Hilltop Holdings Inc. - Q3 2021 holdings

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$912 Million is the total value of Hilltop Holdings Inc.'s 905 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$33,377,000	+2.8%	235,886	-0.5%	3.66%	+0.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$26,959,000	-15.8%	202,661	-14.9%	2.96%	-18.1%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$20,996,000	+4.3%	201,806	-0.1%	2.30%	+1.5%
MBB	Sell	ISHARES TRmbs etf	$20,832,000	-5.0%	192,637	-4.9%	2.28%	-7.6%
AMZN	Sell	AMAZON COM INC	$13,998,000	-6.0%	4,261	-1.6%	1.53%	-8.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$8,289,000	-0.3%	19,240	-0.6%	0.91%	-3.1%
GLD	Sell	SPDR GOLD TR	$8,143,000	-15.7%	49,585	-15.0%	0.89%	-18.1%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$7,709,000	-13.1%	22,788	-11.4%	0.84%	-15.4%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$7,410,000	-53.3%	64,313	-53.2%	0.81%	-54.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$5,941,000	-4.6%	21,682	-5.5%	0.65%	-7.3%
CCOR	Sell	LISTED FD TRcore alt fd	$5,803,000	-35.8%	195,721	-36.4%	0.64%	-37.6%
EWN	Sell	ISHARES INCmsci netherl etf	$5,071,000	-15.8%	102,974	-17.2%	0.56%	-18.1%
HD	Sell	HOME DEPOT INC	$5,020,000	-6.3%	15,290	-9.0%	0.55%	-8.8%
JNJ	Sell	JOHNSON & JOHNSON	$4,757,000	-6.8%	29,448	-5.0%	0.52%	-9.4%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$4,485,000	-30.1%	56,695	-27.2%	0.49%	-31.9%
JPM	Sell	JPMORGAN CHASE & CO	$4,082,000	-8.5%	24,933	-13.1%	0.45%	-11.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$3,883,000	-39.8%	26,907	-39.8%	0.43%	-41.4%
CSCO	Sell	CISCO SYS INC	$3,577,000	-12.0%	65,719	-14.3%	0.39%	-14.4%
IWR	Sell	ISHARES TRrus mid cap etf	$3,444,000	-75.2%	44,036	-74.9%	0.38%	-75.9%
IGV	Sell	ISHARES TRexpanded tech	$3,174,000	-16.5%	7,951	-18.4%	0.35%	-18.7%
CVX	Sell	CHEVRON CORP NEW	$3,108,000	-25.3%	30,624	-22.9%	0.34%	-27.3%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$3,108,000	-2.2%	12,573	-2.2%	0.34%	-4.7%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$2,988,000	-14.4%	101,375	-1.4%	0.33%	-16.8%
IWB	Sell	ISHARES TRrus 1000 etf	$2,974,000	-0.9%	12,306	-0.7%	0.33%	-3.6%
T	Sell	AT&T INC	$2,969,000	-13.4%	109,969	-7.7%	0.32%	-15.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,797,000	-23.6%	8,045	-19.8%	0.31%	-25.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,789,000	-70.1%	25,545	-69.0%	0.31%	-70.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,509,000	-2.0%	16,749	-1.4%	0.28%	-4.8%
NFLX	Sell	NETFLIX INC	$2,437,000	+1.4%	3,994	-12.2%	0.27%	-1.5%
UNP	Sell	UNION PAC CORP	$2,037,000	-12.0%	10,392	-1.3%	0.22%	-14.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,959,000	-15.9%	60,232	-4.0%	0.22%	-17.9%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$1,903,000	-10.5%	30,413	-10.6%	0.21%	-12.9%
IBDP	Sell	ISHARES TRibonds dec24 etf	$1,713,000	-15.4%	65,154	-15.1%	0.19%	-17.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,701,000	-33.4%	9,343	-23.9%	0.19%	-35.4%
BKNG	Sell	BOOKING HOLDINGS INC	$1,655,000	+7.7%	697	-0.7%	0.18%	+4.6%
IQLT	Sell	ISHARES TRmsci intl qualty	$1,591,000	-21.0%	42,001	-19.6%	0.17%	-23.3%
LOW	Sell	LOWES COS INC	$1,525,000	-7.2%	7,519	-11.3%	0.17%	-9.7%
