14.9% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $670,000 | -21.7% | 22,705 | -27.9% | 0.11% | -27.8% |
| YYY | Sell | AMPLIFY ETF TR | $666,000 | -0.3% | 45,431 | -2.6% | 0.11% | -8.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $661,000 | -89.1% | 10,320 | -90.1% | 0.11% | -90.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $657,000 | +39.5% | 8,019 | -10.5% | 0.11% | +27.6% |
| CAT | Sell | CATERPILLAR INC DEL | $651,000 | +13.2% | 4,365 | -3.9% | 0.11% | +3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $636,000 | -20.7% | 9,047 | -22.9% | 0.11% | -27.0% |
| ZTS | Sell | ZOETIS INCcl a | $621,000 | +20.6% | 3,758 | -0.2% | 0.10% | +10.5% |
| SPGI | Sell | S&P GLOBAL INC | $601,000 | +5.8% | 1,667 | -3.3% | 0.10% | -2.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $592,000 | -36.6% | 9,281 | -39.7% | 0.10% | -41.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $586,000 | +4.3% | 16,076 | -1.0% | 0.10% | -4.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $580,000 | -39.3% | 31,649 | -44.1% | 0.10% | -44.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $568,000 | -5.0% | 9,834 | -0.1% | 0.10% | -12.7% |
| CPRT | Sell | COPART INC | $558,000 | +20.5% | 5,306 | -4.5% | 0.10% | +11.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $534,000 | -16.2% | 14,174 | -9.2% | 0.09% | -22.9% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $536,000 | +0.9% | 38,150 | -3.2% | 0.09% | -7.1% |
| DY | Sell | DYCOM INDS INC | $531,000 | +28.0% | 10,062 | -0.8% | 0.09% | +16.9% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $529,000 | -1.7% | 18,663 | -1.8% | 0.09% | -9.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $520,000 | +35.8% | 14,423 | -7.2% | 0.09% | +23.9% |
| NEM | Sell | NEWMONT CORP | $520,000 | -40.3% | 8,193 | -41.9% | 0.09% | -45.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $511,000 | -70.1% | 4,325 | -70.1% | 0.09% | -72.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $494,000 | +1.4% | 4,922 | -3.8% | 0.08% | -6.7% |
| WFC | Sell | WELLS FARGO CO NEW | $490,000 | -34.5% | 20,838 | -28.7% | 0.08% | -39.9% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $469,000 | -33.0% | 20,998 | -33.4% | 0.08% | -38.0% |
| VFC | Sell | V F CORP | $450,000 | +12.2% | 6,403 | -2.7% | 0.08% | +2.7% |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $447,000 | -24.6% | 74,900 | -22.4% | 0.08% | -30.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $438,000 | -28.8% | 21,940 | -11.8% | 0.07% | -35.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $437,000 | -6.2% | 1,732 | -4.9% | 0.07% | -14.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $422,000 | +6.6% | 9,558 | -3.6% | 0.07% | -1.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $421,000 | -3.0% | 3,150 | -3.0% | 0.07% | -11.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $417,000 | -3.5% | 1,323 | -5.8% | 0.07% | -11.2% |
| NWL | Sell | NEWELL BRANDS INC | $411,000 | -1.7% | 23,957 | -9.0% | 0.07% | -9.1% |
| BP | Sell | BP PLCsponsored adr | $412,000 | -37.3% | 23,614 | -16.1% | 0.07% | -42.1% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $400,000 | -10.1% | 9,302 | -21.0% | 0.07% | -17.1% |
| LVGO | Sell | LIVONGO HEALTH INC | $391,000 | +42.7% | 2,795 | -23.2% | 0.07% | +29.4% |
| CNC | Sell | CENTENE CORP DEL | $392,000 | -14.0% | 6,720 | -6.6% | 0.07% | -21.4% |
| TKR | Sell | TIMKEN CO | $387,000 | +13.2% | 7,134 | -5.2% | 0.07% | +4.8% |
| THO | Sell | THOR INDS INC | $388,000 | -17.6% | 4,070 | -8.0% | 0.07% | -24.1% |
| DHI | Sell | D R HORTON INC | $381,000 | +29.2% | 5,047 | -4.9% | 0.06% | +20.4% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $366,000 | +2.8% | 19,144 | -2.5% | 0.06% | -6.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $358,000 | -42.0% | 3,509 | -42.2% | 0.06% | -46.5% |
| LRCX | Sell | LAM RESEARCH CORP | $362,000 | -7.9% | 1,089 | -10.2% | 0.06% | -16.4% |
| AGCO | Sell | AGCO CORP | $362,000 | +27.5% | 4,873 | -5.0% | 0.06% | +17.3% |
| PPL | Sell | PPL CORP | $354,000 | -28.9% | 13,058 | -32.3% | 0.06% | -34.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $344,000 | +33.3% | 3,978 | -1.4% | 0.06% | +20.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $338,000 | +3.0% | 3,070 | -1.8% | 0.06% | -6.6% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $330,000 | -86.3% | 3,168 | -86.7% | 0.06% | -87.4% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $325,000 | -72.6% | 10,893 | -73.9% | 0.06% | -74.9% |
| DOW | Sell | DOW INC | $326,000 | +13.2% | 6,913 | -2.3% | 0.06% | +3.8% |
| HBI | Sell | HANESBRANDS INC | $311,000 | +30.7% | 19,754 | -6.1% | 0.05% | +20.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $305,000 | -16.0% | 3,327 | -24.6% | 0.05% | -22.4% |
| SE | Sell | SEA LTDsponsord ads | $305,000 | +22.0% | 1,978 | -15.2% | 0.05% | +13.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $300,000 | +5.6% | 4,326 | -0.4% | 0.05% | -1.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $295,000 | -82.4% | 9,862 | -77.8% | 0.05% | -83.9% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $293,000 | -21.9% | 13,298 | -22.7% | 0.05% | -27.5% |
| CDW | Sell | CDW CORP | $292,000 | -4.3% | 2,442 | -7.1% | 0.05% | -10.7% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $286,000 | -10.1% | 7,267 | -6.7% | 0.05% | -16.9% |
