Hilltop Holdings Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$472.2B
Holdings
408
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DYHTARGET CORP | 4,109 | $312.0M | 0.07% | |
| 302 | DONSPDR DOW JONES INDL AVRG ETF | 1,255 | $305.0M | 0.06% | |
| 303 | CATCATERPILLAR INC DEL | 2,198 | $298.0M | 0.06% | |
| 304 | BSJKINVESCO EXCH TRD SLF IDX FD | 12,130 | $294.0M | 0.06% | |
| 305 | GLPIGAMING & LEISURE PPTYS INC | 8,073 | $289.0M | 0.06% | |
| 306 | DVNDEVON ENERGY CORP NEW | 6,576 | $289.0M | 0.06% | |
| 307 | MIDDMIDDLEBY CORP | 2,747 | $286.0M | 0.06% | |
| 308 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,981 | $284.0M | 0.06% | |
| 309 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 0.06% | |
| 310 | DNKNDUNKIN BRANDS GROUP INC | 4,025 | $278.0M | 0.06% | |
| 311 | LKQ1LKQ CORP | 8,618 | $275.0M | 0.06% | |
| 312 | —DR PEPPER SNAPPLE GROUP INC | 2,260 | $275.0M | 0.06% | |
| 313 | BXUSDBLACKSTONE GROUP L P | 8,492 | $273.0M | 0.06% | |
| 314 | CCLCARNIVAL CORP | 4,759 | $273.0M | 0.06% | |
| 315 | IYRISHARES TR | 3,393 | $273.0M | 0.06% | |
| 316 | EMREMERSON ELEC CO | 3,919 | $271.0M | 0.06% | |
| 317 | CWHCAMPING WORLD HLDGS INC | 10,790 | $270.0M | 0.06% | |
| 318 | DWDMORGAN STANLEY | 5,680 | $270.0M | 0.06% | |
| 319 | OKEONEOK INC NEW | 3,836 | $269.0M | 0.06% | |
| 320 | ANETEURARISTA NETWORKS INC | 1,044 | $269.0M | 0.06% | |
| 321 | ITWILLINOIS TOOL WKS INC | 1,925 | $267.0M | 0.06% | |
| 322 | EUFNISHARES TR | 13,209 | $267.0M | 0.06% | |
| 323 | EVBGEUREVERBRIDGE INC | 5,630 | $267.0M | 0.06% | |
| 324 | TPICQTPI COMPOSITES INC | 9,111 | $266.0M | 0.06% | |
| 325 | HCAHCA HEALTHCARE INC | 2,558 | $263.0M | 0.06% | |
| 326 | CR1USDCRANE CO | 3,277 | $263.0M | 0.06% | |
| 327 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,201 | $261.0M | 0.06% | |
| 328 | AFWALIGN TECHNOLOGY INC | 756 | $259.0M | 0.05% | |
| 329 | —SEACHANGE INTL INC | 75,065 | $257.0M | 0.05% | |
| 330 | —DOWDUPONT INC | 3,894 | $257.0M | 0.05% | |
| 331 | WYWEYERHAEUSER CO | 7,033 | $256.0M | 0.05% | |
| 332 | FDCFIRST DATA CORP NEW | 12,190 | $255.0M | 0.05% | |
| 333 | RFDIFIRST TR EXCH TRADED FD III | 4,131 | $253.0M | 0.05% | |
| 334 | WBAWALGREENS BOOTS ALLIANCE INC | 4,173 | $251.0M | 0.05% | |
| 335 | RYROYAL BK CDA MONTREAL QUE | 3,253 | $245.0M | 0.05% | |
| 336 | SAPSAP SE | 2,115 | $245.0M | 0.05% | |
| 337 | HACKUSDETF MANAGERS TR | 6,570 | $243.0M | 0.05% | |
| 338 | SPIBSPDR SERIES TRUST | 7,269 | $242.0M | 0.05% | |
| 339 | VTVVANGUARD INDEX FDS | 2,321 | $241.0M | 0.05% | |
| 340 | MLPAUSDGLOBAL X FDS | 26,219 | $240.0M | 0.05% | |
| 341 | VFCV F CORP | 2,925 | $239.0M | 0.05% | |
| 342 | FIVEFIVE BELOW INC | 2,452 | $239.0M | 0.05% | |
| 343 | NFRAFLEXSHARES TR | 5,211 | $239.0M | 0.05% | |
| 344 | LVSLAS VEGAS SANDS CORP | 3,110 | $237.0M | 0.05% | |
| 345 | GLNGGOLAR LNG LTD BERMUDA | 8,000 | $236.0M | 0.05% | |
| 346 | SSTISHOTSPOTTER INC | 6,200 | $235.0M | 0.05% | |
| 347 | KHCKRAFT HEINZ CO | 3,737 | $235.0M | 0.05% | |
| 348 | IGTINTERNATIONAL GAME TECHNOLOG | 10,050 | $234.0M | 0.05% | |
