$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 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,722,000 | +16.0% | 218,070 | -7.6% | 4.02% | +10.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $20,871,000 | -22.6% | 157,489 | -22.3% | 2.17% | -26.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,880,000 | -5.4% | 42,429 | -14.9% | 1.75% | -10.3% |
| MBB | Sell | ISHARES TRmbs etf | $16,672,000 | -20.0% | 155,193 | -19.4% | 1.73% | -24.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,477,000 | -7.6% | 32,586 | -16.5% | 1.61% | -12.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,257,000 | -0.5% | 42,253 | -11.0% | 0.75% | -5.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,574,000 | +10.7% | 21,512 | -0.8% | 0.68% | +4.9% |
| GLD | Sell | SPDR GOLD TR | $5,660,000 | -30.5% | 33,110 | -33.2% | 0.59% | -34.1% |
| FB | Sell | META PLATFORMS INCcl a | $5,079,000 | -17.8% | 15,102 | -17.0% | 0.53% | -22.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,752,000 | -11.9% | 77,664 | -15.3% | 0.49% | -16.4% |
| CCOR | Sell | LISTED FD TRcore alt fd | $4,624,000 | -20.3% | 148,448 | -24.2% | 0.48% | -24.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,423,000 | -58.8% | 38,779 | -58.5% | 0.46% | -60.9% |
| PFE | Sell | PFIZER INC | $4,377,000 | +33.0% | 74,145 | -3.2% | 0.46% | +26.0% |
| V | Sell | VISA INC | $3,825,000 | -27.4% | 17,656 | -25.4% | 0.40% | -31.1% |
| CSCO | Sell | CISCO SYS INC | $3,815,000 | +6.7% | 60,204 | -8.4% | 0.40% | +1.3% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $3,512,000 | -16.0% | 156,825 | -12.9% | 0.36% | -20.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,320,000 | +6.8% | 28,284 | -7.6% | 0.34% | +1.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,318,000 | +6.8% | 12,453 | -1.0% | 0.34% | +1.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,241,000 | +9.0% | 12,258 | -0.4% | 0.34% | +3.4% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,994,000 | -6.5% | 110,320 | -5.7% | 0.31% | -11.4% |
| IGV | Sell | ISHARES TRexpanded tech | $2,846,000 | -10.3% | 7,159 | -10.0% | 0.30% | -14.9% |
| BDCZ | Sell | UBS AG LONDON BRANCHetracs mvis busi | $2,546,000 | -6.6% | 126,932 | -8.7% | 0.26% | -11.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,416,000 | -13.6% | 6,725 | -16.4% | 0.25% | -18.2% |
| T | Sell | AT&T INC | $2,395,000 | -19.3% | 97,398 | -11.4% | 0.25% | -23.4% |
| INTC | Sell | INTEL CORP | $2,335,000 | -33.9% | 45,350 | -31.5% | 0.24% | -37.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,048,000 | +1.6% | 9,063 | -1.6% | 0.21% | -3.6% |
| IWL | Sell | ISHARES TRrus top 200 etf | $1,955,000 | -84.3% | 17,161 | -85.8% | 0.20% | -85.1% |
| HON | Sell | HONEYWELL INTL INC | $1,896,000 | -16.3% | 9,093 | -14.8% | 0.20% | -20.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,716,000 | -2.7% | 52,439 | -0.9% | 0.18% | -7.8% |
| NKE | Sell | NIKE INCcl b | $1,627,000 | +12.0% | 9,764 | -2.4% | 0.17% | +6.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,589,000 | -80.0% | 11,276 | -82.0% | 0.16% | -81.1% |
| INTU | Sell | INTUIT | $1,563,000 | +11.5% | 2,430 | -6.5% | 0.16% | +5.2% |
| IGSB | Sell | ISHARES TR | $1,370,000 | -4.3% | 25,425 | -3.0% | 0.14% | -9.6% |
| SLV | Sell | ISHARES SILVER TRishares | $1,330,000 | -3.4% | 61,822 | -7.8% | 0.14% | -8.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,318,000 | -1.2% | 60,026 | -2.6% | 0.14% | -6.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,306,000 | -20.2% | 25,872 | -19.8% | 0.14% | -24.0% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,227,000 | -56.8% | 43,956 | -57.5% | 0.13% | -58.8% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,222,000 | -11.4% | 23,054 | -9.6% | 0.13% | -15.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,174,000 | +4.7% | 6,422 | -4.6% | 0.12% | -0.8% |
| SBUX | Sell | STARBUCKS CORP | $1,143,000 | -5.7% | 9,772 | -11.1% | 0.12% | -10.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,098,000 | +8.4% | 38,131 | -4.3% | 0.11% | +2.7% |
| Sell | ASHFORD HOSPITALITY TR INC | $1,059,000 | -44.0% | 110,301 | -14.1% | 0.11% | -46.9% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,033,000 | -9.2% | 9,771 | -16.0% | 0.11% | -14.4% |
