Hilltop Holdings

Latest statistics and disclosures from Hilltop Holdings's latest quarterly 13F-HR filing:

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Portfolio Holdings for Hilltop Holdings

Companies in the Hilltop Holdings portfolio as of the June 2021 quarterly 13F filing

Hilltop Holdings has 558 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $33M +4% 237k 136.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.6 $32M +25% 238k 134.36
Ishares Tr Mbs Etf (MBB) 2.5 $22M +6% 203k 108.70
Dell Technologies CL C (DELL) 2.3 $20M 202k 99.67
Microsoft Corporation (MSFT) 2.1 $19M 69k 270.90
Ishares Tr Rus Mdcp Val Etf (IWS) 1.9 $17M +3876% 148k 114.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $16M +83% 46k 354.38
Ishares Tr Barclays 7 10 Yr (IEF) 1.8 $16M +1792% 137k 115.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $15M +7% 35k 428.01
Amazon (AMZN) 1.7 $15M +3% 4.3k 3440.29
Spdr Ser Tr Portfolio Short (SPSB) 1.6 $14M +8% 450k 31.29
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $14M -20% 175k 79.24
Alphabet Cap Stk Cl A (GOOGL) 1.2 $10M +4% 4.2k 2441.93
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $10M +2866% 100k 102.50