| 349 | PRFINVESCO EXCHANGE TRADED FD T | 2,071 | $233.0M | 0.05% | |
| 350 | MDC1USDM D C HLDGS INC | 7,485 | $231.0M | 0.05% | |
| 351 | —AETNA INC NEW | 1,256 | $231.0M | 0.05% | |
| 352 | USBUS BANCORP DEL | 4,601 | $230.0M | 0.05% | |
| 353 | SHOPSHOPIFY INC | 1,579 | $230.0M | 0.05% | |
| 354 | ULUNILEVER PLC | 4,150 | $229.0M | 0.05% | |
| 355 | COPCONOCOPHILLIPS | 3,291 | $229.0M | 0.05% | |
| 356 | DGXQUEST DIAGNOSTICS INC | 2,076 | $228.0M | 0.05% | |
| 357 | IJJISHARES TR | 1,400 | $227.0M | 0.05% | |
| 358 | NVTNVENT ELECTRIC PLC | 9,046 | $227.0M | 0.05% | |
| 359 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,193 | $227.0M | 0.05% | |
| 360 | SONYSONY CORP | 4,421 | $227.0M | 0.05% | |
| 361 | HYGISHARES TR | 2,655 | $226.0M | 0.05% | |
| 362 | MDTMEDTRONIC PLC | 2,637 | $226.0M | 0.05% | |
| 363 | COSTCOSTCO WHSL CORP NEW | 1,074 | $224.0M | 0.05% | |
| 364 | QCOMQUALCOMM INC | 3,966 | $223.0M | 0.05% | |
| 365 | ZTSZOETIS INC | 2,599 | $221.0M | 0.05% | |
| 366 | XLGINVESCO EXCHANGE TRADED FD T | 1,138 | $219.0M | 0.05% | |
| 367 | DYDYCOM INDS INC | 2,296 | $217.0M | 0.05% | |
| 368 | ADBEADOBE SYS INC | 889 | $217.0M | 0.05% | |
| 369 | GDXVANECK VECTORS ETF TR | 9,581 | $214.0M | 0.05% | |
| 370 | HBC2HSBC HLDGS PLC | 4,546 | $214.0M | 0.05% | |
| 371 | GEGENERAL ELECTRIC CO | 15,708 | $213.0M | 0.05% | |
| 372 | ICLRICON PLC | 1,598 | $212.0M | 0.04% | |
| 373 | BLDRBUILDERS FIRSTSOURCE INC | 11,608 | $212.0M | 0.04% | |
| 374 | ADIANALOG DEVICES INC | 2,189 | $210.0M | 0.04% | |
| 375 | BABAALIBABA GROUP HLDG LTD | 1,124 | $209.0M | 0.04% | |
| 376 | DBDEURDIEBOLD NXDF INC | 17,542 | $209.0M | 0.04% | |
| 377 | WMWASTE MGMT INC DEL | 2,576 | $209.0M | 0.04% | |
| 378 | —INVESCO EXCH TRD SLF IDX FD | 8,200 | $206.0M | 0.04% | |
| 379 | EXPEEXPEDIA GROUP INC | 1,715 | $206.0M | 0.04% | |
| 380 | ORIOLD REP INTL CORP | 10,343 | $206.0M | 0.04% | |
| 381 | FTVFORTIVE CORP | 2,666 | $205.0M | 0.04% | |
| 382 | CAHCARDINAL HEALTH INC | 4,204 | $205.0M | 0.04% | |
| 383 | BSXBOSTON SCIENTIFIC CORP | 6,250 | $204.0M | 0.04% | |
| 384 | VMWEURVMWARE INC | 1,388 | $204.0M | 0.04% | |
| 385 | PAGSPAGSEGURO DIGITAL LTD | 7,300 | $203.0M | 0.04% | |
| 386 | LEGLEGGETT & PLATT INC | 4,554 | $203.0M | 0.04% | |
| 387 | HPHELMERICH & PAYNE INC | 3,164 | $202.0M | 0.04% | |
| 388 | —SUNTRUST BKS INC | 3,064 | $201.0M | 0.04% | |
| 389 | XEXGXEATON VANCE TAX MNGD GBL DV | 20,350 | $189.0M | 0.04% | |
| 390 | NUWNUVEEN AMT-FREE MUN VALUE FD | 11,754 | $184.0M | 0.04% | |
| 391 | GMEGAMESTOP CORP NEW | 12,342 | $180.0M | 0.04% | |
| 392 | NGLNGL ENERGY PARTNERS LP | 12,000 | $150.0M | 0.03% | |
| 393 | —PFENEX INC | 27,450 | $149.0M | 0.03% | |
| 394 | FCTFIRST TR SR FLG RTE INCM FD | 11,075 | $142.0M | 0.03% | |
| 395 | SANBANCO SANTANDER SA | 25,809 | $138.0M | 0.03% | |
| 396 | RCUSARCUS BIOSCIENCES INC | 11,075 | $136.0M | 0.03% | |
| 397 | NIMNUVEEN SELECT MAT MUN FD | 12,441 | $121.0M | 0.03% | |
| 398 | SMFGSUMITOMO MITSUI FINL GROUP I | 15,375 | $119.0M | 0.03% | |
| 399 | —UXIN LTD | 12,900 | $117.0M | 0.02% | |
| 400 | EVFEATON VANCE SR INCOME TR | 15,880 | $101.0M | 0.02% |