| LLY | Sell | LILLY ELI & CO | $984,000 | +9.8% | 3,564 | -8.1% | 0.10% | +4.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $947,000 | -5.3% | 30,372 | -7.7% | 0.10% | -10.9% |
| MRNA | Sell | MODERNA INC | $921,000 | -45.4% | 3,624 | -17.3% | 0.10% | -48.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $920,000 | +3.6% | 26,194 | -3.7% | 0.10% | -1.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $911,000 | +12.7% | 21,843 | -1.8% | 0.10% | +6.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $893,000 | -17.7% | 20,841 | -1.2% | 0.09% | -21.8% |
| NEE | Sell | NEXTERA ENERGY INC | $887,000 | -1.1% | 9,506 | -16.9% | 0.09% | -6.1% |
| LRCX | Sell | LAM RESEARCH CORP | $859,000 | +21.3% | 1,195 | -3.9% | 0.09% | +14.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $859,000 | -71.3% | 26,834 | -73.5% | 0.09% | -72.8% |
| ZTS | Sell | ZOETIS INCcl a | $849,000 | +17.6% | 3,479 | -6.5% | 0.09% | +11.4% |
| CM | Sell | CANADIAN IMP BK COMM | $823,000 | -7.9% | 7,060 | -12.0% | 0.09% | -12.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $827,000 | +15.7% | 2,350 | -8.0% | 0.09% | +10.3% |
| DOCU | Sell | DOCUSIGN INC | $792,000 | -49.4% | 5,199 | -14.4% | 0.08% | -52.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $783,000 | -0.5% | 12,734 | -1.5% | 0.08% | -5.8% |
| MS | Sell | MORGAN STANLEY | $776,000 | -18.7% | 7,915 | -19.3% | 0.08% | -22.9% |
| WU | Sell | WESTERN UN CO | $764,000 | -26.2% | 42,835 | -16.3% | 0.08% | -30.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $763,000 | -31.0% | 9,384 | -30.1% | 0.08% | -34.7% |
| TIP | Sell | ISHARES TRtips bd etf | $746,000 | -91.7% | 5,781 | -91.8% | 0.08% | -92.1% |
| PRFT | Sell | PERFICIENT INC | $730,000 | -7.8% | 5,647 | -17.5% | 0.08% | -12.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $710,000 | -4.1% | 14,008 | -3.8% | 0.07% | -8.6% |
| TREX | Sell | TREX CO INC | $700,000 | +14.8% | 5,184 | -13.4% | 0.07% | +9.0% |
| DY | Sell | DYCOM INDS INC | $697,000 | +30.3% | 7,434 | -0.9% | 0.07% | +22.0% |
| TWTR | Sell | TWITTER INC | $668,000 | -28.8% | 15,450 | -0.5% | 0.07% | -33.0% |
| BDX | Sell | BECTON DICKINSON & CO | $654,000 | -4.0% | 2,598 | -6.2% | 0.07% | -9.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $647,000 | -14.0% | 1,413 | -24.6% | 0.07% | -18.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $643,000 | -23.0% | 137,884 | -8.5% | 0.07% | -27.2% |
| DE | Sell | DEERE & CO | $632,000 | -26.3% | 1,845 | -27.9% | 0.07% | -29.8% |
| MKC | Sell | MCCORMICK & CO INC | $634,000 | +15.7% | 6,560 | -3.0% | 0.07% | +10.0% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $637,000 | +3.7% | 37,075 | -0.9% | 0.07% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $615,000 | +7.9% | 2,100 | -2.2% | 0.06% | +3.2% |
| LEG | Sell | LEGGETT & PLATT INC | $618,000 | -33.3% | 15,029 | -27.3% | 0.06% | -37.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $611,000 | +8.7% | 2,052 | -12.7% | 0.06% | +3.2% |
| GLW | Sell | CORNING INC | $610,000 | +1.8% | 16,391 | -0.2% | 0.06% | -4.5% |
| SQ | Sell | BLOCK INCcl a | $601,000 | -49.8% | 3,718 | -25.5% | 0.06% | -52.7% |
| Sell | LUCID GROUP INC | $593,000 | -2.1% | 15,595 | -34.7% | 0.06% | -6.1% | |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $584,000 | +4.8% | 15,265 | -0.4% | 0.06% | 0.0% |
| MET | Sell | METLIFE INC | $589,000 | +0.7% | 9,428 | -0.6% | 0.06% | -4.7% |
| ORCL | Sell | ORACLE CORP | $590,000 | -19.2% | 6,766 | -19.2% | 0.06% | -23.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $586,000 | +12.0% | 1,414 | -13.4% | 0.06% | +7.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $576,000 | -13.0% | 38,610 | -9.9% | 0.06% | -17.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $572,000 | -2.7% | 26,677 | -1.8% | 0.06% | -7.8% |
| PKI | Sell | PERKINELMER INC | $572,000 | +15.1% | 2,844 | -0.9% | 0.06% | +9.3% |
| PSX | Sell | PHILLIPS 66 | $557,000 | -3.6% | 7,681 | -7.0% | 0.06% | -7.9% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $551,000 | -3.2% | 25,183 | -1.7% | 0.06% | -8.1% |
| CB | Sell | CHUBB LIMITED | $540,000 | +9.5% | 2,792 | -1.8% | 0.06% | +3.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $528,000 | -24.1% | 8,628 | -7.4% | 0.06% | -27.6% |
