$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -32,350 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -32,225 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -12,354 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -5,585 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -4,543 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,740 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,087 | -100.0% | -0.02% | – |
| VIACP | Exit | VIACOMCBS INC5.75% conv pfd | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -444 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -1,925 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,394 | -100.0% | -0.02% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -15,178 | -100.0% | -0.02% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -3,383 | -100.0% | -0.02% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,817 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,369 | -100.0% | -0.02% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -1,415 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,154 | -100.0% | -0.02% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -4,280 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,460 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,520 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,610 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -35,203 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,377 | -100.0% | -0.02% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -8,940 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,325 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,504 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,057 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,486 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -9,056 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -979 | -100.0% | -0.03% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -4,925 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -3,385 | -100.0% | -0.03% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,977 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,543 | -100.0% | -0.03% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -28,000 | -100.0% | -0.03% | – | |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -15,800 | -100.0% | -0.03% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -133,950 | -100.0% | -0.03% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,765 | -100.0% | -0.03% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,150 | -100.0% | -0.03% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -8,205 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,773 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,399 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,993 | -100.0% | -0.03% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -13,404 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,541 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,693 | -100.0% | -0.04% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -27,351 | -100.0% | -0.04% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -31,616 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,035 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,290 | -100.0% | -0.04% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -2,535 | -100.0% | -0.04% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -11,915 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -76 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,018 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,336 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,992 | -100.0% | -0.05% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -44,836 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,714 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -19,325 | -100.0% | -0.05% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -24,626 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,475 | -100.0% | -0.05% | – |
| MATX | Exit | MATSON INC | $0 | – | -5,915 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,371 | -100.0% | -0.06% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -20,750 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,526 | -100.0% | -0.06% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -15,265 | -100.0% | -0.06% | – |
| Exit | LUCID GROUP INC | $0 | – | -15,595 | -100.0% | -0.06% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,971 | -100.0% | -0.06% | – |
| OVB | Exit | LISTED FD TRshares core bd | $0 | – | -24,577 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,540 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,803 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -84,208 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,450 | -100.0% | -0.07% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -25,619 | -100.0% | -0.07% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -24,406 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -37,324 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,104 | -100.0% | -0.07% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,647 | -100.0% | -0.08% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,606 | -100.0% | -0.08% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -7,590 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,906 | -100.0% | -0.08% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -21,875 | -100.0% | -0.08% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -26,769 | -100.0% | -0.08% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -18,590 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,964 | -100.0% | -0.09% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -21,843 | -100.0% | -0.10% | – |
| INMD | Exit | INMODE LTD | $0 | – | -14,143 | -100.0% | -0.10% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -12,981 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -9,081 | -100.0% | -0.11% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -38,131 | -100.0% | -0.11% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -21,598 | -100.0% | -0.12% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -43,956 | -100.0% | -0.13% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -18,480 | -100.0% | -0.14% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -17,161 | -100.0% | -0.20% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -49,615 | -100.0% | -0.21% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -42,277 | -100.0% | -0.96% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -196,870 | -100.0% | -1.03% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -309,076 | -100.0% | -1.24% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -172,286 | -100.0% | -1.94% | – |
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.