$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | VMWARE INC | $10,145,000 | -1.7% | 89,090 | 0.0% | 1.14% | +6.4% | |
| DELL | DELL TECHNOLOGIES INCcl c | $10,135,000 | -10.7% | 201,968 | 0.0% | 1.14% | -3.2% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,591,000 | -12.8% | 30,000 | 0.0% | 0.18% | -5.8% | |
| BXMT | BLACKSTONE MTG TR INC | $1,163,000 | +3.8% | 36,569 | 0.0% | 0.13% | +12.9% | |
| IXN | ISHARES TRglobal tech etf | $801,000 | -9.8% | 13,800 | 0.0% | 0.09% | -2.2% | |
| J | JACOBS ENGR GROUP INC | $760,000 | -1.0% | 5,512 | 0.0% | 0.09% | +7.5% | |
| RYN | RAYONIER INC | $733,000 | +1.8% | 17,830 | 0.0% | 0.08% | +10.7% | |
| VOO | VANGUARD INDEX FDS | $715,000 | -4.8% | 1,722 | 0.0% | 0.08% | +3.8% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $627,000 | +9.2% | 32,354 | 0.0% | 0.07% | +18.3% | |
| PPBI | PACIFIC PREMIER BANCORP | $615,000 | -11.8% | 17,400 | 0.0% | 0.07% | -4.2% | |
| FNV | FRANCO NEV CORP | $604,000 | +15.0% | 3,791 | 0.0% | 0.07% | +23.6% | |
| SBR | SABINE RTY TRunit ben int | $584,000 | +38.7% | 10,100 | 0.0% | 0.07% | +50.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $488,000 | +0.8% | 18,036 | 0.0% | 0.06% | +10.0% | |
| XYL | XYLEM INC | $445,000 | -28.8% | 5,214 | 0.0% | 0.05% | -23.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $445,000 | -9.4% | 5,755 | 0.0% | 0.05% | -2.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $408,000 | -3.3% | 6,885 | 0.0% | 0.05% | +4.5% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $398,000 | -4.3% | 1,299 | 0.0% | 0.04% | +4.7% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $344,000 | -0.6% | 16,191 | 0.0% | 0.04% | +8.3% | |
| SYK | STRYKER CORPORATION | $306,000 | 0.0% | 1,143 | 0.0% | 0.03% | +6.2% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $300,000 | 0.0% | 3,285 | 0.0% | 0.03% | +9.7% | |
| IYJ | ISHARES TRus industrials | $296,000 | -6.3% | 2,806 | 0.0% | 0.03% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $297,000 | -1.0% | 2,710 | 0.0% | 0.03% | +6.5% | |
| DOV | DOVER CORP | $272,000 | -13.7% | 1,737 | 0.0% | 0.03% | -6.1% | |
| SJM | SMUCKER J M CO | $272,000 | -0.4% | 2,010 | 0.0% | 0.03% | +10.7% | |
| HRL | HORMEL FOODS CORP | $270,000 | +5.5% | 5,245 | 0.0% | 0.03% | +11.1% | |
| SAP | SAP SEspon adr | $249,000 | -20.7% | 2,240 | 0.0% | 0.03% | -15.2% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $213,000 | -23.4% | 3,550 | 0.0% | 0.02% | -17.2% | |
| DKS | DICKS SPORTING GOODS INC | $202,000 | -12.9% | 2,021 | 0.0% | 0.02% | -4.2% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $171,000 | +19.6% | 10,500 | 0.0% | 0.02% | +26.7% | |
| BLE | BLACKROCK MUNI INCOME TR II | $143,000 | -18.8% | 11,602 | 0.0% | 0.02% | -11.1% | |
| UP | WHEELS UP EXPERIENCE INC | $93,000 | -33.1% | 30,000 | 0.0% | 0.01% | -28.6% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $58,000 | -14.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $66,000 | -13.2% | 15,000 | 0.0% | 0.01% | -12.5% | |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $52,000 | -13.3% | 10,273 | 0.0% | 0.01% | 0.0% | |
| WISH | CONTEXTLOGIC INC | $23,000 | -25.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HOFV | HALL OF FAME RESORT & ENTMT | $11,000 | -31.2% | 10,264 | 0.0% | 0.00% | -50.0% |
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.