| M | Sell | MACYS INC | $506,000 | +0.2% | 19,325 | -13.4% | 0.05% | -3.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $508,000 | -2.3% | 5,801 | -8.7% | 0.05% | -7.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $494,000 | +2.9% | 5,835 | -0.4% | 0.05% | -3.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $491,000 | +7.4% | 5,755 | -0.3% | 0.05% | +2.0% |
| BWA | Sell | BORGWARNER INC | $483,000 | -1.4% | 10,715 | -5.3% | 0.05% | -7.4% |
| AON | Sell | AON PLC | $480,000 | -2.2% | 1,598 | -7.0% | 0.05% | -7.4% |
| MPC | Sell | MARATHON PETE CORP | $460,000 | -1.9% | 7,202 | -5.1% | 0.05% | -5.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $465,000 | -10.6% | 15,694 | -9.9% | 0.05% | -15.8% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $459,000 | +4.3% | 35,650 | -1.1% | 0.05% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $455,000 | +12.1% | 6,868 | -1.5% | 0.05% | +6.8% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $449,000 | -63.2% | 19,699 | -61.6% | 0.05% | -64.9% |
| ULTA | Sell | ULTA BEAUTY INC | $443,000 | -24.1% | 1,073 | -33.7% | 0.05% | -28.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $444,000 | +7.0% | 1,636 | -8.4% | 0.05% | +2.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $442,000 | -11.4% | 27,854 | -6.5% | 0.05% | -16.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $447,000 | +15.2% | 633 | -0.3% | 0.05% | +7.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $435,000 | -93.0% | 7,844 | -93.4% | 0.04% | -93.4% |
| MRO | Sell | MARATHON OIL CORP | $430,000 | -30.0% | 26,143 | -41.8% | 0.04% | -32.8% |
| EMR | Sell | EMERSON ELEC CO | $424,000 | -19.5% | 4,560 | -18.6% | 0.04% | -24.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $409,000 | -3.5% | 18,729 | -2.4% | 0.04% | -6.5% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $416,000 | +6.1% | 1,299 | -1.1% | 0.04% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $406,000 | +9.7% | 1,645 | -8.0% | 0.04% | +2.4% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $388,000 | -39.4% | 31,616 | -34.6% | 0.04% | -42.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $378,000 | +17.4% | 1,022 | -4.8% | 0.04% | +11.4% |
| TKR | Sell | TIMKEN CO | $374,000 | +5.6% | 5,400 | -0.3% | 0.04% | 0.0% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $370,000 | +24.2% | 6,612 | -2.6% | 0.04% | +15.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $359,000 | -21.6% | 4,424 | -34.3% | 0.04% | -26.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $359,000 | -79.0% | 13,850 | -78.7% | 0.04% | -80.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $349,000 | -13.0% | 6,936 | -12.6% | 0.04% | -18.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $349,000 | -0.6% | 4,551 | -2.2% | 0.04% | -5.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $346,000 | -38.2% | 16,191 | -37.7% | 0.04% | -41.0% |
| RIG | Sell | TRANSOCEAN LTD | $338,000 | -71.6% | 122,300 | -61.1% | 0.04% | -73.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $335,000 | +14.3% | 617 | -6.1% | 0.04% | +9.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $335,000 | -9.7% | 1,835 | -25.7% | 0.04% | -14.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $337,000 | +17.8% | 2,467 | -0.8% | 0.04% | +12.9% |
| AVY | Sell | AVERY DENNISON CORP | $334,000 | +3.1% | 1,541 | -1.2% | 0.04% | -2.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $325,000 | -9.2% | 1,797 | -17.6% | 0.03% | -12.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $320,000 | -11.6% | 1,630 | -11.6% | 0.03% | -17.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $319,000 | -95.7% | 2,773 | -95.7% | 0.03% | -95.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $319,000 | +2.6% | 1,034 | -14.8% | 0.03% | -2.9% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $318,000 | +0.6% | 21,700 | -4.4% | 0.03% | -5.7% |
| SE | Sell | SEA LTDsponsord ads | $313,000 | -46.1% | 1,399 | -23.2% | 0.03% | -48.4% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $305,000 | -0.7% | 2,513 | -0.2% | 0.03% | -5.9% |
| BCO | Sell | BRINKS CO | $305,000 | -0.3% | 4,651 | -3.8% | 0.03% | -5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $306,000 | +4.1% | 3,587 | -8.0% | 0.03% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $295,000 | -2.0% | 2,765 | -10.1% | 0.03% | -6.1% |