ETN	Sell	EATON CORP PLC	$1,420,000	-9.0%	9,504	-9.7%	0.16%	-11.4%
C	Sell	CITIGROUP INC	$1,389,000	-5.6%	19,797	-4.7%	0.15%	-8.4%
SLV	Sell	ISHARES SILVER TRishares	$1,377,000	-51.7%	67,088	-43.0%	0.15%	-53.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,334,000	-41.0%	61,644	-34.2%	0.15%	-42.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,334,000	-86.9%	13,111	-86.9%	0.15%	-87.2%
SRVR	Sell	PACER FDS TRbnchmrk infra	$1,307,000	-6.0%	33,586	-2.6%	0.14%	-8.9%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$1,282,000	-28.9%	15,013	-27.8%	0.14%	-31.0%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,251,000	-5.2%	24,735	-4.6%	0.14%	-8.1%
NUV	Sell	NUVEEN MUN VALUE FD INC	$1,222,000	-7.8%	107,970	-6.1%	0.13%	-10.1%
URA	Sell	GLOBAL X FDSglobal x uranium	$1,221,000	-74.5%	51,321	-77.3%	0.13%	-75.1%
SBUX	Sell	STARBUCKS CORP	$1,212,000	-5.7%	10,987	-4.4%	0.13%	-8.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,201,000	-3.2%	13,963	-4.0%	0.13%	-5.7%
XOP	Sell	SPDR SER TRs&p oilgas exp	$1,196,000	-55.2%	12,364	-55.2%	0.13%	-56.5%
COP	Sell	CONOCOPHILLIPS	$1,167,000	+5.7%	17,217	-5.0%	0.13%	+3.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,138,000	-63.0%	11,638	-61.3%	0.12%	-64.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,121,000	+0.9%	6,732	-2.1%	0.12%	-1.6%
IBB	Sell	ISHARES TRishares biotech	$1,118,000	-20.2%	6,913	-19.3%	0.12%	-22.2%
LUV	Sell	SOUTHWEST AIRLS CO	$1,085,000	-21.9%	21,097	-19.4%	0.12%	-24.2%
IDV	Sell	ISHARES TRintl sel div etf	$1,000,000	-39.4%	32,895	-35.4%	0.11%	-40.9%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$993,000	-11.5%	48,328	-11.2%	0.11%	-13.5%
MS	Sell	MORGAN STANLEY	$954,000	+0.2%	9,806	-5.5%	0.10%	-1.9%
AXS	Sell	AXIS CAP HLDGS LTD	$953,000	-7.4%	20,708	-1.4%	0.10%	-10.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$948,000	-2.1%	16,952	-0.1%	0.10%	-4.6%
TWTR	Sell	TWITTER INC	$938,000	-14.4%	15,534	-2.5%	0.10%	-16.3%
ABT	Sell	ABBOTT LABS	$938,000	-2.8%	7,951	-4.5%	0.10%	-5.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$913,000	+0.3%	6,112	-0.8%	0.10%	-2.9%
CM	Sell	CANADIAN IMP BK COMM	$894,000	-3.6%	8,026	-1.4%	0.10%	-5.8%
HL	Sell	HECLA MNG CO	$850,000	-26.2%	154,551	-0.2%	0.09%	-28.5%
COWZ	Sell	PACER FDS TRus cash cows 100	$833,000	-71.7%	19,073	-72.2%	0.09%	-72.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$830,000	-5.3%	1,610	-2.8%	0.09%	-8.1%
DAR	Sell	DARLING INGREDIENTS INC	$792,000	+3.7%	11,011	-2.7%	0.09%	+1.2%
CRM	Sell	SALESFORCE COM INC	$786,000	+1.4%	2,898	-8.7%	0.09%	-1.1%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$777,000	-35.0%	8,816	-9.8%	0.08%	-37.0%
DNP	Sell	DNP SELECT INCOME FD INC	$770,000	-1.5%	72,216	-3.5%	0.08%	-4.5%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$755,000	+6.0%	3,267	-12.4%	0.08%	+3.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$752,000	-0.4%	1,873	-1.1%	0.08%	-3.5%
ORCL	Sell	ORACLE CORP	$730,000	+5.8%	8,375	-5.5%	0.08%	+2.6%
CAT	Sell	CATERPILLAR INC	$728,000	-14.3%	3,791	-2.9%	0.08%	-16.7%
ZTS	Sell	ZOETIS INCcl a	$722,000	+3.9%	3,720	-0.2%	0.08%	+1.3%
IEMG	Sell	ISHARES INCcore msci emkt	$713,000	-10.7%	11,541	-3.0%	0.08%	-13.3%
LRCX	Sell	LAM RESEARCH CORP	$708,000	-19.2%	1,244	-7.6%	0.08%	-21.2%
SHW	Sell	SHERWIN WILLIAMS CO	$715,000	-0.3%	2,553	-3.0%	0.08%	-3.7%
