Hilltop Holdings Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$858M
Signature - Title
Corey G. Prestidge - Executive Vice President, General Counsel and Secretary
Location
6565 Hillcrest Ave., Dallas, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 598 $858M +$112M -$153M -$40.9M AAPL, LQD, MSFT, SPY, GLD 13F-HR 8/14/2024, 04:16 PM
Q1 2024 620 $900M +$128M -$157M -$28.5M AAPL, LQD, MSFT, GLD, HYG 13F-HR 5/15/2024, 04:05 PM
Q4 2023 586 $882M +$178M -$161M +$16.8M AAPL, LQD, HYG, GLD, MSFT 13F-HR 2/9/2024, 07:00 PM
Q3 2023 574 $807M +$202M -$184M +$18.7M LQD, VMW, DELL, BIL, MSFT 13F-HR 11/14/2023, 04:15 PM
Q2 2023 559 $810M +$184M -$132M +$52M AAPL, GLD, SHV, LQD, JPST 13F-HR 8/14/2023, 04:20 PM
Q1 2023 534 $738M +$108M -$161M -$53.8M SHV, GLD, JPST, LQD, BIL 13F-HR 5/15/2023, 04:15 PM
Q4 2022 521 $771M +$94.9M -$105M -$10.6M SHV, AAPL, JPST, GLD, LQD 13F-HR 2/14/2023, 04:17 PM
Q3 2022 514 $738M +$136M -$105M +$30.8M AAPL, SHV, MBB, JPST, GLD 13F-HR 11/14/2022, 04:20 PM
Q2 2022 516 $752M +$160M -$185M -$25.7M MINT, MBB, AAPL, GLD, LQD 13F-HR 8/15/2022, 04:42 PM
Q1 2022 544 $886M +$202M -$242M -$39.5M AGG, AAPL, GLD, SPY, MSFT 13F-HR 5/16/2022, 04:17 PM
Q4 2021 595 $962M +$182M -$170M +$12.2M AAPL, MSFT, IWR, LQD, JNK 13F-HR 2/14/2022, 07:00 AM
Q3 2021 588 $911M +$190M -$155M +$34.5M AAPL, LQD, DELL, MBB, MSFT 13F-HR 11/15/2021, 04:31 PM
Q2 2021 560 $888M +$186M -$121M +$65.4M AAPL, LQD, MBB, DELL, MSFT 13F-HR 8/16/2021, 04:06 PM
Q1 2021 518 $775M +$118M -$91.2M +$27.1M AAPL, LQD, MBB, DELL, IWM 13F-HR 5/17/2021, 04:36 PM
Q4 2020 492 $714M +$185M -$102M +$83.4M AAPL, LQD, MBB, IWR, MSFT 13F-HR 2/16/2021, 04:30 PM
Q3 2020 419 $590M +$127M -$91.3M +$35.4M AAPL, MBB, LQD, GLD, MSFT 13F-HR 11/16/2020, 04:30 PM
Q2 2020 389 $542M +$161M -$87M +$73.9M LQD, AAPL, MBB, TIP, MSFT 13F-HR 8/14/2020, 04:32 PM
Q1 2020 341 $413M +$113M -$164M -$51.3M MBB, SHY, LQD, GLD, TLT 13F-HR 5/15/2020, 04:31 PM
Q4 2019 412 $535M +$84.9M -$88.9M -$4.02M LQD, TIP, MBB, SPY, GLD 13F-HR 2/14/2020, 04:30 PM
Q3 2019 394 $516M +$107M -$68.6M +$38.9M TIP, LQD, TLT, MBB, GLD 13F-HR 11/14/2019, 04:31 PM
Q2 2019 375 $470M +$73.4M -$70.7M +$2.61M TIP, TLT, BBN, VTI, FLOT 13F-HR 8/14/2019, 04:31 PM
Q1 2019 377 $455M +$105M -$87.4M +$18.1M MBB, BBN, TLT, SHY, FLOT 13F-HR 5/15/2019, 04:30 PM