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Spdr Gold Tr Gold Shs (GLD) 1.1 $9.7M +84% 58k 165.66
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $9.3M -19% 83k 113.11
Listed Fd Tr Core Alt Fd (CCOR) 1.0 $9.0M +9% 308k 29.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $8.9M +14% 26k 344.96
Ishares Tr Trans Avg Etf (IYT) 1.0 $8.5M +224% 33k 260.00
Ishares Tr Core S&p500 Etf (IVV) 0.9 $8.3M +6% 19k 429.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $8.0M 75k 106.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $7.9M +21% 30k 268.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $7.4M 33k 222.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $6.5M NEW 45k 145.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $6.4M NEW 78k 82.49
Facebook Cl A (FB) 0.7 $6.2M +6% 18k 347.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $6.2M -5% 23k 271.75
Ishares Msci Netherl Etf (EWN) 0.7 $6.0M -4% 124k 48.45
Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.5M -68% 24k 229.31
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.6 $5.5M -29% 73k 75.55
Ishares Msci Germany Etf (EWG) 0.6 $5.5M NEW 159k 34.59
Home Depot (HD) 0.6 $5.4M +9% 17k 318.88
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $5.3M +16% 135k 39.33
Johnson & Johnson (JNJ) 0.6 $5.1M +15% 31k 164.76
Select Sector Spdr Tr Energy (XLE) 0.6 $5.0M -35% 93k 53.84
Visa Com Cl A (V) 0.6 $5.0M +23% 21k 233.83
Global X Fds Global X Uranium (URA) 0.5 $4.8M -48% 226k 21.15
Exxon Mobil Corporation (XOM) 0.5 $4.7M +19% 74k 63.08
JPMorgan Chase & Co. (JPM) 0.5 $4.5M +15% 29k 155.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.5M +14% 16k 277.93
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.4M +5% 55k 78.86
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.4M -52% 28k 154.81
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $4.2M +14% 162k 25.68
Chevron Corporation (CVX) 0.5 $4.2M +14% 40k 104.74
Ishares Msci Taiwan Etf (EWT) 0.5 $4.1M -19% 64k 64.00
Cisco Systems (CSCO) 0.5 $4.1M +6% 77k 53.01
Verizon Communications (VZ) 0.5 $4.0M +23% 72k 56.03
Abbvie (ABBV) 0.4 $3.9M +2% 35k 112.63
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.8M -45% 51k 74.86
Ishares Tr Expanded Tech (IGV) 0.4 $3.8M +6% 9.7k 390.03
Ishares Tr Msci India Etf (INDA) 0.4 $3.7M +16% 85k 44.26
Mastercard Incorporated Cl A (MA) 0.4 $3.7M +3% 10k 365.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.6M +2% 1.4k 2505.76
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $3.5M 103k 33.98
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.4 $3.4M +46% 144k 23.87
At&t (T) 0.4 $3.4M +15% 119k 28.77
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.4 $3.4M +21% 198k 17.19
Ashford Hospitality Tr Com Shs 0.4 $3.4M +3% 745k 4.56
UnitedHealth (UNH) 0.4 $3.4M +3% 8.5k 400.40
Paypal Holdings (PYPL) 0.4 $3.4M +19% 12k 291.48
Coca-Cola Company (KO) 0.4 $3.3M +11% 61k 54.10
Vanguard World Fds Health Car Etf (VHT) 0.4 $3.2M 13k 247.14
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $3.1M -13% 114k 27.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $3.1M -76% 30k 102.41
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.0M +35% 12k 242.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $2.9M NEW 69k 42.78
Ubs Ag London Branch Etracs Nyse (PYPE) 0.3 $2.9M -5% 149k 19.59
Ishares Tr Msci Poland Etf (EPOL) 0.3 $2.9M NEW 135k 21.46
Ishares Silver Tr Ishares (SLV) 0.3 $2.8M 118k 24.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.8M +335% 25k 113.35
Bristol Myers Squibb (BMY) 0.3 $2.8M +28% 42k 66.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.7M 16k 173.41
Adobe Systems Incorporated (ADBE) 0.3 $2.7M +2% 4.7k 585.56
Pfizer (PFE) 0.3 $2.7M +17% 69k 39.18
CVS Caremark Corporation (CVS) 0.3 $2.7M +41% 32k 83.44
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $2.7M +10% 28k 96.70
Ubs Ag London Branch Etracs Wf Bus De (BDCZ) 0.3 $2.7M NEW 136k 19.66
Intel Corporation (INTC) 0.3 $2.6M +26% 46k 56.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.6M -67% 17k 150.72
Altria (MO) 0.3 $2.6M +60% 54k 47.67
United Parcel Service CL B (UPS) 0.3 $2.6M -3% 12k 208.01
Target Corporation (TGT) 0.3 $2.5M +7% 10k 241.78
International Business Machines (IBM) 0.3 $2.4M 17k 146.57
Netflix (NFLX) 0.3 $2.4M -12% 4.6k 528.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.4M +16% 89k 26.67
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $2.4M NEW 117k 20.11
Freeport-mcmoran CL B (FCX) 0.3 $2.3M 63k 37.11
Union Pacific Corporation (UNP) 0.3 $2.3M +7% 11k 219.87
Ishares Tr Msci Uk Etf New (EWU) 0.3 $2.3M NEW 71k 32.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $2.3M +10% 106k 21.81
