$962 Million is the total value of Hilltop Holdings Inc.'s 915 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWC | New | ISHARES INCmsci cda etf | $11,878,000 | – | 309,076 | +100.0% | 1.24% | – |
| VMW | New | VMWARE INC | $10,324,000 | – | 89,090 | +100.0% | 1.07% | – |
| ITB | New | ISHARES TRus home cons etf | $4,759,000 | – | 57,391 | +100.0% | 0.50% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,993,000 | – | 49,615 | +100.0% | 0.21% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,352,000 | – | 18,480 | +100.0% | 0.14% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,223,000 | – | 22,172 | +100.0% | 0.13% | – |
| EIS | New | ISHARES INCmsci israel etf | $1,012,000 | – | 12,981 | +100.0% | 0.10% | – |
| INDA | New | ISHARES TRmsci india etf | $852,000 | – | 18,590 | +100.0% | 0.09% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $726,000 | – | 14,417 | +100.0% | 0.08% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $696,000 | – | 30,336 | +100.0% | 0.07% | – |
| CP | New | CANADIAN PAC RY LTD | $672,000 | – | 9,340 | +100.0% | 0.07% | – |
| OVB | New | LISTED FD TRshares core bd | $627,000 | – | 24,577 | +100.0% | 0.06% | – |
| RBLX | New | ROBLOX CORPcl a | $616,000 | – | 5,971 | +100.0% | 0.06% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $568,000 | – | 14,238 | +100.0% | 0.06% | – |
| HCDIP | New | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr | $505,000 | – | 32,200 | +100.0% | 0.05% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $480,000 | – | 44,836 | +100.0% | 0.05% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $439,000 | – | 2,729 | +100.0% | 0.05% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $422,000 | – | 6,885 | +100.0% | 0.04% | – |
| RKT | New | ROCKET COS INC | $383,000 | – | 27,351 | +100.0% | 0.04% | – |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd | $377,000 | – | 18,123 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $369,000 | – | 2,360 | +100.0% | 0.04% | – |
| AFRM | New | AFFIRM HLDGS INC | $357,000 | – | 3,549 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $335,000 | – | 3,952 | +100.0% | 0.04% | – |
| WPC | New | WP CAREY INC | $328,000 | – | 3,993 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $312,000 | – | 1,183 | +100.0% | 0.03% | – |
| WIRE | New | ENCORE WIRE CORP | $308,000 | – | 2,150 | +100.0% | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $295,000 | – | 8,456 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $299,000 | – | 833 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $288,000 | – | 4,913 | +100.0% | 0.03% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $287,000 | – | 16,715 | +100.0% | 0.03% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $289,000 | – | 22,975 | +100.0% | 0.03% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $278,000 | – | 3,550 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $266,000 | – | 2,987 | +100.0% | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $266,000 | – | 4,408 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $266,000 | – | 11,281 | +100.0% | 0.03% | – |
| PVH | New | PVH CORPORATION | $271,000 | – | 2,543 | +100.0% | 0.03% | – |
| MXL | New | MAXLINEAR INC | $255,000 | – | 3,385 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $264,000 | – | 2,835 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $256,000 | – | 5,245 | +100.0% | 0.03% | – |
| DKNG | New | DRAFTKINGS INC | $248,000 | – | 9,056 | +100.0% | 0.03% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $242,000 | – | 5,036 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $245,000 | – | 652 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $236,000 | – | 1,325 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $232,000 | – | 825 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $233,000 | – | 3,478 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $232,000 | – | 669 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $226,000 | – | 1,839 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HLDGS INC | $221,000 | – | 1,460 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $223,000 | – | 2,454 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $222,000 | – | 4,908 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $226,000 | – | 7,489 | +100.0% | 0.02% | – |
| LAND | New | GLADSTONE LD CORP | $226,000 | – | 6,700 | +100.0% | 0.02% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $217,000 | – | 4,280 | +100.0% | 0.02% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $217,000 | – | 1,415 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $224,000 | – | 5,154 | +100.0% | 0.02% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $213,000 | – | 3,383 | +100.0% | 0.02% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $208,000 | – | 1,925 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $213,000 | – | 767 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $211,000 | – | 1,394 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $206,000 | – | 444 | +100.0% | 0.02% | – |
| CNA | New | CNA FINL CORP | $201,000 | – | 4,543 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $204,000 | – | 2,651 | +100.0% | 0.02% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $205,000 | – | 14,100 | +100.0% | 0.02% | – |
| VIACP | New | VIACOMCBS INC5.75% conv pfd | $201,000 | – | 4,000 | +100.0% | 0.02% | – |
| New | HYZON MOTORS INC | $206,000 | – | 31,700 | +100.0% | 0.02% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $204,000 | – | 4,087 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $202,000 | – | 3,314 | +100.0% | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $206,000 | – | 5,585 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $138,000 | – | 10,176 | +100.0% | 0.01% | – |
| PSFE | New | PAYSAFE LIMITEDord | $126,000 | – | 32,350 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $116,000 | – | 19,534 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $101,000 | – | 12,240 | +100.0% | 0.01% | – |
| RWLK | New | REWALK ROBOTICS LTD | $25,000 | – | 20,500 | +100.0% | 0.00% | – |
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 2022-02-14
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 |
|---|---|
| 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.