Hilltop Holdings

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

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Positions held by Hilltop Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 513 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Hilltop Holdings has 513 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.0 $38M +413% 381k 99.11
Ishares Tr Mbs Etf (MBB) 3.7 $28M +107% 286k 97.49
Apple (AAPL) 3.6 $27M -4% 199k 136.73
Spdr Gold Tr Gold Shs (GLD) 2.7 $21M -25% 122k 168.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $16M -3% 147k 110.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $13M +462% 260k 49.54
Microsoft Corporation (MSFT) 1.7 $13M -22% 49k 256.80
Ishares Tr Short Treas Bd (SHV) 1.5 $12M NEW 105k 110.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $11M +815% 222k 50.09
Vmware Cl A Com (VMW) 1.3 $10M 89k 113.98
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $9.9M -74% 98k 101.68
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $9.6M -27% 323k 29.72
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $9.5M -7% 42k 226.23
Dell Technologies CL C (DELL) 1.2 $9.3M 202k 46.20

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Exxon Mobil Corporation (XOM) 1.1 $8.6M +6% 100k 85.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $7.9M -6% 95k 82.79
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.4M -24% 3.4k 2179.76
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $7.4M +124% 308k 23.89
Proshares Tr Shrt Hgh Yield (SJB) 0.9 $6.6M NEW 337k 19.75
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.8 $6.2M +9% 100k 61.77
Wisdomtree Tr Blmbg Us Bull (USDU) 0.8 $6.0M NEW 217k 27.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $5.9M +9% 327k 18.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.8M -64% 15k 377.30
Chevron Corporation (CVX) 0.8 $5.7M -28% 39k 144.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $5.6M -9% 90k 62.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $5.6M 55k 101.44
UnitedHealth (UNH) 0.7 $5.5M -15% 11k 513.70
Abbvie (ABBV) 0.7 $5.5M -8% 36k 153.14
Verizon Communications (VZ) 0.7 $5.4M +3% 107k 50.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.4M -26% 20k 273.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $5.4M -4% 77k 70.12
Johnson & Johnson (JNJ) 0.7 $5.3M +18% 30k 177.53
Listed Fd Tr Core Alt Fd (CCOR) 0.7 $5.2M +10% 171k 30.66
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.2M -20% 14k 380.47
Amazon (AMZN) 0.7 $5.1M +1139% 48k 106.19
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $5.0M -16% 153k 32.88
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $4.9M +22% 164k 30.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $4.8M +602% 67k 72.17
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.6 $4.4M -7% 103k 43.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.3M +396% 107k 40.09
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.2M -3% 25k 169.37
Pfizer (PFE) 0.5 $4.1M +7% 79k 52.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $4.0M +1229% 44k 91.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.8M +98% 28k 133.49
Proshares Tr Short S&p 500 Ne (SH) 0.5 $3.7M -24% 223k 16.50
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $3.7M 138k 26.63
Merck & Co (MRK) 0.4 $3.4M 37k 91.15
Coca-Cola Company (KO) 0.4 $3.4M +5% 53k 62.92
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.3M -2% 53k 62.49
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $3.3M +2% 96k 34.46
International Business Machines (IBM) 0.4 $3.3M +13% 23k 141.18
Kraneshares Tr Bosera Msci Chin (KBA) 0.4 $3.1M NEW 79k 38.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M -8% 1.4k 2186.93
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $2.9M -19% 153k 19.15
