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 |
|---|---|---|---|---|---|
| 301 | NAVINAVIENT CORPORATION | 10,781 | $180.0M | 0.05% | |
| 302 | CWCOCONSOLIDATED WATER CO INC | 13,185 | $163.0M | 0.05% | |
| 303 | NMRNOMURA HLDGS INC | 25,000 | $151.0M | 0.04% | |
| 304 | VGMINVESCO TR INVT GRADE MUNS | 10,880 | $146.0M | 0.04% | |
| 305 | —NEW SR INVT GROUP INC | 14,125 | $142.0M | 0.04% | |
| 306 | XEXGXEATON VANCE TAX MNGD GBL DV | 12,800 | $118.0M | 0.03% | |
| 307 | WIWWESTERN ASSET CLYM INFL OPP | 10,415 | $115.0M | 0.03% | |
| 308 | CXCEMEX SAB DE CV | 10,008 | $94.0M | 0.03% | |
| 309 | —KINDRED BIOSCIENCES INC | 10,000 | $86.0M | 0.03% | |
| 310 | —BIOAMBER INC | 18,000 | $46.0M | 0.01% | |
| 311 | —ENDOCYTE INC | 10,720 | $16.0M | 0.00% |
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