Hilltop Holdings Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$330.1B
Holdings
276
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GMEGAMESTOP CORP NEW | 16,393 | $339.0M | 0.10% | |
| 202 | SUBISHARES TR | 3,188 | $338.0M | 0.10% | |
| 203 | —ALLERGAN PLC | 1,639 | $336.0M | 0.10% | |
| 204 | AMLPUSDALPS ETF TR | 29,651 | $333.0M | 0.10% | |
| 205 | MIDDMIDDLEBY CORP | 2,582 | $331.0M | 0.10% | |
| 206 | AQLTISHARES TR | 3,538 | $331.0M | 0.10% | |
| 207 | BXPBOSTON PROPERTIES INC | 2,687 | $330.0M | 0.10% | |
| 208 | CVSCVS HEALTH CORP | 3,966 | $323.0M | 0.10% | |
| 209 | IWOISHARES TR | 1,801 | $322.0M | 0.10% | |
| 210 | DVNDEVON ENERGY CORP NEW | 8,779 | $322.0M | 0.10% | |
| 211 | HPHELMERICH & PAYNE INC | 6,169 | $321.0M | 0.10% | |
| 212 | LRCXEURLAM RESEARCH CORP | 1,728 | $320.0M | 0.10% | |
| 213 | BLKCHFBLACKROCK INC | 712 | $318.0M | 0.10% | |
| 214 | GLPIGAMING & LEISURE PPTYS INC | 8,616 | $318.0M | 0.10% | |
| 215 | FASTFASTENAL CO | 6,936 | $316.0M | 0.10% | |
| 216 | VNQVANGUARD INDEX FDS | 3,783 | $315.0M | 0.10% | |
| 217 | IJKISHARES TR | 1,540 | $312.0M | 0.09% | |
| 218 | EUFNISHARES | 13,249 | $311.0M | 0.09% | |
| 219 | KNKNOWLES CORP | 20,313 | $310.0M | 0.09% | |
| 220 | ADIANALOG DEVICES INC | 3,577 | $308.0M | 0.09% | |
| 221 | WMTWAL-MART STORES INC | 3,881 | $303.0M | 0.09% | |
| 222 | TUPTUPPERWARE BRANDS CORP | 4,859 | $300.0M | 0.09% | |
| 223 | 7HPHP INC | 14,657 | $293.0M | 0.09% | |
| 224 | XLNXEURXILINX INC | 4,032 | $286.0M | 0.09% | |
| 225 | SLBSCHLUMBERGER LTD | 4,080 | $285.0M | 0.09% | |
| 226 | CDWCDW CORP | 4,307 | $284.0M | 0.09% | |
| 227 | UPSUNITED PARCEL SERVICE INC | 2,356 | $283.0M | 0.09% | |
| 228 | —INC RESH HLDGS INC | 5,400 | $282.0M | 0.09% | |
| 229 | —JMP GROUP LLC | 50,100 | $282.0M | 0.09% | |
| 230 | KMIKINDER MORGAN INC DEL | 14,690 | $281.0M | 0.09% | |
| 231 | TRVCCITIGROUP INC | 3,853 | $281.0M | 0.09% | |
| 232 | OKEONEOK INC NEW | 5,013 | $278.0M | 0.08% | |
| 233 | AGGISHARES TR | 2,514 | $276.0M | 0.08% | |
| 234 | ETRENTERGY CORP NEW | 3,625 | $276.0M | 0.08% | |
| 235 | MRO*MARATHON OIL CORP | 20,326 | $276.0M | 0.08% | |
| 236 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $275.0M | 0.08% | |
| 237 | LNGCHENIERE ENERGY INC | 6,100 | $275.0M | 0.08% | |
| 238 | —DU PONT E I DE NEMOURS & CO | 3,263 | $274.0M | 0.08% | |