| AVTR | Sell | AVANTOR INC | $298,000 | -54.2% | 7,071 | -55.6% | 0.03% | -56.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $297,000 | -11.1% | 1,014 | -11.0% | 0.03% | -16.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $298,000 | +1.7% | 1,307 | -12.6% | 0.03% | -3.1% |
| AMP | Sell | AMERIPRISE FINL INC | $286,000 | -1.7% | 951 | -13.6% | 0.03% | -6.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $291,000 | +1.0% | 914 | -11.5% | 0.03% | -6.2% |
| TRVG | Sell | TRIVAGO N V | $292,000 | -14.1% | 133,950 | -2.6% | 0.03% | -18.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $283,000 | +5.2% | 2,243 | -0.9% | 0.03% | 0.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $279,000 | -29.2% | 28,000 | -16.9% | 0.03% | -32.6% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $268,000 | -7.6% | 34,316 | -5.3% | 0.03% | -12.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $270,000 | +8.0% | 6,281 | -5.4% | 0.03% | +3.7% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $270,000 | -5.9% | 3,977 | -13.4% | 0.03% | -9.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $265,000 | -77.8% | 2,763 | -77.7% | 0.03% | -78.6% |
| CLH | Sell | CLEAN HARBORS INC | $265,000 | -4.7% | 2,654 | -0.9% | 0.03% | -6.7% |
| SJM | Sell | SMUCKER J M CO | $273,000 | +10.5% | 2,010 | -2.4% | 0.03% | +3.7% |
| CSX | Sell | CSX CORP | $261,000 | +13.5% | 6,942 | -10.4% | 0.03% | +8.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $259,000 | -50.5% | 4,925 | -49.9% | 0.03% | -52.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $260,000 | -61.3% | 2,189 | -51.7% | 0.03% | -63.5% |
| PLD | Sell | PROLOGIS INC. | $260,000 | -0.8% | 1,544 | -26.2% | 0.03% | -6.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $249,000 | -32.9% | 4,579 | -36.1% | 0.03% | -36.6% |
| WELL | Sell | WELLTOWER INC | $254,000 | +2.8% | 2,962 | -1.4% | 0.03% | -3.7% |
| BX | Sell | BLACKSTONE INC | $243,000 | -15.6% | 1,879 | -24.1% | 0.02% | -21.9% |
| MOON | Sell | DIREXION SHS ETF TRmoonshot innovat | $241,000 | -33.4% | 8,940 | -21.2% | 0.02% | -37.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $238,000 | -29.0% | 35,203 | -24.6% | 0.02% | -32.4% |
| PLUG | Sell | PLUG POWER INC | $243,000 | +7.0% | 8,600 | -3.4% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $235,000 | -20.9% | 1,065 | -30.9% | 0.02% | -27.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $225,000 | -6.6% | 3,671 | -7.1% | 0.02% | -11.5% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $210,000 | -11.4% | 15,178 | -12.2% | 0.02% | -15.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $207,000 | +2.5% | 2,369 | -3.3% | 0.02% | 0.0% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $211,000 | -32.4% | 9,817 | -31.2% | 0.02% | -35.3% |
| CRK | Sell | COMSTOCK RES INC | $183,000 | -64.9% | 22,550 | -55.3% | 0.02% | -66.7% |
| WISH | Sell | CONTEXTLOGIC INC | $31,000 | -50.8% | 10,000 | -13.0% | 0.00% | -57.1% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $18,000 | -25.0% | 10,000 | -1.2% | 0.00% | -33.3% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $17,000 | -94.1% | 16,900 | -88.6% | 0.00% | -93.8% |
| Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | -16,997 | -100.0% | 0.00% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -50 | -100.0% | -0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -17,250 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDScall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -11,670 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -690 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -19,038 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -3,500 | -100.0% | -0.02% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -11,289 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -11,712 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -967 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -300 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -1,700 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -2,450 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,860 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -306 