Managers / Q4 2019 · view latest →
Hilltop Holdings Inc.
CIK 0001265131 · 6565 HILLCREST AVE., DALLAS, TX, 75205 · 214.855.2177
Reported Value
$535M
Q4 2019
Positions
644
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing
Summary
Hilltop Holdings Inc. reported $535M in U.S.-listed holdings across 644 positions for Q4 2019.
Its largest position, LQD, represents 3.6% of the portfolio.
Compared with Q3 2019, the fund opened 54 new positions and exited 38.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 54.9% · $294M
- Common Stock · 37.9% · $203M
- Closed-End Fund · 2.8% · $15M
- ADR · 1.6% · $9M
- Other · 1.5% · $8M
- Other · 1.2% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 987 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 1,353 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.9B | 1,438 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 1,339 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 1,361 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 1,353 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 1,333 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $866M | 956 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $969M | 992 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $882M | 934 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $857M | 914 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $822M | 898 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $761M | 829 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $780.3B | 843 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $739M | 801 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $755M | 809 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $888M | 857 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $962M | 915 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $912M | 905 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $888M | 853 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $775M | 791 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $715M | 760 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $590M | 654 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $542M | 608 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $415M | 543 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $535M | 644 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $527M | 650 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $472M | 600 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $471M | 592 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $403M | 530 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- PlainsCapital Corp028-15365
- PlainsCapital Bank028-15369
- Hilltop Securities Holdings LLC028-18782
- HILLTOP SECURITIES INC.028-18780
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.