Hilltop Holdings Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$572.0M
Holdings
395
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (395 positions)
| Stock | Value |
|---|---|
DARDARLING INGREDIENTS INC | $594K |
LNGCHENIERE ENERGY INC | $593K |
GDGENERAL DYNAMICS CORP | $592K |
PEGPUBLIC SVC ENTERPRISE GROUP | $591K |
CELGCELGENE CORP | $581K |
BDXBECTON DICKINSON & CO | $575K |
AMLPUSDALPS ETF TR | $575K |
—NEWFIELD EXPL CO | $575K |
VLOVALERO ENERGY CORP NEW | $574K |
—CSI COMPRESSCO LP | $571K |
BSVVANGUARD BD INDEX FD INC | $570K |
PVHPVH CORP | $561K |
HN9HANESBRANDS INC | $559K |
DSIISHARES TR | $557K |
VENVENTAS INC | $550K |
AQN.TOALGONQUIN PWR UTILS CORP | $548K |
BXUSDBLACKSTONE GROUP L P | $546K |
VYMVANGUARD WHITEHALL FDS INC | $535K |
REZISHARES TR | $530K |
WMTWALMART INC | $529K |
BMTABRITISH AMERN TOB PLC | $529K |
DLTRDOLLAR TREE INC | $527K |
—GREAT WESTN BANCORP INC | $527K |
SHWSHERWIN WILLIAMS CO | $523K |
HTHHILLTOP HOLDINGS INC | $509K |
—MOTUS GI HLDGS INC | $502K |
GLNGGOLAR LNG LTD BERMUDA | $501K |
CITCINTAS CORP | $500K |
KHCKRAFT HEINZ CO | $498K |
SLVISHARES SILVER TRUST | $492K |
—PARATEK PHARMACEUTICALS INC | $486K |
AMGNAMGEN INC | $484K |
URIUNITED RENTALS INC | $480K |
TWTRUSDTWITTER INC | $479K |
OREALTY INCOME CORP | $473K |
IPINTL PAPER CO | $464K |
EEMISHARES TR | $460K |
EDITEDITAS MEDICINE INC | $459K |
PAYCPAYCOM SOFTWARE INC | $458K |
DEODIAGEO P L C | $458K |
ABTABBOTT LABS | $457K |
—UBS AG JERSEY BRH | $457K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $451K |
—HI-CRUSH PARTNERS LP | $443K |
—VANECK VECTORS ETF TR | $443K |
NEENEXTERA ENERGY INC | $442K |
SBRSABINE ROYALTY TR | $440K |
APTVAPTIV PLC | $438K |
UPSUNITED PARCEL SERVICE INC | $438K |
IBMINTERNATIONAL BUSINESS MACHS | $435K |
NVONOVO-NORDISK A S | $431K |
HRSEURHARRIS CORP DEL | $428K |
ECLECOLAB INC | $423K |
VUGVANGUARD INDEX FDS | $420K |
DGDOLLAR GEN CORP NEW | $419K |
WDCWESTERN DIGITAL CORP | $419K |
GUNRFLEXSHARES TR | $414K |
XYLXYLEM INC | $406K |
GBYSANGAMO THERAPEUTICS INC | $406K |
BABAALIBABA GROUP HLDG LTD | $405K |
IEIISHARES TR | $403K |
RIORIO TINTO PLC | $395K |
CBRLCRACKER BARREL OLD CTRY STOR | $394K |
CATCATERPILLAR INC DEL | $393K |
CSXCSX CORP | $390K |
FASTFASTENAL CO | $388K |
LUVSOUTHWEST AIRLS CO | $384K |
BERYEURBERRY GLOBAL GROUP INC | $378K |
ORIOLD REP INTL CORP | $373K |
SLBSCHLUMBERGER LTD | $365K |
BLKCHFBLACKROCK INC | $363K |
TRVTRAVELERS COMPANIES INC | $363K |
DHRDANAHER CORP DEL | $362K |
BSLBLACKSTONE GSO FLTING RTE FU | $362K |
PODDINSULET CORP | $359K |
FTSFORTIS INC | $358K |
—CBS CORP NEW | $354K |
GDXVANECK VECTORS ETF TR | $354K |
TRVCCITIGROUP INC | $352K |
IWVISHARES TR | $347K |
NUVNUVEEN MUN VALUE FD INC | $342K |
IJKISHARES TR | $341K |
MRSHMARSH & MCLENNAN COS INC | $340K |
EBAEBAY INC | $340K |
ROSTROSS STORES INC | $337K |
OKEONEOK INC NEW | $335K |
HCAHCA HEALTHCARE INC | $335K |
MIDDMIDDLEBY CORP | $335K |
KNKNOWLES CORP | $334K |
CTLTEURCATALENT INC | $333K |
NSCNORFOLK SOUTHERN CORP | $332K |
—MB FINANCIAL INC NEW | $330K |
NVDANVIDIA CORP | $327K |
—LABORATORY CORP AMER HLDGS | $323K |
SPLKCHFSPLUNK INC | $323K |
FNDFLOOR & DECOR HLDGS INC | $320K |
MASMASCO CORP | $318K |
7HPHP INC | $317K |
EUFNISHARES TR | $316K |
NVSNNOVARTIS A G | $315K |