Proshares Tr Shrt 20+yr Tre (TBF) 0.4 $2.9M NEW 145k 20.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $2.9M -35% 143k 20.27
Bristol Myers Squibb (BMY) 0.4 $2.8M +4% 37k 77.03
JPMorgan Chase & Co. (JPM) 0.4 $2.8M +20% 25k 112.61
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.4 $2.8M -12% 110k 25.68
Visa Com Cl A (V) 0.4 $2.8M -7% 14k 196.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.8M -69% 10k 280.20
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $2.8M -22% 157k 17.76
Cisco Systems (CSCO) 0.4 $2.7M +30% 64k 42.64
Philip Morris International (PM) 0.4 $2.7M +13% 27k 98.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.6M +4% 64k 40.86
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.6M -12% 11k 235.50
Proshares Tr Short Qqq New (PSQ) 0.3 $2.6M NEW 177k 14.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $2.5M +6% 58k 44.14
Home Depot (HD) 0.3 $2.5M +15% 9.1k 274.27
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.4M -12% 18k 137.44
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.4M -55% 12k 207.79
McDonald's Corporation (MCD) 0.3 $2.4M +7% 9.6k 246.92
Union Pacific Corporation (UNP) 0.3 $2.3M -36% 11k 212.92
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.3M -79% 16k 143.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.3M -36% 10k 218.69
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.3M -76% 25k 92.40
Ishares Tr Agency Bond Etf (AGZ) 0.3 $2.2M +30% 20k 109.97
Broadcom (AVGO) 0.3 $2.2M +23% 4.5k 485.68
Procter & Gamble Company (PG) 0.3 $2.2M -3% 15k 143.50
Lockheed Martin Corporation (LMT) 0.3 $2.1M -41% 5.0k 430.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.0M -27% 32k 64.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.0M -16% 15k 136.35
Alps Etf Tr Riverfront Dym (RFCI) 0.3 $2.0M 89k 22.60
CVS Caremark Corporation (CVS) 0.3 $2.0M -40% 22k 92.60
Target Corporation (TGT) 0.3 $2.0M +5% 14k 141.12
NVIDIA Corporation (NVDA) 0.3 $2.0M 13k 151.41
Enterprise Products Partners (EPD) 0.3 $2.0M -13% 80k 24.37
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.3 $1.9M -6% 78k 25.01
Select Sector Spdr Tr Financial (XLF) 0.3 $1.9M +48% 62k 31.39
Altria (MO) 0.3 $1.9M +20% 46k 41.78
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $1.9M -29% 79k 24.10
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.8M 26k 71.92
At&t (T) 0.2 $1.8M +15% 88k 20.95
Southern Company (SO) 0.2 $1.8M +6% 26k 71.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.8M -26% 21k 85.31
Mastercard Incorporated Cl A (MA) 0.2 $1.8M +3% 5.6k 315.83
Texas Instruments Incorporated (TXN) 0.2 $1.8M +9% 12k 153.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M -32% 30k 58.38
Intel Corporation (INTC) 0.2 $1.7M +12% 46k 37.38
3M Company (MMM) 0.2 $1.7M +2% 13k 129.43
Wal-Mart Stores (WMT) 0.2 $1.7M +4% 14k 121.67
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $1.7M +119% 26k 66.11
Dollar General (DG) 0.2 $1.6M -4% 6.7k 245.43
Raytheon Technologies Corp (RTX) 0.2 $1.6M +4% 17k 96.12
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.2 $1.6M -18% 94k 17.21
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 14k 117.63
Bank of America Corporation (BAC) 0.2 $1.6M +21% 51k 31.15
Costco Wholesale Corporation (COST) 0.2 $1.6M -8% 3.3k 478.79
Amgen (AMGN) 0.2 $1.6M +4% 6.5k 243.24
FedEx Corporation (FDX) 0.2 $1.5M NEW 6.8k 226.19
Honeywell International (HON) 0.2 $1.5M -3% 8.8k 173.79
Meta Platforms Cl A (META) 0.2 $1.5M -7% 9.4k 161.26
Gilead Sciences (GILD) 0.2 $1.5M +18% 24k 61.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M +17% 16k 91.11
Crown Castle Intl (CCI) 0.2 $1.5M +11% 8.7k 168.27
Booking Holdings (BKNG) 0.2 $1.5M +2% 837.00 1748.78
Danaher Corporation (DHR) 0.2 $1.5M -5% 5.8k 253.59
