Hilltop Holdings Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$340.7B
Holdings
311
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWFISHARES TR | 3,900 | $464.0M | 0.14% | |
| 202 | KNKNOWLES CORP | 27,057 | $457.0M | 0.13% | |
| 203 | —MICROSEMI CORP | 9,650 | $452.0M | 0.13% | |
| 204 | KHCKRAFT HEINZ CO | 5,272 | $451.0M | 0.13% | |
| 205 | AQLTISHARES TR | 4,822 | $444.0M | 0.13% | |
| 206 | USIGISHARES TR | 3,930 | $439.0M | 0.13% | |
| 207 | IPINTL PAPER CO | 7,658 | $434.0M | 0.13% | |
| 208 | GMEGAMESTOP CORP NEW | 19,937 | $431.0M | 0.13% | |
| 209 | SHWSHERWIN WILLIAMS CO | 1,227 | $430.0M | 0.13% | |
| 210 | SUBISHARES TR | 4,000 | $423.0M | 0.12% | |
| 211 | —TRC COS INC | 23,966 | $421.0M | 0.12% | |
| 212 | ALSNALLISON TRANSMISSION HLDGS I | 11,232 | $421.0M | 0.12% | |
| 213 | IEIISHARES TR | 3,389 | $419.0M | 0.12% | |
| 214 | TJXTJX COS INC NEW | 5,711 | $412.0M | 0.12% | |
| 215 | CMECME GROUP INC | 3,255 | $408.0M | 0.12% | |
| 216 | HPHELMERICH & PAYNE INC | 7,346 | $399.0M | 0.12% | |
| 217 | APHAMPHENOL CORP NEW | 5,355 | $395.0M | 0.12% | |
| 218 | MAMASTERCARD INCORPORATED | 3,223 | $392.0M | 0.12% | |
| 219 | SBRSABINE ROYALTY TR | 10,000 | $388.0M | 0.11% | |
| 220 | VLOVALERO ENERGY CORP NEW | 5,738 | $387.0M | 0.11% | |
| 221 | MDTMEDTRONIC PLC | 4,345 | $385.0M | 0.11% | |
| 222 | DLTRDOLLAR TREE INC | 5,475 | $383.0M | 0.11% | |
| 223 | VOYAVOYA FINL INC | 10,378 | $383.0M | 0.11% | |
| 224 | TMKTORCHMARK CORP | 4,991 | $382.0M | 0.11% | |
| 225 | CVSCVS HEALTH CORP | 4,705 | $379.0M | 0.11% | |
| 226 | ECLECOLAB INC | 2,819 | $374.0M | 0.11% | |
| 227 | —REYNOLDS AMERICAN INC | 5,716 | $372.0M | 0.11% | |
| 228 | GQ9SPDR GOLD TRUST | 3,137 | $370.0M | 0.11% | |
| 229 | MMSMAXIMUS INC | 5,843 | $366.0M | 0.11% | |
| 230 | BXPBOSTON PROPERTIES INC | 2,977 | $366.0M | 0.11% | |
| 231 | EPDENTERPRISE PRODS PARTNERS L | 13,503 | $365.0M | 0.11% | |
| 232 | GLPIGAMING & LEISURE PPTYS INC | 9,714 | $365.0M | 0.11% | |
| 233 | GGNGAMCO GLOBAL GOLD NAT RES & | 65,605 | $361.0M | 0.11% | |
| 234 | UNHUNITEDHEALTH GROUP INC | 1,947 | $361.0M | 0.11% | |
| 235 | NVSNNOVARTIS A G | 4,219 | $352.0M | 0.10% | |
| 236 | LOWLOWES COS INC | 4,536 | $352.0M | 0.10% | |
| 237 | HASHASBRO INC | 3,142 | $350.0M | 0.10% | |
| 238 | UALUNITED CONTL HLDGS INC | 4,640 | $349.0M | 0.10% | |
| 239 | —GRUBHUB INC | 7,985 | $348.0M | 0.10% | |
| 240 | —SINA CORP | 4,100 | $348.0M | 0.10% | |
| 241 | —DU PONT E I DE NEMOURS & CO | 4,296 | $347.0M | 0.10% | |
| 242 | —ALLERGAN PLC | 1,425 | $346.0M | 0.10% | |
| 243 | CWBSPDR SERIES TRUST | 6,929 | $343.0M | 0.10% | |
| 244 | AVGOBROADCOM LTD | 1,456 | $339.0M | 0.10% | |
| 245 | LNGCHENIERE ENERGY INC | 6,850 | $334.0M | 0.10% | |
| 246 | NVONOVO-NORDISK A S | 7,770 | $333.0M | 0.10% | |
| 247 | —NEW MEDIA INVT GROUP INC | 24,396 | $329.0M | 0.10% | |
| 248 | IJKISHARES TR | 1,649 | $324.0M | 0.10% | |
| 249 | MIDDMIDDLEBY CORP | 2,560 | $311.0M | 0.09% | |
| 250 | XEMDXWESTERN ASSET EMRG MKT DEBT | 19,735 | $307.0M | 0.09% | |