| SAP | Sell | SAP SEspon adr | $278,000 | -7.0% | 1,787 | -16.4% | 0.05% | -14.5% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $275,000 | -1.1% | 12,255 | -5.4% | 0.05% | -7.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $277,000 | -70.5% | 5,757 | -73.3% | 0.05% | -72.8% |
| ONEY | Sell | SPDR SER TRrussell yield | $278,000 | -76.3% | 4,589 | -77.0% | 0.05% | -78.2% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $271,000 | -72.7% | 9,720 | -76.6% | 0.05% | -74.9% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $273,000 | +1.5% | 22,830 | -5.0% | 0.05% | -8.0% |
| WRK | Sell | WESTROCK CO | $265,000 | +7.7% | 7,625 | -12.3% | 0.04% | 0.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $259,000 | -88.0% | 2,138 | -89.4% | 0.04% | -88.9% |
| IEX | Sell | IDEX CORP | $251,000 | +9.6% | 1,374 | -5.0% | 0.04% | +2.4% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $252,000 | -47.8% | 11,492 | -48.2% | 0.04% | -51.7% |
| BBY | Sell | BEST BUY INC | $254,000 | +26.4% | 2,281 | -1.0% | 0.04% | +16.2% |
| PII | Sell | POLARIS INC | $233,000 | -5.7% | 2,469 | -7.5% | 0.04% | -13.0% |
| BCO | Sell | BRINKS CO | $217,000 | -11.8% | 5,273 | -2.6% | 0.04% | -17.8% |
| COP | Sell | CONOCOPHILLIPS | $218,000 | -21.6% | 6,628 | -0.0% | 0.04% | -27.5% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $218,000 | +3.8% | 6,467 | -1.3% | 0.04% | -5.1% |
| TRN | Sell | TRINITY INDS INC | $221,000 | -17.2% | 11,368 | -9.2% | 0.04% | -24.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $208,000 | +4.0% | 2,880 | -3.0% | 0.04% | -5.4% |
| KN | Sell | KNOWLES CORP | $186,000 | -10.6% | 12,474 | -8.6% | 0.03% | -15.8% |
| MOTS | Sell | MOTUS GI HLDGS INC | $163,000 | -29.1% | 167,000 | -4.0% | 0.03% | -33.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $156,000 | -13.8% | 16,547 | -9.0% | 0.03% | -21.2% |
| VER | Sell | VEREIT INC | $84,000 | -3.4% | 13,049 | -3.6% | 0.01% | -12.5% |
| M | Sell | MACYS INC | $69,000 | -25.0% | 12,125 | -9.0% | 0.01% | -29.4% |
| F | Sell | FORD MTR CO DEL | $71,000 | +7.6% | 10,700 | -0.7% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $61,000 | 0.0% | 15,299 | -1.0% | 0.01% | -9.1% |
| MRO | Sell | MARATHON OIL CORP | $44,000 | -47.6% | 10,730 | -21.8% | 0.01% | -56.2% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $27,000 | -50.0% | 14,633 | -35.1% | 0.01% | -50.0% |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -21,100 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -11,084 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,557 | -100.0% | -0.01% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -31,700 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -10,750 | -100.0% | -0.03% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -42,857 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,873 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,174 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -757 | -100.0% | -0.04% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -10,882 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,741 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,762 | -100.0% | -0.04% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -4,830 | -100.0% | -0.04% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -29,100 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,060 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -4,046 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,133 | -100.0% | -0.05% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -10,165 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,803 | -100.0% | -0.05% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -13,178 | -100.0% | -0.06% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,160 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -14,922 | -100.0% | -0.06% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -5,875 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -16,938 | -100.0% | -0.06% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -6,055 | -100.0% | -0.08% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -17,425 | -100.0% | -0.08% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,494 | -100.0% | -0.08% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -18,191 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,925 | -100.0% | -0.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,556 | -100.0% | -0.10% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -22,115 | -100.0% | -0.11% | – |
| RFCI | Exit | ALPS ETF TRriverfront dym | $0 | – | -23,955 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,728 | -100.0% | -0.13% | – |
| RFFC | Exit | ALPS ETF TRriverfrnt flex | $0 | – | -21,755 | -100.0% | -0.13% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -115,928 | -100.0% | -0.20% | – |
| RFDA | Exit | ALPS ETF TRriverfrnt dymc | $0 | – | -34,654 | -100.0% | -0.21% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -15,788 | -100.0% | -0.21% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -10,982 | -100.0% | -0.28% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -45,379 | -100.0% | -0.92% | – |
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.