SILJ	Sell	ETF MANAGERS TRprime junir slvr	$712,000	-32.7%	60,263	-13.4%	0.08%	-34.5%
ARKG	Sell	ARK ETF TRgenomic rev etf	$696,000	-20.3%	9,318	-1.3%	0.08%	-22.4%
BDX	Sell	BECTON DICKINSON & CO	$681,000	-3.1%	2,771	-4.1%	0.08%	-5.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$656,000	-22.6%	13,037	-15.1%	0.07%	-24.2%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$652,000	-5.1%	11,087	-3.6%	0.07%	-7.8%
ASML	Sell	ASML HOLDING N V	$652,000	-33.7%	875	-38.5%	0.07%	-36.0%
RGI	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$641,000	-3.5%	3,512	-1.4%	0.07%	-6.7%
XLC	Sell	SELECT SECTOR SPDR TR	$598,000	-3.1%	7,464	-2.0%	0.07%	-5.7%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$605,000	-27.2%	15,779	-11.3%	0.07%	-29.8%
IWS	Sell	ISHARES TRrus mdcp val etf	$590,000	-96.5%	5,209	-96.5%	0.06%	-96.6%
MET	Sell	METLIFE INC	$585,000	-1.0%	9,482	-4.0%	0.06%	-4.5%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$588,000	-51.1%	27,160	-50.9%	0.06%	-52.6%
ULTA	Sell	ULTA BEAUTY INC	$584,000	+1.7%	1,618	-2.5%	0.06%	-1.5%
MELI	Sell	MERCADOLIBRE INC	$576,000	-10.8%	343	-17.3%	0.06%	-13.7%
WFC	Sell	WELLS FARGO CO NEW	$574,000	-3.7%	12,371	-5.9%	0.06%	-6.0%
PSX	Sell	PHILLIPS 66	$578,000	-21.0%	8,257	-3.2%	0.06%	-23.2%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$562,000	-8.5%	23,778	-6.4%	0.06%	-10.1%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$560,000	-72.4%	26,007	-72.3%	0.06%	-73.4%
FMAY	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$557,000	-45.9%	15,320	-46.2%	0.06%	-47.4%
ARKK	Sell	ARK ETF TRinnovation etf	$561,000	-71.0%	5,075	-65.7%	0.06%	-72.0%
DY	Sell	DYCOM INDS INC	$535,000	-7.0%	7,505	-2.7%	0.06%	-9.2%
SPAB	Sell	SPDR SER TRportfolio agrgte	$520,000	-6.1%	17,413	-5.6%	0.06%	-8.1%
JMBS	Sell	JANUS DETROIT STR TRhenderson mtg	$523,000	-17.4%	9,839	-17.4%	0.06%	-19.7%
NVS	Sell	NOVARTIS AGsponsored adr	$520,000	-10.5%	6,356	-0.1%	0.06%	-12.3%
ACN	Sell	ACCENTURE PLC IRELAND	$523,000	-0.2%	1,633	-8.3%	0.06%	-3.4%
MUB	Sell	ISHARES TRnational mun etf	$520,000	-29.1%	4,475	-28.4%	0.06%	-31.3%
OPP	Sell	RIVERNORTH DOUBLELINE STRATE	$511,000	-7.6%	35,097	-1.1%	0.06%	-9.7%
FISV	Sell	FISERV INC	$510,000	-16.4%	4,703	-17.6%	0.06%	-18.8%
CB	Sell	CHUBB LIMITED	$493,000	+2.7%	2,844	-5.8%	0.05%	0.0%
PKI	Sell	PERKINELMER INC	$497,000	+11.2%	2,870	-0.8%	0.05%	+8.0%
EXK	Sell	ENDEAVOUR SILVER CORP	$487,000	-51.6%	119,000	-27.6%	0.05%	-53.1%
BP	Sell	BP PLCsponsored adr	$468,000	-8.6%	17,097	-11.8%	0.05%	-12.1%
MPC	Sell	MARATHON PETE CORP	$469,000	-26.4%	7,589	-28.0%	0.05%	-29.2%
CEVA	Sell	CEVA INC	$457,000	-42.2%	10,714	-35.9%	0.05%	-43.8%
MGM	Sell	MGM RESORTS INTERNATIONAL	$458,000	-17.2%	10,607	-18.2%	0.05%	-19.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$447,000	-2.0%	2,859	-0.5%	0.05%	-3.9%
NRGX	Sell	PIMCO ENERGY & TACTICAL CR O	$440,000	-11.3%	36,050	-9.1%	0.05%	-14.3%
SPMB	Sell	SPDR SER TRportfli mortgage	$427,000	-16.4%	16,597	-16.0%	0.05%	-19.0%
THO	Sell	THOR INDS INC	$428,000	+7.3%	3,488	-1.1%	0.05%	+4.4%
CDW	Sell	CDW CORP	$421,000	+1.7%	2,312	-2.3%	0.05%	-2.1%
AGCO	Sell	AGCO CORP	$418,000	-8.5%	3,408	-2.7%	0.05%	-9.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$415,000	+6.7%	1,787	-0.6%	0.04%	+2.3%