Q4 2018 340 $403M +$96.8M -$117M -$19.8M SPY, SHY, BBN, LQD, TLT 13F-HR 2/14/2019, 04:30 PM
Q3 2018 420 $470M +$84.5M -$74.7M +$9.87M FLOT, SPY, TLT, MBB, AAPL 13F-HR 11/14/2018, 04:31 PM
Q2 2018 414 $450M +$142M -$264M -$123M SHY, TLT, FLOT, MBB, AAPL 13F-HR 8/14/2018, 04:30 PM
Q1 2018 396 $566M +$299M -$167M +$133M MINT, BND, BNDX, VTV, MTUM 13F-HR 5/15/2018, 04:30 PM
Q4 2017 329 $443M +$182M -$78.7M +$103M TLT, LQD, BNDX, AAPL, IWF 13F-HR 2/14/2018, 04:08 PM
Q3 2017 277 $330M +$82.6M -$101M -$18.8M SPY, IWF, QQQ, EFA, IGSB 13F-HR 11/14/2017, 04:08 PM
Q2 2017 312 $341M +$28.3M -$27.8M +$444K AAPL, IWB, SPY, QQQ, IWV 13F-HR 8/14/2017, 04:13 PM
Q1 2017 320 $332M +$22.3M -$22.6M -$297K AAPL, SPY, IDV, IWS, T 13F-HR 5/15/2017, 04:13 PM
Q4 2016 316 $319M +$22.9M -$23.3M -$317K AAPL, SPY, IDV, IWN, T 13F-HR 2/14/2017, 04:09 PM
Q3 2016 308 $318M +$29.7M -$32.3M -$2.62M AAPL, IDV, SPY, T, TLT 13F-HR 11/14/2016, 04:44 PM
Q2 2016 295 $315M +$12.8M -$28.7M -$15.9M IGSB, IDV, AAPL, T, SPY 13F-HR 8/15/2016, 04:05 PM
Q1 2016 294 $320M +$10.9M -$42.1M -$31.1M IGSB, AAPL, SPY, BKLN, IDV 13F-HR 5/16/2016, 04:04 PM
Q4 2015 318 $344M +$8.99M -$15.7M -$6.69M IGSB, AAPL, BKLN, SPY, PFF 13F-HR 2/16/2016, 04:05 PM
Q3 2015 326 $342M +$73M -$68.9M +$4.08M IGSB, AAPL, BKLN, KYN, PFF 13F-HR 11/16/2015, 04:06 PM
Q2 2015 317 $367M +$52.1M -$68.5M -$16.4M IGSB, BKLN, PFF, DXJ, KYN 13F-HR 8/14/2015, 04:00 PM
Q1 2015 332 $391M +$192M -$89M +$103M IGSB, AAPL, BKLN, KYN, PFF 13F-HR 5/15/2015, 04:02 PM
Q4 2014 202 $290M +$81.3M -$11.8M +$69.5M SWS, IGSB, BKLN, KYN, SDY 13F-HR 2/17/2015, 04:08 PM
Q3 2014 193 $218M +$32.3M -$22.3M +$10M IGSB, SWS, BKLN, KYN, SDY 13F-HR 11/14/2014, 04:05 PM
Q2 2014 1 $262K $0 $0 C New Holdings 2/17/2015, 01:20 PM
Q2 2014 223 $214M +$28.2M -$19.8M +$8.39M SWS, IGSB, KYN, SDY, BKLN 13F-HR 8/14/2014, 04:02 PM
Q1 2014 1 $263K $0 $0 C New Holdings 2/17/2015, 01:17 PM
Q1 2014 221 $201M +$34M -$32.7M +$1.34M SWS, IGSB, KYN, SDY, IWM 13F-HR 5/15/2014, 04:09 PM
Q4 2013 1 $289K $0 $0 C New Holdings 2/17/2015, 01:16 PM
Q4 2013 227 $195M $0 $0 IGSB, SWS, HTH, KYN, MBB 13F-HR 2/14/2014, 04:09 PM
Q3 2013 1 $291K $0 $0 C New Holdings 2/17/2015, 01:14 PM
Q2 2013 1 $269K $0 $0 C New Holdings 2/17/2015, 01:11 PM
Q1 2013 1 $235K $0 $0 C New Holdings 2/17/2015, 01:08 PM
Q4 2012 1 $210K $0 $0 C New Holdings 2/17/2015, 01:05 PM