Hilltop Holdings Inc.

• DALLAS, TX How do I update this listing?

Also known as:

  • AFFORDABLE RESIDENTIAL COMMUNITIES INC
  • DIMENSIONAL FUND ADVISORS INC
  • BLACKROCK INC
  • NEW BLACKROCK INC
  • FMR CORP

Hilltop Holdings is based out of Dallas. Their last reported 13F filing for Q1 2019 included $470,953,000 in managed 13F securities and a top 10 holdings concentration of 22.9%. Hilltop Holdings's largest holding is iShares MBS ETF with shares held of 145,809. Hilltop Holdings has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 33 13F filings, 10 13D filings, and 241 Form 4 filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $470.953 Million
  • Prior Market Value $402.944 Million
  • New Purchases73 stocks
  • Additional Purchases144 stocks
  • Sold out of32 stocks
  • Reduced holdings in137 stocks
  • Top 10 Holdings % 22.90 %
  • Turnover % [1]:27.63%
  • Turnover Alt % [2]: 25.68 %
  • Time Held Top20:3.90 quarters
  • Time Held Top10:2.70 quarters
  • Time Held All:10.66 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.44%
Performance Last 4 Quarters: 4.19%
Performance Metrics
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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR/A (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Hilltop Securities Holdings LLC
HILLTOP SECURITIES INC.
PlainsCapital Bank
PlainsCapital Corp

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WhaleScore history for Hilltop Holdings Inc.

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