CNC	Sell	CENTENE CORP DEL	$413,000	-17.6%	6,622	-3.6%	0.04%	-19.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$414,000	-15.9%	8,787	-5.9%	0.04%	-18.2%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$392,000	-12.1%	1,314	-13.7%	0.04%	-14.0%
SYY	Sell	SYSCO CORP	$387,000	-5.6%	4,939	-6.3%	0.04%	-8.7%
ENPH	Sell	ENPHASE ENERGY INC	$371,000	-32.3%	2,471	-17.1%	0.04%	-33.9%
DFS	Sell	DISCOVER FINL SVCS	$375,000	+1.4%	3,059	-2.3%	0.04%	-2.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$378,000	-14.3%	1,936	-16.4%	0.04%	-18.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$370,000	-10.0%	1,789	-2.7%	0.04%	-10.9%
MOON	Sell	DIREXION SHS ETF TRmoonshot innovat	$362,000	-16.4%	11,340	-4.2%	0.04%	-18.4%
TROW	Sell	PRICE T ROWE GROUP INC	$362,000	-50.4%	1,844	-50.0%	0.04%	-51.2%
ACA	Sell	ARCOSA INC	$365,000	-52.9%	7,284	-44.8%	0.04%	-54.0%
EXPE	Sell	EXPEDIA GROUP INC	$358,000	-11.6%	2,182	-11.8%	0.04%	-15.2%
TKR	Sell	TIMKEN CO	$354,000	-24.0%	5,418	-6.3%	0.04%	-25.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$360,000	-15.5%	2,769	-15.1%	0.04%	-18.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$349,000	-2.0%	1,186	-4.7%	0.04%	-5.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$346,000	-12.4%	9,035	-9.1%	0.04%	-13.6%
IWO	Sell	ISHARES TRrus 2000 grw etf	$334,000	-36.4%	1,139	-32.4%	0.04%	-37.3%
PVG	Sell	PRETIUM RES INC	$340,000	-9.8%	35,275	-10.6%	0.04%	-11.9%
TRVG	Sell	TRIVAGO N V	$340,000	-28.1%	137,480	-3.8%	0.04%	-30.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$331,000	+0.9%	2,159	-1.6%	0.04%	-2.7%
AVY	Sell	AVERY DENNISON CORP	$324,000	-8.2%	1,560	-7.0%	0.04%	-10.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$324,000	-4.1%	7,468	-5.5%	0.04%	-5.3%
QCOM	Sell	QUALCOMM INC	$320,000	-41.2%	2,483	-34.7%	0.04%	-42.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$322,000	-7.2%	1,073	-1.8%	0.04%	-10.3%
CR	Sell	CRANE CO	$321,000	-2.1%	3,388	-4.5%	0.04%	-5.4%
PII	Sell	POLARIS INC	$320,000	-19.4%	2,669	-7.8%	0.04%	-22.2%
TMUS	Sell	T-MOBILE US INC	$322,000	-18.7%	2,517	-8.1%	0.04%	-22.2%
RES	Sell	RPC INC	$319,000	-14.5%	65,722	-12.8%	0.04%	-16.7%
BCO	Sell	BRINKS CO	$306,000	-21.1%	4,837	-4.1%	0.03%	-22.7%
GBF	Sell	ISHARES TRgov/cred bd etf	$307,000	-0.6%	2,517	-0.3%	0.03%	-2.9%
DEO	Sell	DIAGEO PLCspon adr new	$297,000	-8.9%	1,541	-9.5%	0.03%	-10.8%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$301,000	-23.0%	3,074	-21.6%	0.03%	-25.0%
SAP	Sell	SAP SEspon adr	$302,000	-9.0%	2,240	-5.2%	0.03%	-10.8%
BIL	Sell	SPDR SER TRspdr bloomberg	$300,000	-25.2%	3,285	-25.1%	0.03%	-26.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$293,000	-9.0%	1,495	-4.4%	0.03%	-11.1%
PEI	Sell	PENNSYLVANIA REAL ESTATE INVsh ben int	$288,000	-35.6%	148,600	-17.2%	0.03%	-36.0%
ARKF	Sell	ARK ETF TRfintech innova	$296,000	-23.9%	5,995	-16.7%	0.03%	-27.3%
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$290,000	-24.7%	36,229	-16.2%	0.03%	-25.6%
CL	Sell	COLGATE PALMOLIVE CO	$294,000	-8.4%	3,898	-1.2%	0.03%	-11.1%
MVIS	Sell	MICROVISION INC DEL	$278,000	-38.5%	25,200	-6.7%	0.03%	-41.2%
CMI	Sell	CUMMINS INC	$272,000	-10.5%	1,213	-2.5%	0.03%	-11.8%
GNRC	Sell	GENERAC HLDGS INC	$274,000	-8.4%	670	-6.9%	0.03%	-11.8%
