$857 Million is the total value of Hilltop Holdings Inc.'s 914 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INCcall | $21,594,300 | – | 79,100 | +100.0% | 2.52% | – |
| SMH | New | VANECK ETF TRUSTcall | $14,787,960 | – | 102,000 | +100.0% | 1.72% | – |
| TLT | New | ISHARES TRcall | $9,099,594 | – | 102,600 | +100.0% | 1.06% | – |
| BIZD | New | VANECK ETF TRUST | $8,210,261 | – | 512,181 | +100.0% | 0.96% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,108,598 | – | 96,427 | +100.0% | 0.83% | – |
| TUR | New | ISHARES INCmsci turkey etf | $6,465,394 | – | 167,671 | +100.0% | 0.75% | – |
| GDX | New | VANECK ETF TRUSTcall | $5,239,377 | – | 194,700 | +100.0% | 0.61% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $4,852,208 | – | 177,282 | +100.0% | 0.57% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $4,777,624 | – | 186,918 | +100.0% | 0.56% | – |
| ENOR | New | ISHARES TRmsci norway etf | $4,580,216 | – | 195,987 | +100.0% | 0.53% | – |
| EWI | New | ISHARES INCmsci italy etf | $4,307,807 | – | 141,611 | +100.0% | 0.50% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $3,766,992 | – | 149,781 | +100.0% | 0.44% | – |
| COG | New | COTERRA ENERGY INC | $2,679,032 | – | 99,040 | +100.0% | 0.31% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $2,671,411 | – | 111,915 | +100.0% | 0.31% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,656,543 | – | 24,146 | +100.0% | 0.31% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,564,500 | – | 16,417 | +100.0% | 0.30% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,285,415 | – | 24,409 | +100.0% | 0.27% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $2,049,568 | – | 94,233 | +100.0% | 0.24% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,045,738 | – | 41,303 | +100.0% | 0.24% | – |
| CROX | New | CROCS INC | $1,830,508 | – | 20,747 | +100.0% | 0.21% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,799,032 | – | 20,164 | +100.0% | 0.21% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,793,140 | – | 19,653 | +100.0% | 0.21% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,756,005 | – | 25,050 | +100.0% | 0.20% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,735,796 | – | 15,826 | +100.0% | 0.20% | – |
| STLG | New | ISHARES TRfactors us gro | $1,634,231 | – | 45,761 | +100.0% | 0.19% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,333,939 | – | 14,704 | +100.0% | 0.16% | – |
| New | PIMCO ETF TRmultisector bd | $1,249,888 | – | 51,162 | +100.0% | 0.15% | – | |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $1,219,833 | – | 27,326 | +100.0% | 0.14% | – |
| DDOG | New | DATADOG INC | $1,178,613 | – | 12,939 | +100.0% | 0.14% | – |
| EPOL | New | ISHARES TRmsci poland etf | $1,099,471 | – | 64,259 | +100.0% | 0.13% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $1,073,765 | – | 3,112 | +100.0% | 0.12% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $880,250 | – | 18,350 | +100.0% | 0.10% | – |
| New | INVESCO EXCHANGE TRADED FD Toil & gas servic | $870,172 | – | 28,234 | +100.0% | 0.10% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $799,064 | – | 235,019 | +100.0% | 0.09% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $800,948 | – | 20,175 | +100.0% | 0.09% | – | |
| IWL | New | ISHARES TRrus top 200 etf | $763,904 | – | 7,390 | +100.0% | 0.09% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $738,060 | – | 31,037 | +100.0% | 0.09% | – | |
| IWP | New | ISHARES TRrus md cp gr etf | $728,699 | – | 7,977 | +100.0% | 0.08% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $667,148 | – | 16,260 | +100.0% | 0.08% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $659,306 | – | 37,270 | +100.0% | 0.08% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $647,981 | – | 9,890 | +100.0% | 0.08% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $627,662 | – | 15,205 | +100.0% | 0.07% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $579,484 | – | 28,185 | +100.0% | 0.07% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $569,158 | – | 3,848 | +100.0% | 0.07% | – |
| EME | New | EMCOR GROUP INC | $552,485 | – | 2,626 | +100.0% | 0.06% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $518,362 | – | 15,930 | +100.0% | 0.06% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $478,654 | – | 13,715 | +100.0% | 0.06% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $454,891 | – | 17,987 | +100.0% | 0.05% | – |
| KMLM | New | KRANESHARES TRkfa mount lucas | $455,198 | – | 13,976 | +100.0% | 0.05% | – |
| KDP | New | KEURIG DR PEPPER INC | $447,883 | – | 14,187 | +100.0% | 0.05% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $435,623 | – | 15,772 | +100.0% | 0.05% | – |
| DEEP | New | ETF SER SOLUTIONSroundhill acqui | $380,202 | – | 11,500 | +100.0% | 0.04% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $324,360 | – | 3,294 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORP | $304,333 | – | 1,463 | +100.0% | 0.04% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $303,013 | – | 1,105 | +100.0% | 0.04% | – |
| BCO | New | BRINKS CO | $288,381 | – | 3,970 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $289,171 | – | 7,140 | +100.0% | 0.03% | – |
| SEIC | New | SEI INVTS CO | $262,482 | – | 4,358 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $261,018 | – | 5,170 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $255,138 | – | 4,032 | +100.0% | 0.03% | – |
| MSA | New | MSA SAFETY INC | $248,299 | – | 1,575 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $245,670 | – | 1,227 | +100.0% | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $240,123 | – | 1,950 | +100.0% | 0.03% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $241,956 | – | 3,600 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $227,255 | – | 6,407 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $232,862 | – | 1,634 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $227,180 | – | 2,055 | +100.0% | 0.03% | – | |
| TDW | New | TIDEWATER INC NEW | $221,383 | – | 3,115 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $219,149 | – | 3,203 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK CO | $218,452 | – | 6,102 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $215,895 | – | 1,871 | +100.0% | 0.02% | – |
| STLA | New | STELLANTIS N.V | $210,430 | – | 11,000 | +100.0% | 0.02% | – |
| SWAV | New | SHOCKWAVE MED INC | $201,489 | – | 1,012 | +100.0% | 0.02% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $205,625 | – | 4,134 | +100.0% | 0.02% | – |
| AR | New | ANTERO RESOURCES CORP | $202,482 | – | 7,978 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $207,275 | – | 1,659 | +100.0% | 0.02% | – |
| New | CRH PLCord | $207,536 | – | 3,792 | +100.0% | 0.02% | – | |
| New | LINDE PLC | $202,558 | – | 544 | +100.0% | 0.02% | – | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $198,545 | – | 18,132 | +100.0% | 0.02% | – |
| New | FRONTLINE PLC | $198,853 | – | 10,800 | +100.0% | 0.02% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $135,480 | – | 12,294 | +100.0% | 0.02% | – |
| SFL | New | SFL CORPORATION LTD | $140,434 | – | 12,595 | +100.0% | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $97,050 | – | 18,919 | +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 2023-11-14
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 |
|---|---|
| 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.