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,625 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -267 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -578 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,449 | -100.0% | -0.03% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -15,810 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,304 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,046 | -100.0% | -0.03% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -1,823 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,859 | -100.0% | -0.03% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -10,903 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -670 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,213 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,504 | -100.0% | -0.03% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,995 | -100.0% | -0.03% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -8,170 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,517 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,724 | -100.0% | -0.04% | – |
| RES | Exit | RPC INC | $0 | – | -65,722 | -100.0% | -0.04% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -35,275 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -5,900 | -100.0% | -0.04% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -24,013 | -100.0% | -0.04% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -43,300 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,133 | -100.0% | -0.05% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -16,597 | -100.0% | -0.05% | – |
| CEVA | Exit | CEVA INC | $0 | – | -10,714 | -100.0% | -0.05% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -4,500 | -100.0% | -0.05% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -119,000 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -500 | -100.0% | -0.05% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -14,629 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,444 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -343 | -100.0% | -0.06% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,209 | -100.0% | -0.06% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -15,779 | -100.0% | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -875 | -100.0% | -0.07% | – |
| PTRAW | Exit | PROTERRA INC*w exp 09/22/202 | $0 | – | -263,535 | -100.0% | -0.08% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -60,263 | -100.0% | -0.08% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -8,816 | -100.0% | -0.08% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -9,134 | -100.0% | -0.09% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -19,073 | -100.0% | -0.09% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -154,551 | -100.0% | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,284 | -100.0% | -0.10% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -318,733 | -100.0% | -0.12% | – | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -6,913 | -100.0% | -0.12% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -33,586 | -100.0% | -0.14% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -9,562 | -100.0% | -0.15% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -306,000 | -100.0% | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,886 | -100.0% | -0.16% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -42,001 | -100.0% | -0.17% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -13,612 | -100.0% | -0.20% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -30,413 | -100.0% | -0.21% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -60,232 | -100.0% | -0.22% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -56,695 | -100.0% | -0.49% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -19,225 | -100.0% | -0.50% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -84,820 | -100.0% | -0.54% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -167,003 | -100.0% | -0.60% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -88,125 | -100.0% | -0.72% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -105,063 | -100.0% | -0.76% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -150,647 | -100.0% | -0.77% | – |
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.