Hilltop Holdings Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$471.7B
Holdings
374
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VTVVANGUARD INDEX FDS | 2,319 | $257.0M | 0.05% | |
| 302 | RDS/AROYAL DUTCH SHELL PLC | 3,938 | $256.0M | 0.05% | |
| 303 | APCANADARKO PETE CORP | 3,630 | $256.0M | 0.05% | |
| 304 | KHCKRAFT HEINZ CO | 8,168 | $254.0M | 0.05% | |
| 305 | CTVACORTEVA INC | 8,532 | $252.0M | 0.05% | |
| 306 | BAXBAXTER INTL INC | 3,052 | $250.0M | 0.05% | |
| 307 | RFFCALPS ETF TR | 7,456 | $249.0M | 0.05% | |
| 308 | HBC2HSBC HLDGS PLC | 5,971 | $249.0M | 0.05% | |
| 309 | COPCONOCOPHILLIPS | 4,068 | $248.0M | 0.05% | |
| 310 | HASHASBRO INC | 2,347 | $248.0M | 0.05% | |
| 311 | HUBBHUBBELL INC | 1,904 | $248.0M | 0.05% | |
| 312 | PTEUPACER FDS TR | 9,230 | $247.0M | 0.05% | |
| 313 | JECUSDJACOBS ENGR GROUP INC | 2,915 | $246.0M | 0.05% | |
| 314 | OKEONEOK INC NEW | 3,505 | $242.0M | 0.05% | |
| 315 | ETNEATON CORP PLC | 2,902 | $242.0M | 0.05% | |
| 316 | ICLRICON PLC | 1,568 | $241.0M | 0.05% | |
| 317 | BCOBRINKS CO | 2,965 | $241.0M | 0.05% | |
| 318 | VFHVANGUARD WORLD FDS | 3,475 | $240.0M | 0.05% | |
| 319 | MDLZMONDELEZ INTL INC | 4,422 | $239.0M | 0.05% | |
| 320 | SNYSANOFI | 5,492 | $238.0M | 0.05% | |
| 321 | ULUNILEVER PLC | 3,845 | $238.0M | 0.05% | |
| 322 | XLNXEURXILINX INC | 2,015 | $238.0M | 0.05% | |
| 323 | DWDMORGAN STANLEY | 5,418 | $237.0M | 0.05% | |
| 324 | APDAIR PRODS & CHEMS INC | 1,032 | $233.0M | 0.05% | |
| 325 | THOTHOR INDS INC | 3,896 | $228.0M | 0.05% | |
| 326 | SONYSONY CORP | 4,348 | $228.0M | 0.05% | |
| 327 | FLSFLOWSERVE CORP | 4,292 | $226.0M | 0.05% | |
| 328 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,735 | $225.0M | 0.05% | |
| 329 | STWDSTARWOOD PPTY TR INC | 9,896 | $224.0M | 0.05% | |
| 330 | ALSALLSTATE CORP | 2,205 | $224.0M | 0.05% | |
| 331 | PSAPUBLIC STORAGE | 935 | $223.0M | 0.05% | |
| 332 | BSVVANGUARD BD INDEX FD INC | 2,752 | $222.0M | 0.05% | |
| 333 | ZTSZOETIS INC | 1,933 | $219.0M | 0.05% | |
| 334 | TYGEURTORTOISE ENERGY INFRA CORP | 9,717 | $219.0M | 0.05% | |
| 335 | GSGOLDMAN SACHS GROUP INC | 1,063 | $218.0M | 0.05% | |
| 336 | IVZINVESCO LTD | 10,593 | $217.0M | 0.05% | |
| 337 | XRTSPDR SERIES TRUST | 5,100 | $216.0M | 0.05% | Put |
| 338 | IJJISHARES TR | 1,355 | $216.0M | 0.05% | |
| 339 | FTVFORTIVE CORP | 2,601 | $213.0M | 0.05% | |
| 340 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,741 | $211.0M | 0.04% | |
| 341 | BTTBLACKROCK MUN 2030 TAR TERM | 9,100 | $211.0M | 0.04% | |
| 342 | DSKEUSDDASEKE INC | 58,050 | $209.0M | 0.04% | |
| 343 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,553 | $209.0M | 0.04% | |
| 344 | HBANHUNTINGTON BANCSHARES INC | 15,009 | $207.0M | 0.04% | |
| 345 | GGNGAMCO GLOBAL GOLD NAT RES & | 45,194 | $207.0M | 0.04% | |
| 346 | STZCONSTELLATION BRANDS INC | 1,040 | $205.0M | 0.04% | |
| 347 | MCHPMICROCHIP TECHNOLOGY INC | 2,361 | $205.0M | 0.04% | |
| 348 | IYRISHARES TR | 2,348 | $205.0M | 0.04% | |
| 349 | SPIBSPDR SERIES TRUST | 5,833 | $204.0M | 0.04% | |
| 350 | TPICQTPI COMPOSITES INC | 8,210 | $203.0M | 0.04% | |
| 351 | DALDELTA AIR LINES INC DEL | 3,564 | $202.0M | 0.04% | |
| 352 | RTN1USDRAYTHEON CO | 1,157 | $201.0M | 0.04% | |
| 353 | DHID R HORTON INC | 4,646 | $200.0M | 0.04% | |
| 354 | STAYUSDEXTENDED STAY AMER INC | 11,573 | $195.0M | 0.04% | |
| 355 | NGLNGL ENERGY PARTNERS LP | 12,800 | $189.0M | 0.04% | |
| 356 | NWLNEWELL BRANDS INC | 12,132 | $187.0M | 0.04% | |
| 357 | PBTPERMIAN BASIN RTY TR | 26,450 | $161.0M | 0.03% | |
| 358 | NIMNUVEEN SELECT MAT MUN FD | 15,179 | $158.0M | 0.03% | |
| 359 | MHFWESTERN ASSET MUN HI INCM FD | 19,856 | $150.0M | 0.03% | |
| 360 | GEGENERAL ELECTRIC CO | 13,806 | $145.0M | 0.03% | |
| 361 | XEXGXEATON VANCE TAX MNGD GBL DV | 16,450 | $136.0M | 0.03% | |
| 362 | —EYENOVIA INC | 30,700 | $132.0M | 0.03% | |
| 363 | TWOEURTWO HBRS INVT CORP | 10,445 | $132.0M | 0.03% | |
| 364 | SMFGSUMITOMO MITSUI FINL GROUP I | 17,894 | $126.0M | 0.03% | |
| 365 | SANBANCO SANTANDER SA | 27,253 | $125.0M | 0.03% | |
| 366 | —ENCANA CORP | 22,865 | $117.0M | 0.02% | |
| 367 | JFRNUVEEN FLOATING RATE INCOME | 11,000 | $108.0M | 0.02% | |
| 368 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,400 | $104.0M | 0.02% | |
| 369 | LYGLLOYDS BANKING GROUP PLC | 36,201 | $102.0M | 0.02% | |
| 370 | MUFGMITSUBISHI UFJ FINL GROUP IN | 16,413 | $78.0M | 0.02% | |
| 371 | CRKCOMSTOCK RES INC | 13,000 | $73.0M | 0.02% | |
| 372 | HLHECLA MNG CO | 29,551 | $53.0M | 0.01% | |
| 373 | MFGMIZUHO FINL GROUP INC | 13,985 | $40.0M | 0.01% | |
| 374 | WFRDWEATHERFORD INTL PLC | 10,000 | $1.0M | 0.00% |
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