ConocoPhillips (COP) 0.2 $1.4M +5% 16k 89.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.4M -87% 13k 114.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.4M +14% 11k 128.05
United Parcel Service CL B (UPS) 0.2 $1.4M 7.7k 182.85
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.2 $1.4M +123% 25k 55.13
Advisorshares Tr Newflt Mulsinc (MINC) 0.2 $1.4M 30k 45.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.4M 30k 46.23
Ishares Tr Cmbs Etf (CMBS) 0.2 $1.4M +19% 29k 48.09
Adobe Systems Incorporated (ADBE) 0.2 $1.4M -3% 3.7k 365.84
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M +127% 27k 49.09
Walt Disney Company (DIS) 0.2 $1.3M +17% 14k 94.38
Thermo Fisher Scientific (TMO) 0.2 $1.3M -4% 2.4k 543.52
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.3M +376% 72k 18.06
Realty Income (O) 0.2 $1.3M -5% 19k 68.19
TJX Companies (TJX) 0.2 $1.3M -3% 23k 55.85
Pepsi (PEP) 0.2 $1.3M 7.6k 166.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.3M -2% 30k 41.63
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.2 $1.3M +14% 50k 25.16
Western Union Company (WU) 0.2 $1.2M +41% 76k 16.46
Eaton Corp SHS (ETN) 0.2 $1.2M -2% 9.7k 126.29
Duke Energy Corp Com New (DUK) 0.2 $1.2M +3% 11k 107.20
General Mills (GIS) 0.2 $1.2M -3% 16k 75.36
Vici Pptys (VICI) 0.2 $1.2M +99% 39k 29.81
Eli Lilly & Co. (LLY) 0.2 $1.2M +9% 3.6k 324.38
Ishares Silver Tr Ishares (SLV) 0.2 $1.1M 61k 18.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.1M +67% 27k 43.06
Juniper Networks (JNPR) 0.2 $1.1M +51% 40k 28.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.1M 41k 27.52
British Amern Tob Sponsored Adr (BTI) 0.1 $1.1M +3% 26k 42.88
Amphenol Corp Cl A (APH) 0.1 $1.1M -3% 17k 64.38
Boeing Company (BA) 0.1 $1.1M +20% 8.1k 135.53
Bce Com New (BCE) 0.1 $1.1M +2% 22k 49.19
Tesla Motors (TSLA) 0.1 $1.1M +14% 1.6k 673.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.1M -19% 23k 47.39
Genuine Parts Company (GPC) 0.1 $1.1M +9% 8.0k 132.98
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.1M NEW 21k 50.05
Kimberly-Clark Corporation (KMB) 0.1 $1.1M +11% 7.8k 135.21
Citigroup Com New (C) 0.1 $1.0M +13% 23k 45.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M -50% 5.4k 188.62
Leggett & Platt (LEG) 0.1 $1.0M +15% 29k 34.55
Devon Energy Corporation (DVN) 0.1 $1.0M +182% 18k 56.34
W.R. Berkley Corporation (WRB) 0.1 $992k -8% 15k 68.66
Medtronic SHS (MDT) 0.1 $989k 11k 89.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $980k -2% 17k 57.30
DNP Select Income Fund (DNP) 0.1 $975k 90k 10.84
Lowe's Companies (LOW) 0.1 $975k +4% 5.6k 174.56
Bank of New York Mellon Corporation (BK) 0.1 $974k 23k 41.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $966k +25% 19k 49.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $964k +4% 6.6k 145.02
Intuit (INTU) 0.1 $945k 2.5k 385.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $921k -60% 68k 13.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $918k -13% 53k 17.24
Broadridge Financial Solutions (BR) 0.1 $917k 6.4k 142.58
Paypal Holdings (PYPL) 0.1 $915k +16% 13k 69.78
Select Sector Spdr Tr Energy (XLE) 0.1 $905k -50% 13k 71.73
Nike CL B (NKE) 0.1 $898k -13% 8.8k 102.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $883k -22% 18k 50.53
Marathon Oil Corporation (MRO) 0.1 $872k +56% 39k 22.47
Enbridge (ENB) 0.1 $867k +8% 21k 42.27
4068594 Enphase Energy (ENPH) 0.1 $857k +33% 4.4k 195.31
Cardinal Health (CAH) 0.1 $856k +18% 16k 52.32
Abiomed (ABMD) 0.1 $853k +7% 3.3k 255.81
Interpublic Group of Companies (IPG) 0.1 $846k +26% 31k 27.51
Abbott Laboratories (ABT) 0.1 $844k 7.8k 108.68
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $840k +53% 15k 56.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $836k -64% 31k 27.40
Deere & Company (DE) 0.1 $827k -59% 2.8k 299.35
