$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,387,000 | -12.8% | 30,000 | 0.0% | 0.18% | +2.8% | |
| HUBB | HUBBELL INC | $779,000 | -2.9% | 4,363 | 0.0% | 0.10% | +14.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $737,000 | -20.0% | 5,795 | 0.0% | 0.10% | -5.8% | |
| IXN | ISHARES TRglobal tech etf | $631,000 | -21.2% | 13,800 | 0.0% | 0.08% | -6.7% | |
| SBR | SABINE RTY TRunit ben int | $615,000 | +5.3% | 10,100 | 0.0% | 0.08% | +22.7% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $553,000 | -15.1% | 3,452 | 0.0% | 0.07% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $509,000 | -17.2% | 17,400 | 0.0% | 0.07% | -2.9% | |
| AON | AON PLC | $386,000 | -17.0% | 1,429 | 0.0% | 0.05% | -1.9% | |
| XOP | SPDR SER TRs&p oilgas exp | $369,000 | -11.1% | 3,087 | 0.0% | 0.05% | +4.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $367,000 | -17.5% | 5,755 | 0.0% | 0.05% | -2.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $360,000 | -1.4% | 14,550 | 0.0% | 0.05% | +17.1% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $348,000 | -12.6% | 1,299 | 0.0% | 0.05% | +2.2% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $313,000 | -10.1% | 14,282 | 0.0% | 0.04% | +5.1% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $291,000 | -3.3% | 15,097 | 0.0% | 0.04% | +14.7% | |
| DHI | D R HORTON INC | $297,000 | -11.3% | 4,491 | 0.0% | 0.04% | +2.6% | |
| OIH | VANECK ETF TRUSToil services etf | $284,000 | -17.4% | 1,219 | 0.0% | 0.04% | -2.6% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $256,000 | -13.8% | 2,710 | 0.0% | 0.03% | +3.0% | |
| CFR | CULLEN FROST BANKERS INC | $258,000 | -16.0% | 2,218 | 0.0% | 0.03% | -2.9% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $257,000 | -10.1% | 3,012 | 0.0% | 0.03% | +6.2% | |
| ILF | ISHARES TRlatn amer 40 etf | $250,000 | -25.8% | 11,081 | 0.0% | 0.03% | -13.2% | |
| HRL | HORMEL FOODS CORP | $248,000 | -8.1% | 5,245 | 0.0% | 0.03% | +10.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $226,000 | -4.2% | 5,256 | 0.0% | 0.03% | +11.1% | |
| CL | COLGATE PALMOLIVE CO | $218,000 | +5.8% | 2,720 | 0.0% | 0.03% | +26.1% | |
| INDS | PACER FDS TRbnchmrk indstr | $202,000 | -19.5% | 4,945 | 0.0% | 0.03% | -3.6% | |
| XLC | SELECT SECTOR SPDR TR | $207,000 | -21.0% | 3,815 | 0.0% | 0.03% | -10.0% | |
| PSA | PUBLIC STORAGE | $205,000 | -20.2% | 657 | 0.0% | 0.03% | -6.9% | |
| MCN | MADISON COVERED CALL & EQUIT | $206,000 | -14.5% | 30,416 | 0.0% | 0.03% | 0.0% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $165,000 | -3.5% | 10,500 | 0.0% | 0.02% | +15.8% | |
| TPIC | TPI COMPOSITES INC | $133,000 | -11.3% | 10,655 | 0.0% | 0.02% | +5.9% | |
| BLE | BLACKROCK MUNI INCOME TR II | $128,000 | -10.5% | 11,602 | 0.0% | 0.02% | +6.2% | |
| FAM | FIRST TR / ABERDEEN GLOBAL O | $105,000 | -19.2% | 17,370 | 0.0% | 0.01% | -6.7% | |
| BBDC | BARINGS BDC INC | $94,000 | -10.5% | 10,145 | 0.0% | 0.01% | 0.0% | |
| OCC | OPTICAL CABLE CORP | $68,000 | -15.0% | 18,767 | 0.0% | 0.01% | 0.0% | |
| UP | WHEELS UP EXPERIENCE INC | $59,000 | -36.6% | 30,000 | 0.0% | 0.01% | -20.0% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $50,000 | -13.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $56,000 | -15.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $38,000 | -26.9% | 10,273 | 0.0% | 0.01% | -16.7% | |
| TRYP | TIDAL ETF TRsonicshares air | $38,000 | -25.5% | 11,000 | 0.0% | 0.01% | -16.7% | |
| RWLK | REWALK ROBOTICS LTD | $18,000 | -18.2% | 19,000 | 0.0% | 0.00% | 0.0% | |
| WISH | CONTEXTLOGIC INC | $16,000 | -30.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| HOFV | HALL OF FAME RESORT & ENTMT | $6,000 | -45.5% | 10,264 | 0.0% | 0.00% | 0.0% |
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 2022-08-15
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.