SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Hilltop Holdings Inc.

CIK 0001265131 · 6565 HILLCREST AVE., DALLAS, TX, 75205 · 214.855.2177

Reported Value
$775M
Q1 2021
Positions
791
Filings on Record
30
2019–present window
Filed
May 17, 2021
original filing

Summary

Hilltop Holdings Inc. reported $775M in U.S.-listed holdings across 791 positions for Q1 2021.

Its largest position, LQD, represents 3.1% of the portfolio.

Compared with Q4 2020, the fund opened 84 new positions and exited 57.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $403MQ4 ’18Q1 ’19: $471MQ2 ’19: $472MQ3 ’19: $527MQ4 ’19: $535MQ4 ’19Q1 ’20: $415MQ2 ’20: $542MQ3 ’20: $590MQ4 ’20: $715MQ4 ’20Q1 ’21: $775MQ2 ’21: $888MQ3 ’21: $912MQ4 ’21: $962MQ4 ’21Q1 ’22: $888MQ2 ’22: $755MQ3 ’22: $739MQ4 ’22: $780.3BQ4 ’22Q1 ’23: $761MQ2 ’23: $822MQ3 ’23: $857MQ4 ’23: $882MQ4 ’23Q1 ’24: $969MQ2 ’24: $866MQ3 ’24: $1.6BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.6BQ3 ’25: $1.9BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 53.0%Common Stock: 40.4%Other: 2.9%Closed-End Fund: 1.6%ADR: 0.9%Other: 1.0%
  • ETP · 53.0% · $411M
  • Common Stock · 40.4% · $313M
  • Other · 2.9% · $23M
  • Closed-End Fund · 1.6% · $12M
  • ADR · 0.9% · $7M
  • Other · 1.0% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B987May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B1,353Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B1,438Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B1,339Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B1,361May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B1,353Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B1,333Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$866M956Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$969M992May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$882M934Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$857M914Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$822M898Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$761M829May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$780.3B843Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$739M801Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$755M809Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$888M857May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$962M915Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$912M905Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$888M853Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$775M791May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$715M760Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$590M654Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$542M608Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$415M543May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$535M644Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$527M650Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$472M600Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$471M592May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$403M530Feb 14, 201913F-HRchanges · 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 ↗.