$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.