$755 Million is the total value of Hilltop Holdings Inc.'s 809 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $11,535,000 | – | 104,771 | +100.0% | 1.53% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $6,649,000 | – | 336,667 | +100.0% | 0.88% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $6,049,000 | – | 216,818 | +100.0% | 0.80% | – |
| KBA | New | KRANESHARES TRbosera msci chin | $3,076,000 | – | 79,263 | +100.0% | 0.41% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $2,906,000 | – | 145,045 | +100.0% | 0.38% | – |
| PSQ | New | PROSHARES TRshort qqq new | $2,551,000 | – | 177,144 | +100.0% | 0.34% | – |
| FDX | New | FEDEX CORPput | $1,383,000 | – | 6,100 | +100.0% | 0.18% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,061,000 | – | 21,197 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $1,047,000 | – | 33,300 | +100.0% | 0.14% | – |
| AAPL | New | APPLE INCput | $1,053,000 | – | 7,700 | +100.0% | 0.14% | – |
| New | APOLLO GLOBAL MGMT INC | $714,000 | – | 14,736 | +100.0% | 0.10% | – | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $595,000 | – | 8,340 | +100.0% | 0.08% | – |
| New | TOAST INCcl a | $509,000 | – | 39,310 | +100.0% | 0.07% | – | |
| STNE | New | STONECO LTD | $495,000 | – | 64,280 | +100.0% | 0.07% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $431,000 | – | 5,165 | +100.0% | 0.06% | – |
| AGFY | New | AGRIFY CORP | $394,000 | – | 200,000 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $388,000 | – | 1,857 | +100.0% | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $375,000 | – | 1,372 | +100.0% | 0.05% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $354,000 | – | 4,094 | +100.0% | 0.05% | – |
| CALF | New | PACER FDS TRpacer us small | $346,000 | – | 10,260 | +100.0% | 0.05% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $332,000 | – | 17,404 | +100.0% | 0.04% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $319,000 | – | 23,000 | +100.0% | 0.04% | – |
| UPST | New | UPSTART HLDGS INC | $306,000 | – | 9,688 | +100.0% | 0.04% | – |
| New | EXCELERATE ENERGY INCcl a co | $312,000 | – | 15,671 | +100.0% | 0.04% | – | |
| PWR | New | QUANTA SVCS INC | $284,000 | – | 2,263 | +100.0% | 0.04% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $276,000 | – | 22,351 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $282,000 | – | 1,071 | +100.0% | 0.04% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $262,000 | – | 16,762 | +100.0% | 0.04% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $251,000 | – | 11,490 | +100.0% | 0.03% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $250,000 | – | 4,210 | +100.0% | 0.03% | – |
| New | CRANE HLDGS COco | $246,000 | – | 2,815 | +100.0% | 0.03% | – | |
| ED | New | CONSOLIDATED EDISON INC | $253,000 | – | 2,653 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $238,000 | – | 1,133 | +100.0% | 0.03% | – |
| WPC | New | WP CAREY INC | $228,000 | – | 2,749 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $228,000 | – | 2,146 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $221,000 | – | 3,738 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $221,000 | – | 4,631 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $215,000 | – | 6,287 | +100.0% | 0.03% | – |
| LKQ | New | LKQ CORP | $211,000 | – | 4,310 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $201,000 | – | 15,006 | +100.0% | 0.03% | – | |
| New | BRC INC | $193,000 | – | 23,600 | +100.0% | 0.03% | – | |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 | $187,000 | – | 21,100 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $163,000 | – | 722 | +100.0% | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $152,000 | – | 12,089 | +100.0% | 0.02% | – |
| SACH | New | SACHEM CAP CORP | $152,000 | – | 37,300 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N.V.sponsored adr | $108,000 | – | 10,903 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $92,000 | – | 12,079 | +100.0% | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $59,000 | – | 10,350 | +100.0% | 0.01% | – |
| New | ESPORTS ENTMT GROUP INC10% conv pfd a | $60,000 | – | 11,600 | +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 2022-08-15
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.