$739 Million is the total value of Hilltop Holdings Inc.'s 801 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRYP | Exit | TIDAL ETF TRsonicshares air | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| Exit | ESPORTS ENTMT GROUP INC10% conv pfd a | $0 | – | -11,600 | -100.0% | -0.01% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -722 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,043 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -6,539 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -15,006 | -100.0% | -0.03% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,815 | -100.0% | -0.03% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -4,945 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -657 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -582 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,524 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,436 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,966 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,631 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,950 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,720 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,447 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,604 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,334 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,950 | -100.0% | -0.03% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4,028 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,110 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,238 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,574 | -100.0% | -0.03% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -11,081 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -524 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,324 | -100.0% | -0.04% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -10,158 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,263 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,219 | -100.0% | -0.04% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -14,282 | -100.0% | -0.04% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -17,404 | -100.0% | -0.04% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,015 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,177 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,458 | -100.0% | -0.05% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -4,094 | -100.0% | -0.05% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -9,156 | -100.0% | -0.05% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -9,497 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,087 | -100.0% | -0.05% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -11,756 | -100.0% | -0.05% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -14,876 | -100.0% | -0.05% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -200,000 | -100.0% | -0.05% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,760 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -8,302 | -100.0% | -0.07% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -8,340 | -100.0% | -0.08% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -13,031 | -100.0% | -0.08% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -6,741 | -100.0% | -0.08% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -13,912 | -100.0% | -0.09% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,540 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -33,300 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -7,700 | -100.0% | -0.14% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -21,197 | -100.0% | -0.14% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -49,841 | -100.0% | -0.17% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -30,365 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -6,100 | -100.0% | -0.18% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -30,404 | -100.0% | -0.18% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -64,169 | -100.0% | -0.35% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -79,263 | -100.0% | -0.41% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -100,213 | -100.0% | -0.82% | – |
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 2022-11-14
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.