Merck & Co (MRK) 0.3 $2.3M +6% 29k 77.74
Enterprise Products Partners (EPD) 0.3 $2.3M +140% 94k 24.13
3M Company (MMM) 0.3 $2.2M +31% 11k 198.60
NVIDIA Corporation (NVDA) 0.3 $2.2M +82% 2.8k 799.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $2.2M -37% 137k 16.27
Honeywell International (HON) 0.2 $2.2M 10k 219.43
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.2M 26k 82.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.1M +117% 34k 62.50
Boeing Company (BA) 0.2 $2.1M +57% 8.8k 239.51
McDonald's Corporation (MCD) 0.2 $2.1M +4% 9.1k 231.02
Philip Morris International (PM) 0.2 $2.0M 21k 98.99
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $2.0M -12% 110k 18.57
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.2 $2.0M +3% 94k 21.59
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $2.0M +414% 77k 26.37
Procter & Gamble Company (PG) 0.2 $2.0M -3% 15k 134.89
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $2.0M 52k 38.56
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.9M +466% 15k 130.75
Bank of America Corporation (BAC) 0.2 $1.9M 47k 41.23
Walt Disney Company (DIS) 0.2 $1.8M -8% 10k 175.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M -30% 21k 86.19
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $1.8M -72% 21k 86.69
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.7M NEW 16k 109.93
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.7M -23% 46k 36.41
Wal-Mart Stores (WMT) 0.2 $1.7M +4% 12k 141.00
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.7M 51k 32.50
Lowe's Companies (LOW) 0.2 $1.6M -24% 8.5k 193.93
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M -7% 14k 116.56
Gilead Sciences (GILD) 0.2 $1.6M +40% 24k 68.85
Docusign (DOCU) 0.2 $1.6M -15% 5.8k 279.58
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.6M 30k 53.53
Medtronic SHS (MDT) 0.2 $1.6M +5% 13k 124.18
Eaton Corp SHS (ETN) 0.2 $1.6M -9% 11k 148.23
Booking Holdings (BKNG) 0.2 $1.5M +74% 702.00 2186.67
Thermo Fisher Scientific (TMO) 0.2 $1.5M -37% 3.0k 504.69
Crown Castle Intl (CCI) 0.2 $1.5M +22% 7.6k 195.01
Citigroup Com New (C) 0.2 $1.5M 21k 70.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.5M +16% 12k 125.99
Texas Instruments Incorporated (TXN) 0.2 $1.5M -25% 7.6k 192.27
Danaher Corporation (DHR) 0.2 $1.4M +2% 5.4k 268.25
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $1.4M -4% 33k 42.61
Ishares Tr Ishares Biotech (IBB) 0.2 $1.4M +406% 8.6k 163.59
TJX Companies (TJX) 0.2 $1.4M 21k 67.41
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $1.4M -32% 35k 40.35
Southwest Airlines (LUV) 0.2 $1.4M +4% 26k 53.10
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.2 $1.4M -28% 66k 21.08
Broadcom (AVGO) 0.2 $1.4M +47% 2.9k 475.14
General Mills (GIS) 0.2 $1.4M +47% 23k 60.93
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $1.4M +60% 68k 20.00
Ishares Tr Cmbs Etf (CMBS) 0.2 $1.3M +3% 25k 54.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.3M +7% 25k 54.79
Nike CL B (NKE) 0.2 $1.3M -26% 8.7k 154.43
Nuveen Muni Value Fund (NUV) 0.1 $1.3M +68% 115k 11.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.3M -4% 26k 50.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.3M -6% 26k 50.72
Dollar General (DG) 0.1 $1.3M 6.0k 216.42
Starbucks Corporation (SBUX) 0.1 $1.3M -2% 12k 111.80
Lockheed Martin Corporation (LMT) 0.1 $1.3M +6% 3.3k 378.49
Raytheon Technologies Corp (RTX) 0.1 $1.2M 15k 85.26
Tesla Motors (TSLA) 0.1 $1.2M -15% 1.8k 679.56
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $1.2M +8% 55k 21.73
Zillow Group Cl C Cap Stk (Z) 0.1 $1.2M -7% 9.8k 122.21
Pepsi (PEP) 0.1 $1.2M -4% 7.9k 148.31
Hecla Mining Company (HL) 0.1 $1.2M -3% 155k 7.44
Dow (DOW) 0.1 $1.1M +61% 18k 63.27
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.1M -45% 26k 44.07
Shopify Cl A (SHOP) 0.1 $1.1M +7% 772.00 1454.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 55k 20.60
Broadridge Financial Solutions (BR) 0.1 $1.1M 6.9k 161.53
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.1M +71% 35k 31.88
ConocoPhillips (COP) 0.1 $1.1M +10% 18k 60.86
Twitter (TWTR) 0.1 $1.1M +3% 16k 68.78
Amgen (AMGN) 0.1 $1.1M -13% 4.5k 244.04
Amphenol Corp Cl A (APH) 0.1 $1.1M 16k 68.38
American Express Company (AXP) 0.1 $1.1M +3% 6.6k 165.11
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M +5% 7.8k 137.43
Orla Mining LTD New F (ORLA) 0.1 $1.1M +14% 259k 4.12
Fuelcell Energy (FCEL) 0.1 $1.1M +649% 119k 8.90
S&p Global (SPGI) 0.1 $1.1M +51% 2.6k 410.56
Etf Managers Tr Prime Junir Slvr (SILJ) 0.1 $1.1M +4% 70k 15.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $1.0M NEW 29k 36.18
