$888 Million is the total value of Hilltop Holdings Inc.'s 857 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDV | New | VANGUARD WORLD FDextended dur | $8,388,000 | – | 68,909 | +100.0% | 0.94% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $6,396,000 | – | 91,821 | +100.0% | 0.72% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $4,180,000 | – | 296,641 | +100.0% | 0.47% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $4,128,000 | – | 65,751 | +100.0% | 0.46% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $4,085,000 | – | 134,004 | +100.0% | 0.46% | – |
| THD | New | ISHARES INCmsci thailnd etf | $3,621,000 | – | 46,433 | +100.0% | 0.41% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $3,474,000 | – | 125,194 | +100.0% | 0.39% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,125,000 | – | 20,065 | +100.0% | 0.35% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,070,000 | – | 44,176 | +100.0% | 0.35% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $1,227,000 | – | 43,592 | +100.0% | 0.14% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,052,000 | – | 11,936 | +100.0% | 0.12% | – |
| CDC | New | VICTORY PORTFOLIOS II | $835,000 | – | 11,618 | +100.0% | 0.09% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $787,000 | – | 15,811 | +100.0% | 0.09% | – |
| New | HYZON MOTORS INC*w exp 10/02/202 | $739,000 | – | 431,900 | +100.0% | 0.08% | – | |
| CSF | New | VICTORY PORTFOLIOS II | $681,000 | – | 11,361 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRput | $580,000 | – | 1,600 | +100.0% | 0.06% | – |
| SMH | New | VANECK ETF TRUSTput | $567,000 | – | 2,100 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $533,000 | – | 6,661 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT CORP | $521,000 | – | 6,551 | +100.0% | 0.06% | – |
| TFSL | New | TFS FINL CORP | $506,000 | – | 30,520 | +100.0% | 0.06% | – |
| TLT | New | ISHARES TRcall | $475,000 | – | 3,600 | +100.0% | 0.05% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $452,000 | – | 14,625 | +100.0% | 0.05% | – |
| OGE | New | OGE ENERGY CORP | $442,000 | – | 10,842 | +100.0% | 0.05% | – |
| XME | New | SPDR SER TRs&p metals mng | $433,000 | – | 7,061 | +100.0% | 0.05% | – |
| CPE | New | CALLON PETE CO DEL | $430,000 | – | 7,271 | +100.0% | 0.05% | – |
| FMC | New | FMC CORP | $411,000 | – | 3,125 | +100.0% | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $396,000 | – | 2,855 | +100.0% | 0.04% | – |
| New | DUTCH BROS INCcl a | $387,000 | – | 7,007 | +100.0% | 0.04% | – | |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $392,000 | – | 11,245 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $384,000 | – | 6,578 | +100.0% | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $373,000 | – | 8,811 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $373,000 | – | 6,311 | +100.0% | 0.04% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $364,000 | – | 6,860 | +100.0% | 0.04% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $344,000 | – | 1,219 | +100.0% | 0.04% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $344,000 | – | 7,560 | +100.0% | 0.04% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $343,000 | – | 6,785 | +100.0% | 0.04% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $337,000 | – | 11,081 | +100.0% | 0.04% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $334,000 | – | 23,910 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INCcall | $326,000 | – | 100 | +100.0% | 0.04% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $324,000 | – | 52,380 | +100.0% | 0.04% | – |
| NTR | New | NUTRIEN LTD | $310,000 | – | 2,982 | +100.0% | 0.04% | – |
| SQ | New | BLOCK INCput | $312,000 | – | 2,300 | +100.0% | 0.04% | – |
| New | SHELL PLCspon ad | $302,000 | – | 5,512 | +100.0% | 0.03% | – | |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $301,000 | – | 15,097 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $294,000 | – | 2,237 | +100.0% | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $292,000 | – | 4,796 | +100.0% | 0.03% | – |
| EFV | New | ISHARES TReafe value etf | $271,000 | – | 5,387 | +100.0% | 0.03% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $248,000 | – | 5,075 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $247,000 | – | 2,873 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $237,000 | – | 6,261 | +100.0% | 0.03% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $232,000 | – | 4,125 | +100.0% | 0.03% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $235,000 | – | 4,191 | +100.0% | 0.03% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $225,000 | – | 5,835 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $201,000 | – | 3,773 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $205,000 | – | 1,389 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $206,000 | – | 4,974 | +100.0% | 0.02% | – |
| TPIC | New | TPI COMPOSITES INC | $150,000 | – | 10,655 | +100.0% | 0.02% | – |
| BBDC | New | BARINGS BDC INC | $105,000 | – | 10,145 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $58,000 | – | 1,500 | +100.0% | 0.01% | – |
| TRYP | New | TIDAL ETF TRsonicshares air | $51,000 | – | 11,000 | +100.0% | 0.01% | – |
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 2022-05-16
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 |
|---|---|
| 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.