Corning Incorporated (GLW) 0.1 $823k +49% 26k 31.52
Ishares Gold Tr Ishares New (IAU) 0.1 $805k +12% 24k 34.07
Cintas Corporation (CTAS) 0.1 $803k 2.2k 373.33
Dominion Resources (D) 0.1 $796k +4% 10k 79.82
Comcast Corp Cl A (CMCSA) 0.1 $796k +2% 20k 39.24
Iron Mountain (IRM) 0.1 $795k -18% 16k 48.46
Hubbell (HUBB) 0.1 $793k 4.4k 181.82
American Electric Power Company (AEP) 0.1 $793k 8.3k 95.97
Rio Tinto Sponsored Adr (RIO) 0.1 $778k +227% 13k 60.95
Harbor Custom Development In 8% Conv Pfd Sr A (HCDIP) 0.1 $778k +9% 54k 14.49
Hannon Armstrong (HASI) 0.1 $777k -10% 21k 37.87
Paramount Global Class B Com (PARA) 0.1 $762k +3% 31k 24.92
National Grid Sponsored Adr Ne (NGG) 0.1 $762k +6% 12k 64.73
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $760k -14% 11k 70.17
Omni (OMC) 0.1 $759k +48% 12k 63.64
L3harris Technologies (LHX) 0.1 $755k 3.1k 245.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $751k +5% 9.2k 81.78
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $746k 38k 19.45
Truist Financial Corp equities (TFC) 0.1 $739k +10% 16k 47.47
Select Sector Spdr Tr Technology (XLK) 0.1 $737k 5.8k 127.22
Nuveen Muni Value Fund (NUV) 0.1 $734k 82k 8.94
S&p Global (SPGI) 0.1 $731k 2.2k 337.33
Qualcomm (QCOM) 0.1 $726k +20% 5.7k 127.60
Waste Management (WM) 0.1 $720k +13% 4.7k 152.17
Apollo Global Mgmt (APO) 0.1 $714k NEW 15k 48.45
Nextera Energy (NEE) 0.1 $714k +11% 9.2k 77.53
Jacobs Engineering (J) 0.1 $706k 5.5k 127.38
Clorox Company (CLX) 0.1 $705k +19% 5.0k 141.38
V.F. Corporation (VFC) 0.1 $705k +16% 16k 44.16
Ishares Tr Tips Bd Etf (TIP) 0.1 $704k -14% 5.9k 118.64
Northrop Grumman Corporation (NOC) 0.1 $698k -51% 1.5k 477.66
Southwest Airlines (LUV) 0.1 $693k 19k 36.11
Oneok (OKE) 0.1 $689k +32% 12k 55.56
Dow (DOW) 0.1 $687k +6% 13k 51.52
Williams Companies (WMB) 0.1 $685k +30% 22k 31.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $682k 14k 49.02
Huntington Bancshares Incorporated (HBAN) 0.1 $674k +11% 56k 12.02
Vodafone Group Sponsored Adr (VOD) 0.1 $658k +9% 42k 15.59
Hershey Company (HSY) 0.1 $655k 3.0k 217.39
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $649k -15% 24k 27.15
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $642k -11% 6.7k 95.24
Walgreen Boots Alliance (WBA) 0.1 $637k +14% 17k 37.85
Ishares Tr Global Tech Etf (IXN) 0.1 $631k 14k 45.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $629k -28% 13k 48.27
Marsh & McLennan Companies (MMC) 0.1 $624k -13% 4.0k 157.89
Canadian Pacific Railway (CP) 0.1 $617k -5% 8.8k 69.80
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $615k 10k 60.90
Dycom Industries (DY) 0.1 $613k 6.6k 92.96
Cibc Cad (CM) 0.1 $611k +92% 13k 48.52
Wells Fargo & Company (WFC) 0.1 $608k -35% 16k 39.10
Unilever Spon Adr New (UL) 0.1 $601k +17% 13k 45.84
American Express Company (AXP) 0.1 $595k 4.3k 138.55
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $595k NEW 8.3k 71.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $592k 1.7k 347.22
Darling International (DAR) 0.1 $589k -6% 9.9k 59.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $581k 4.8k 120.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $576k -35% 7.5k 76.33
Watsco, Incorporated (WSO) 0.1 $571k +40% 2.4k 238.79
Phillips 66 (PSX) 0.1 $568k 6.9k 82.08
MetLife (MET) 0.1 $566k 9.0k 62.98
Marathon Petroleum Corp (MPC) 0.1 $565k +2% 6.9k 82.31
Palo Alto Networks (PANW) 0.1 $563k +113% 1.1k 494.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $562k -36% 7.6k 73.80
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $556k +3% 27k 20.95
Activision Blizzard (ATVI) 0.1 $554k +8% 7.2k 77.05
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.1 $553k 3.5k 160.20

Past Filings by Hilltop Holdings

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

View all past filings