SHV	Sell	ISHARES TRshort treas bd	$277,000	0.0%	2,504	-0.1%	0.03%	-3.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$273,000	-48.5%	5,452	-44.2%	0.03%	-50.0%
CLH	Sell	CLEAN HARBORS INC	$278,000	+6.5%	2,677	-4.6%	0.03%	+3.4%
PLD	Sell	PROLOGIS INC.	$262,000	-26.4%	2,091	-29.7%	0.03%	-27.5%
TSCO	Sell	TRACTOR SUPPLY CO	$268,000	-0.4%	1,324	-8.7%	0.03%	-3.3%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$263,000	+12.4%	2,401	-4.0%	0.03%	+11.5%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$257,000	-2.3%	1,046	-0.3%	0.03%	-6.7%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$251,000	-2.3%	7,501	-2.9%	0.03%	-3.4%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$247,000	-38.9%	15,810	-14.1%	0.03%	-41.3%
CTXS	Sell	CITRIX SYS INC	$247,000	-19.5%	2,304	-12.0%	0.03%	-22.9%
BBY	Sell	BEST BUY INC	$250,000	-12.0%	2,365	-4.3%	0.03%	-15.6%
QRVO	Sell	QORVO INC	$242,000	-31.6%	1,449	-19.9%	0.03%	-32.5%
PXD	Sell	PIONEER NAT RES CO	$234,000	+1.3%	1,405	-1.0%	0.03%	0.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$238,000	-15.0%	4,520	-15.4%	0.03%	-18.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$241,000	-8.0%	3,951	-4.3%	0.03%	-13.3%
APD	Sell	AIR PRODS & CHEMS INC	$231,000	-42.7%	900	-35.8%	0.02%	-44.4%
DKS	Sell	DICKS SPORTING GOODS INC	$224,000	+12.0%	1,867	-6.5%	0.02%	+8.7%
BLK	Sell	BLACKROCK INC	$224,000	-7.8%	267	-3.6%	0.02%	-7.4%
FHN	Sell	FIRST HORIZON CORPORATION	$215,000	-8.5%	13,233	-2.8%	0.02%	-7.7%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$222,000	-14.9%	2,512	-12.8%	0.02%	-17.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$222,000	-1.8%	306	-2.2%	0.02%	-4.0%
VLUE	Sell	ISHARES TRmsci usa value	$207,000	-67.9%	2,052	-66.5%	0.02%	-68.5%
CE	Sell	CELANESE CORP DEL	$206,000	-4.2%	1,365	-3.7%	0.02%	-4.2%
IEX	Sell	IDEX CORP	$213,000	-8.6%	1,029	-2.6%	0.02%	-11.5%
OTIS	Sell	OTIS WORLDWIDE CORP	$202,000	-3.8%	2,451	-4.7%	0.02%	-8.3%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$188,000	-5.1%	12,354	-1.8%	0.02%	-4.5%
BHK	Sell	BLACKROCK CORE BD TR	$187,000	-2.1%	11,289	-2.1%	0.02%	-9.1%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$183,000	-29.9%	11,712	-28.2%	0.02%	-31.0%
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$148,000	-53.9%	10,500	-58.0%	0.02%	-55.6%
CURI	Sell	CURIOSITYSTREAM INC	$106,000	-56.7%	10,082	-43.8%	0.01%	-57.1%
WKHS	Sell	WORKHORSE GROUP INC	$89,000	-69.4%	11,670	-33.4%	0.01%	-69.7%
WISH	Sell	CONTEXTLOGIC INC	$63,000	-67.0%	11,500	-20.7%	0.01%	-68.2%
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-10,100	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-10,172	-100.0%	-0.02%	–
OUNZ	Exit	VANECK MERK GOLD TRgold trust	$0	–	-10,994	-100.0%	-0.02%	–
BILS	Exit	SPDR SER TRbbg barclay 3-12	$0	–	-2,000	-100.0%	-0.02%	–
ANTM	Exit	ANTHEM INC	$0	–	-550	-100.0%	-0.02%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-2,600	-100.0%	-0.02%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-2,708	-100.0%	-0.03%	–
STMP	Exit	STAMPS COM INC	$0	–	-1,195	-100.0%	-0.03%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-8,449	-100.0%	-0.03%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-7,875	-100.0%	-0.03%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-7,400	-100.0%	-0.03%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-2,727	-100.0%	-0.03%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-5,643	-100.0%	-0.03%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-1,317	-100.0%	-0.03%	–
