$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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:
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 |
|---|---|
| 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
- 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.