| 251 | IWOISHARES TR | 1,801 | $304.0M | 0.09% | |
| 252 | —INC RESH HLDGS INC | 5,150 | $301.0M | 0.09% | |
| 253 | 7HPHP INC | 17,192 | $300.0M | 0.09% | |
| 254 | MUNIPIMCO ETF TR | 5,578 | $298.0M | 0.09% | |
| 255 | FASTFASTENAL CO | 6,591 | $287.0M | 0.08% | |
| 256 | —ALPINE GLOBAL PREMIER PPTYS | 44,835 | $284.0M | 0.08% | |
| 257 | ADIANALOG DEVICES INC | 3,633 | $283.0M | 0.08% | |
| 258 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,103 | $283.0M | 0.08% | |
| 259 | CDWCDW CORP | 4,486 | $280.0M | 0.08% | |
| 260 | CBRLCRACKER BARREL OLD CTRY STOR | 1,664 | $279.0M | 0.08% | |
| 261 | BLKCHFBLACKROCK INC | 660 | $279.0M | 0.08% | |
| 262 | HTHHILLTOP HOLDINGS INC | 10,389 | $272.0M | 0.08% | |
| 263 | KMIKINDER MORGAN INC DEL | 13,958 | $268.0M | 0.08% | |
| 264 | BFHALLIANCE DATA SYSTEMS CORP | 1,038 | $267.0M | 0.08% | |
| 265 | FDXFEDEX CORP | 1,218 | $265.0M | 0.08% | |
| 266 | ETRENTERGY CORP NEW | 3,415 | $263.0M | 0.08% | |
| 267 | COPCONOCOPHILLIPS | 5,987 | $263.0M | 0.08% | |
| 268 | OKEONEOK INC NEW | 5,036 | $263.0M | 0.08% | |
| 269 | —JMP GROUP LLC | 47,900 | $262.0M | 0.08% | |
| 270 | EUFNISHARES | 11,928 | $262.0M | 0.08% | |
| 271 | MDLZMONDELEZ INTL INC | 6,033 | $261.0M | 0.08% | |
| 272 | LRCXEURLAM RESEARCH CORP | 1,829 | $259.0M | 0.08% | |
| 273 | EMREMERSON ELEC CO | 4,321 | $258.0M | 0.08% | |
| 274 | OHIOMEGA HEALTHCRE INVS INC | 7,778 | $257.0M | 0.08% | |
| 275 | ETVEATON VANCE TX MNG BY WRT OP | 16,742 | $255.0M | 0.07% | |
| 276 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $255.0M | 0.07% | |
| 277 | UPSUNITED PARCEL SERVICE INC | 2,291 | $254.0M | 0.07% | |
| 278 | AALAMERICAN AIRLS GROUP INC | 5,020 | $253.0M | 0.07% | |
| 279 | TWOTWO HBRS INVT CORP | 25,195 | $250.0M | 0.07% | |
| 280 | DGXQUEST DIAGNOSTICS INC | 2,237 | $249.0M | 0.07% | |
| 281 | GDGENERAL DYNAMICS CORP | 1,236 | $245.0M | 0.07% | |
| 282 | WBAWALGREENS BOOTS ALLIANCE INC | 3,126 | $244.0M | 0.07% | |
| 283 | XLNXEURXILINX INC | 3,801 | $244.0M | 0.07% | |
| 284 | WMWASTE MGMT INC DEL | 3,271 | $240.0M | 0.07% | |
| 285 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,382 | $231.0M | 0.07% | |
| 286 | DYHTARGET CORP | 4,392 | $230.0M | 0.07% | |
| 287 | NSCNORFOLK SOUTHERN CORP | 1,891 | $230.0M | 0.07% | |
| 288 | OCOWENS CORNING NEW | 3,394 | $227.0M | 0.07% | |
| 289 | ULUNILEVER PLC | 4,177 | $226.0M | 0.07% | |
| 290 | IJJISHARES TR | 1,511 | $224.0M | 0.07% | |
| 291 | NOCNORTHROP GRUMMAN CORP | 873 | $224.0M | 0.07% | |
| 292 | XLKSELECT SECTOR SPDR TR | 4,037 | $221.0M | 0.06% | |
| 293 | —POWERSHARES DB CMDTY IDX TRA | 15,000 | $217.0M | 0.06% | |
| 294 | SJMSMUCKER J M CO | 1,807 | $214.0M | 0.06% | |
| 295 | SLBSCHLUMBERGER LTD | 3,246 | $214.0M | 0.06% | |
| 296 | CMICUMMINS INC | 1,302 | $211.0M | 0.06% | |
| 297 | GILDGILEAD SCIENCES INC | 2,988 | $211.0M | 0.06% | |
| 298 | IHYVANECK VECTORS ETF TR | 8,355 | $210.0M | 0.06% | |
| 299 | ITWILLINOIS TOOL WKS INC | 1,456 | $209.0M | 0.06% | |
| 300 | LEGLEGGETT & PLATT INC | 3,801 | $200.0M | 0.06% |