HoldingsChannel.com
Hilltop Holdings Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (MBB) 235,957 +80,476 $26,060
     MBB235,957+80,476$26,060
ISHARES TR (SHY) 238,820 +213,285 $20,699
     SHY238,820+213,285$20,699
ISHARES TR (LQD) 144,421 -6,037 $17,837
     LQD144,421-6,037$17,837
SPDR GOLD TRUST (GLD) 102,378 +19,306 $15,157
     GLD102,378+19,306$15,157
ISHARES TR (TLT) 76,034 +5,616 $12,544
     TLT76,034+5,616$12,544
APPLE INC      $8,468
     AAPL35,800+18,969$9,104
     Put2,500+2,500$636
DELL TECHNOLOGIES INC 201,824 +201,824 $7,980
     DELL201,824+201,824$7,980
SPDR S&P 500 ETF TR (SPY)      $7,307
     SPY30,648-7,630$7,900
     Put3,200+3,200$825
     Call900+900$232
SELECT SECTOR SPDR TR (XLU) 115,078 +35,668 $6,375
     XLU115,078+35,668$6,375
MICROSOFT CORP 37,693 -35,506 $5,944
     MSFT37,693-35,506$5,944
SELECT SECTOR SPDR TR (XLP) 102,462 +83,833 $5,581
     XLP102,462+83,833$5,581
INVESCO QQQ TR 27,406 +5,075 $5,217
     QQQ27,406+5,075$5,217
SPDR SER TR (SPSB) 166,701 +62,081 $5,043
     SPSB166,701+62,081$5,043
INVESCO EXCHANGE TRADED FD T (SPLV) 105,160 -4,666 $4,933
     SPLV105,160-4,666$4,933
ISHARES TR (IWP) 37,472 +37,472 $4,556
     IWP37,472+37,472$4,556
ISHARES TR (IGSB) 85,065 +1,566 $4,454
     IGSB85,065+1,566$4,454
AMAZON COM INC 2,259 +1,531 $4,405
     AMZN2,259+1,531$4,405
LISTED FD TR 147,881 +28,949 $4,218
     CCOR147,881+28,949$4,218
VANGUARD SCOTTSDALE FDS (VCSH) 51,788 +5,993 $4,097
     VCSH51,788+5,993$4,097
ISHARES TR (PFF) 115,213 +6,652 $3,668
     PFF115,213+6,652$3,668
ISHARES TR (QUAL) 44,304 +44,304 $3,590
     QUAL44,304+44,304$3,590
VANECK VECTORS ETF TR (GDX) 153,878 +18,193 $3,544
     GDX153,878+18,193$3,544
ISHARES TR (CMBS) 65,395 +9,321 $3,510
     CMBS65,395+9,321$3,510
VANECK VECTORS ETF TR (HYEM) 161,026 +48,302 $3,213
     HYEM161,026+48,302$3,213
VANGUARD SCOTTSDALE FDS (VGSH) 47,848 -389 $2,983
     VGSH47,848-389$2,983
ALPHABET INC 2,471 -326 $2,871
     GOOGL2,471-326$2,871
ISHARES TR (IWF) 18,906 +16,968 $2,849
     IWF18,906+16,968$2,849
PFIZER INC 86,832 -11,094 $2,833
     PFE86,832-11,094$2,833
BLACKROCK TAX MUNICPAL BD TR 122,743 -264,594 $2,675
     BBN122,743-264,594$2,675
ISHARES INC (IEMG) 63,909 +63,909 $2,586
     IEMG63,909+63,909$2,586
INVESCO EXCHANGE TRADED FD T (BAB) 81,927 -588 $2,532
     BAB81,927-588$2,532
AT&T INC 84,411 -63,380 $2,460
     T84,411-63,380$2,460
VANGUARD CHARLOTTE FDS (BNDX) 42,151 +42,151 $2,371
     BNDX42,151+42,151$2,371
SPDR SER TR (SJNK) 99,868 -24,327 $2,352
     SJNK99,868-24,327$2,352
ISHARES TR (EFA) 43,735 +54 $2,338
     EFA43,735+54$2,338
ABBVIE INC 30,370 +854 $2,314
     ABBV30,370+854$2,314
FACEBOOK INC 13,811 +1,960 $2,304
     FB13,811+1,960$2,304
VANGUARD INDEX FDS (VOO) 9,715 +1,370 $2,300
     VOO9,715+1,370$2,300
GILEAD SCIENCES INC 30,190 +14,156 $2,257
     GILD30,190+14,156$2,257
ISHARES TR (AGZ) 18,647 -4,691 $2,248
     AGZ18,647-4,691$2,248
ISHARES TR (IJH) 15,578 -40,466 $2,241
     IJH15,578-40,466$2,241
VANECK MERK GOLD TRUST 140,427 +140,427 $2,161
     OUNZ140,427+140,427$2,161
COCA COLA CO 47,813 -34,928 $2,115
     KO47,813-34,928$2,115
ISHARES TR (IWM) 18,429 -134 $2,110
     IWM18,429-134$2,110
EXXON MOBIL CORP 53,802 -16,816 $2,043
     XOM53,802-16,816$2,043
ISHARES TR (TIP) 17,287 -133,178 $2,038
     TIP17,287-133,178$2,038
ISHARES TR (SHV) 17,184 -6 $1,908
     SHV17,184-6$1,908
FIRST TR EXCHANGE TRADED FD (LMBS) 36,849 -533 $1,879
     LMBS36,849-533$1,879
BERKSHIRE HATHAWAY INC DEL      $1,835
     BRK.B10,035+2,195$1,835
VERIZON COMMUNICATIONS INC 34,166 -57,727 $1,835
     VZ34,166-57,727$1,835

See Full List: All Stocks Held By Hilltop Holdings Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Hilltop Holdings Inc.

Size ($ in 1000's)
At 03/31/2020: $415,026
At 12/31/2019: $534,977

Combined Holding Report Includes:
Hilltop Holdings Inc.
PlainsCapital Corp
PlainsCapital Bank
Hilltop Securities Holdings LLC
HILLTOP SECURITIES INC.

Hilltop Holdings Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hilltop Holdings Inc. 13F filings. Link to 13F filings: SEC filings

Hilltop Holdings Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.