Axis Cap Hldgs SHS (AXS) 0.1 $1.0M +57% 21k 49.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 7.7k 132.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M -15% 8.5k 120.10
Endeavour Silver Corp (EXK) 0.1 $1.0M -8% 164k 6.12
Costco Wholesale Corporation (COST) 0.1 $1.0M +21% 2.5k 395.60
Digital Realty Trust (DLR) 0.1 $999k +50% 6.6k 150.51
Asml Holding N V N Y Registry Shs (ASML) 0.1 $982k +101% 1.4k 690.25
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $981k -72% 38k 25.75
Viacomcbs CL B (VIAC) 0.1 $981k -2% 22k 45.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $976k 7.6k 128.13
Comcast Corp Cl A (CMCSA) 0.1 $968k +14% 17k 57.06
Hannon Armstrong (HASI) 0.1 $965k -8% 17k 56.14
Abbott Laboratories (ABT) 0.1 $965k 8.3k 115.85
Southern Company (SO) 0.1 $964k +8% 16k 60.44
Bce Com New (BCE) 0.1 $964k +10% 20k 49.31
Proterra *w Exp 09/22/202 (PTRAW) 0.1 $961k NEW 171k 5.61
Morgan Stanley Com New (MS) 0.1 $945k +37% 10k 91.07
Square Cl A (SQ) 0.1 $944k +12% 3.9k 243.67
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $936k 9.9k 94.52
Duke Energy Corp Com New (DUK) 0.1 $929k +3% 9.4k 98.84
Etf Ser Solutions Nationwide Rsk (NUSI) 0.1 $928k 33k 28.14
Cibc Cad (CM) 0.1 $927k -4% 8.1k 113.85
Intuit (INTU) 0.1 $916k +11% 1.9k 489.95
Select Sector Spdr Tr Technology (XLK) 0.1 $911k -88% 6.2k 147.92
Kansas City Southern Com New (KSU) 0.1 $901k +5% 3.2k 283.42
Global X Fds Lithium Btry Etf (LIT) 0.1 $888k -30% 12k 72.48
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $876k 1.7k 528.99
Lam Research Corporation (LRCX) 0.1 $876k +8% 1.3k 650.82
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $873k -18% 9.4k 92.47
Fubotv (FUBO) 0.1 $867k +134% 27k 32.09
Western Union Company (WU) 0.1 $862k +49% 38k 22.96
Deere & Company (DE) 0.1 $850k -53% 2.4k 353.07
Caterpillar (CAT) 0.1 $849k -15% 3.9k 217.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $847k -17% 15k 55.17
Paychex (PAYX) 0.1 $841k +10% 7.9k 106.52
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $831k -18% 18k 46.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $829k -45% 16k 51.52
Etf Ser Solutions Defiance Next (FIVG) 0.1 $827k +2% 22k 38.05
Northrop Grumman Corporation (NOC) 0.1 $819k +2% 2.3k 363.44
Nextera Energy (NEE) 0.1 $816k -21% 11k 73.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $815k +16% 3.6k 226.69
Moderna (MRNA) 0.1 $814k -10% 3.5k 234.91
Automatic Data Processing (ADP) 0.1 $813k -6% 4.1k 198.73
Ford Motor Company (F) 0.1 $808k +76% 54k 14.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $805k -9% 4.5k 178.49
Eli Lilly & Co. (LLY) 0.1 $804k +4% 3.5k 229.61
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $799k +16% 26k 31.12
Unilever Spon Adr New (UL) 0.1 $798k +11% 14k 58.08
Ishares Core Msci Emkt (IEMG) 0.1 $798k -78% 12k 67.02
Ceva (CEVA) 0.1 $790k NEW 17k 47.30
Select Sector Spdr Tr Financial (XLF) 0.1 $786k -65% 21k 36.68
DNP Select Income Fund (DNP) 0.1 $782k +229% 75k 10.45
Cintas Corporation (CTAS) 0.1 $782k 2.0k 382.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $782k -4% 9.5k 82.49
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $781k +10% 44k 17.60
Ishares Tr Global Tech Etf (IXN) 0.1 $776k 2.3k 337.39
salesforce (CRM) 0.1 $776k -10% 3.2k 244.54
Arcosa (ACA) 0.1 $775k -4% 13k 58.77
Ishares Tr Agency Bond Etf (AGZ) 0.1 $768k 6.5k 118.45
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $767k +80% 24k 31.37
Kimberly-Clark Corporation (KMB) 0.1 $767k +8% 5.8k 133.25
Darling International (DAR) 0.1 $766k -5% 11k 67.69
Realty Income (O) 0.1 $762k +14% 11k 66.76
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $755k -45% 1.9k 398.84
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.1 $755k -6% 37k 20.58
Abiomed (ABMD) 0.1 $755k +14% 2.4k 312.21
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $750k +18% 22k 34.29
Pacific Premier Ban (PPBI) 0.1 $736k 17k 42.30
Ishares Tr National Mun Etf (MUB) 0.1 $733k 6.3k 117.28
Phillips 66 (PSX) 0.1 $732k 8.5k 85.80
T. Rowe Price (TROW) 0.1 $730k +9% 3.7k 198.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $729k -9% 12k 63.18
Leggett & Platt (LEG) 0.1 $720k NEW 14k 51.78
Sherwin-Williams Company (SHW) 0.1 $718k +175% 2.6k 272.94
Innovative Industria A (IIPR) 0.1 $712k -14% 3.7k 190.94
Becton, Dickinson and (BDX) 0.1 $703k -36% 2.9k 243.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $697k 6.0k 115.37
Clorox Company (CLX) 0.1 $696k +39% 3.9k 179.80
Zoetis Cl A (ZTS) 0.1 $693k -5% 3.7k 186.00
British Amern Tob Sponsored Adr (BTI) 0.1 $692k +8% 18k 39.00

Past Filings by Hilltop Holdings

SEC 13F filings are viewable for Hilltop Holdings going back to 2012

View all past filings