FCG	Exit	FIRST TR EXCHANGE-TRADED FDnat gas etf	$0	–	-18,569	-100.0%	-0.03%	–
CRCT	Exit	CRICUT INC	$0	–	-7,185	-100.0%	-0.03%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFEST	$0	–	-30,000	-100.0%	-0.03%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-1,641	-100.0%	-0.04%	–
EWK	Exit	ISHARES INCmsci belgium etf	$0	–	-15,056	-100.0%	-0.04%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-7,332	-100.0%	-0.04%	–
HYLD	Exit	EXCHANGE LISTED FDS TRhigh yield etf	$0	–	-10,649	-100.0%	-0.04%	–
SII	Exit	SPROTT INC	$0	–	-9,055	-100.0%	-0.04%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-4,914	-100.0%	-0.04%	–
TEAF	Exit	TORTOISE ESSENTIAL ASSETS IN	$0	–	-24,250	-100.0%	-0.04%	–
PDAC	Exit	PERIDOT ACQUISITION CORP	$0	–	-33,700	-100.0%	-0.05%	–
MP	Exit	MP MATERIALS CORP	$0	–	-11,287	-100.0%	-0.05%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-3,853	-100.0%	-0.05%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-4,129	-100.0%	-0.05%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-11,032	-100.0%	-0.06%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-6,950	-100.0%	-0.06%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-21,295	-100.0%	-0.07%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-36,680	-100.0%	-0.08%	–
BAR	Exit	GRANITESHARES GOLD TR	$0	–	-44,380	-100.0%	-0.09%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,093	-100.0%	-0.09%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-9,903	-100.0%	-0.10%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-7,734	-100.0%	-0.12%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-7,822	-100.0%	-0.12%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-65,829	-100.0%	-0.16%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-32,972	-100.0%	-0.16%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-68,298	-100.0%	-0.22%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-70,702	-100.0%	-0.26%	–
EPOL	Exit	ISHARES TRmsci poland etf	$0	–	-135,204	-100.0%	-0.33%	–
PYPE	Exit	UBS AG LONDON BRANCHetracs nyse	$0	–	-148,678	-100.0%	-0.33%	–
BIZD	Exit	VANECK VECTORS ETF TR	$0	–	-198,201	-100.0%	-0.38%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-745,381	-100.0%	-0.38%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-84,462	-100.0%	-0.42%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-64,103	-100.0%	-0.46%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-73,278	-100.0%	-0.62%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-32,706	-100.0%	-0.96%	–

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 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Corey G. Prestidge — Executive Vice President, General Counsel and Secretary

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)

Hilltop Holdings Inc. Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
8-K	2024-05-03
DEF 14A	2024-04-29
DEFA14A	2024-04-29
10-Q	2024-04-22
8-K	2024-04-18
8-K	2024-04-18
4	2024-04-03
4	2024-04-03
4	2024-04-03
4	2024-04-03

View Hilltop Holdings Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Hilltop Holdings Inc.'s holdings