| 239 | EMREMERSON ELEC CO | 4,341 | $273.0M | 0.08% | |
| 240 | CBRLCRACKER BARREL OLD CTRY STOR | 1,806 | $273.0M | 0.08% | |
| 241 | ASCARDMORE SHIPPING CORP | 32,400 | $267.0M | 0.08% | |
| 242 | SDYSPDR SERIES TRUST | 2,921 | $266.0M | 0.08% | |
| 243 | WMWASTE MGMT INC DEL | 3,374 | $264.0M | 0.08% | |
| 244 | FFORD MTR CO DEL | 22,016 | $263.0M | 0.08% | |
| 245 | CMCDN IMPERIAL BK COMM TORONTO | 2,988 | $261.0M | 0.08% | |
| 246 | DYHTARGET CORP | 4,390 | $259.0M | 0.08% | |
| 247 | MDLZMONDELEZ INTL INC | 6,368 | $259.0M | 0.08% | |
| 248 | GILDGILEAD SCIENCES INC | 3,173 | $257.0M | 0.08% | |
| 249 | NOCNORTHROP GRUMMAN CORP | 873 | $251.0M | 0.08% | |
| 250 | XWIAXWESTERN ASSET CLYM INFL SEC | 21,650 | $250.0M | 0.08% | |
| 251 | IEFISHARES TR | 2,351 | $250.0M | 0.08% | |
| 252 | OCOWENS CORNING NEW | 3,208 | $248.0M | 0.08% | |
| 253 | EVFEATON VANCE SR INCOME TR | 36,800 | $244.0M | 0.07% | |
| 254 | LOWLOWES COS INC | 3,042 | $243.0M | 0.07% | |
| 255 | BFHALLIANCE DATA SYSTEMS CORP | 1,089 | $241.0M | 0.07% | |
| 256 | WBAWALGREENS BOOTS ALLIANCE INC | 3,065 | $236.0M | 0.07% | |
| 257 | MUNIPIMCO ETF TR | 4,222 | $227.0M | 0.07% | |
| 258 | AORTCRYOLIFE INC | 9,946 | $226.0M | 0.07% | |
| 259 | AQLTISHARES TR | 8,887 | $224.0M | 0.07% | |
| 260 | —SINA CORP | 1,950 | $224.0M | 0.07% | |
| 261 | OHIOMEGA HEALTHCARE INVS INC | 7,006 | $224.0M | 0.07% | |
| 262 | SCHOSCHWAB STRATEGIC TR | 4,422 | $223.0M | 0.07% | |
| 263 | IJJISHARES TR | 1,400 | $214.0M | 0.06% | |
| 264 | NVSNNOVARTIS A G | 2,444 | $210.0M | 0.06% | |
| 265 | GGNGAMCO GLOBAL GOLD NAT RES & | 37,020 | $208.0M | 0.06% | |
| 266 | DLXDELUXE CORP | 2,812 | $205.0M | 0.06% | |
| 267 | DGXQUEST DIAGNOSTICS INC | 2,163 | $203.0M | 0.06% | |
| 268 | SWKSTANLEY BLACK & DECKER INC | 1,345 | $203.0M | 0.06% | |
| 269 | SHOPSHOPIFY INC | 1,744 | $203.0M | 0.06% | |
| 270 | NSCNORFOLK SOUTHERN CORP | 1,529 | $202.0M | 0.06% | |
| 271 | XEXGXEATON VANCE TAX MNGD GBL DV | 21,450 | $200.0M | 0.06% | |
| 272 | —ALPINE GLOBAL PREMIER PPTYS | 23,745 | $157.0M | 0.05% | |
| 273 | TWOTWO HBRS INVT CORP | 12,950 | $131.0M | 0.04% | |
| 274 | CXCEMEX SAB DE CV | 10,084 | $92.0M | 0.03% | |
| 275 | SANBANCO SANTANDER SA | 11,733 | $81.0M | 0.02% | |
| 276 | —SENOMYX INC | 10,200 | $6.0M | 0.00% | |
| 277 | NVONOVO-NORDISK A S | 100 | $5.0M | 0.00% |
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