Hilltop Holdings Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$476.5B
Holdings
418
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DONSPDR DOW JONES INDL AVRG ETF | 1,251 | $331.0M | 0.07% | |
| 302 | —CONTROL4 CORP | 9,602 | $330.0M | 0.07% | |
| 303 | SLBSCHLUMBERGER LTD | 5,386 | $328.0M | 0.07% | |
| 304 | KHCKRAFT HEINZ CO | 5,899 | $326.0M | 0.07% | |
| 305 | —ROCKWELL COLLINS INC | 2,324 | $326.0M | 0.07% | |
| 306 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.07% | |
| 307 | MIDDMIDDLEBY CORP | 2,473 | $320.0M | 0.07% | |
| 308 | STAYUSDEXTENDED STAY AMER INC | 15,799 | $319.0M | 0.07% | |
| 309 | —PARATEK PHARMACEUTICALS INC | 32,800 | $318.0M | 0.07% | |
| 310 | DVNDEVON ENERGY CORP NEW | 7,959 | $318.0M | 0.07% | |
| 311 | WMWASTE MGMT INC DEL | 3,495 | $316.0M | 0.07% | |
| 312 | FIVEFIVE BELOW INC | 2,425 | $315.0M | 0.07% | |
| 313 | PBFPBF ENERGY INC | 6,185 | $309.0M | 0.06% | |
| 314 | SPIBSPDR SERIES TRUST | 9,262 | $308.0M | 0.06% | |
| 315 | EMREMERSON ELEC CO | 3,972 | $305.0M | 0.06% | |
| 316 | CCLCARNIVAL CORP | 4,665 | $298.0M | 0.06% | |
| 317 | VRTXVERTEX PHARMACEUTICALS INC | 1,534 | $296.0M | 0.06% | |
| 318 | BSJKINVESCO EXCH TRD SLF IDX FD | 12,130 | $295.0M | 0.06% | |
| 319 | HTLFEURHEARTLAND FINL USA INC | 5,053 | $293.0M | 0.06% | |
| 320 | ORCLORACLE CORP | 5,661 | $292.0M | 0.06% | |
| 321 | COSTCOSTCO WHSL CORP NEW | 1,237 | $290.0M | 0.06% | |
| 322 | HACKUSDETF MANAGERS TR | 7,156 | $287.0M | 0.06% | |
| 323 | DYDYCOM INDS INC | 3,376 | $285.0M | 0.06% | |
| 324 | DXCDXC TECHNOLOGY CO | 3,033 | $284.0M | 0.06% | |
| 325 | SYYSYSCO CORP | 3,855 | $283.0M | 0.06% | |
| 326 | COPCONOCOPHILLIPS | 3,613 | $279.0M | 0.06% | |
| 327 | FLRFLUOR CORP NEW | 4,793 | $279.0M | 0.06% | |
| 328 | MDTMEDTRONIC PLC | 2,816 | $277.0M | 0.06% | |
| 329 | XOPUSDSPDR SERIES TRUST | 6,376 | $276.0M | 0.06% | |
| 330 | AMTAMERICAN TOWER CORP NEW | 1,893 | $275.0M | 0.06% | |
| 331 | VFCV F CORP | 2,925 | $273.0M | 0.06% | |
| 332 | HYGISHARES TR | 3,143 | $272.0M | 0.06% | |
| 333 | BLKCHFBLACKROCK INC | 577 | $272.0M | 0.06% | |
| 334 | TPICQTPI COMPOSITES INC | 9,476 | $271.0M | 0.06% | |
| 335 | BAXBAXTER INTL INC | 3,522 | $271.0M | 0.06% | |
| 336 | SYKSTRYKER CORP | 1,511 | $269.0M | 0.06% | |
| 337 | RYROYAL BK CDA MONTREAL QUE | 3,353 | $269.0M | 0.06% | |
| 338 | SAPSAP SE | 2,177 | $268.0M | 0.06% | |
| 339 | ITWILLINOIS TOOL WKS INC | 1,896 | $267.0M | 0.06% | |
| 340 | HIIHUNTINGTON INGALLS INDS INC | 1,037 | $266.0M | 0.06% | |
| 341 | SONYSONY CORP | 4,376 | $265.0M | 0.06% | |
| 342 | AXPAMERICAN EXPRESS CO | 2,493 | $265.0M | 0.06% | |
| 343 | EUFNISHARES TR | 13,002 | $264.0M | 0.06% | |
| 344 | MXIMMAXIM INTEGRATED PRODS INC | 4,666 | $263.0M | 0.06% | |
| 345 | HBC2HSBC HLDGS PLC | 5,948 | $261.0M | 0.05% | |
| 346 | ULUNILEVER PLC | 4,668 | $257.0M | 0.05% | |
| 347 | LRCXEURLAM RESEARCH CORP | 1,688 | $256.0M | 0.05% | |
| 348 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,793 | $256.0M | 0.05% | |
| 349 | SHOPSHOPIFY INC | 1,550 | $255.0M | 0.05% | |
| 350 | ALBALBEMARLE CORP | 2,551 | $255.0M | 0.05% | |
| 351 | TMTOYOTA MOTOR CORP | 2,049 | $255.0M | 0.05% | |
| 352 | PTEUPACER FDS TR | 9,616 | $255.0M | 0.05% | |
| 353 | NKENIKE INC | 2,997 | $254.0M | 0.05% | |
| 354 | CAHCARDINAL HEALTH INC | 4,683 | $253.0M | 0.05% | |
| 355 | ZTSZOETIS INC | 2,753 | $252.0M | 0.05% | |
| 356 | —AETNA INC NEW | 1,243 | $252.0M | 0.05% | |
| 357 | USBUS BANCORP DEL | 4,730 | $250.0M | 0.05% | |
| 358 | RFDAALPS ETF TR | 7,496 | $250.0M | 0.05% | |
| 359 | NFRAFLEXSHARES TR | 5,308 | $248.0M | 0.05% | |
| 360 | PRFINVESCO EXCHANGE TRADED FD T | 2,071 | $246.0M | 0.05% | |
| 361 | SPGSIMON PPTY GROUP INC NEW | 1,380 | $244.0M | 0.05% | |
| 362 | ICLRICON PLC | 1,573 | $242.0M | 0.05% | |
| 363 | TDTORONTO DOMINION BK ONT | 3,948 | $240.0M | 0.05% | |
| 364 | GSGOLDMAN SACHS GROUP INC | 1,072 | $240.0M | 0.05% | |
| 365 | VMWEURVMWARE INC | 1,532 | $238.0M | 0.05% | |
| 366 | CBRLCRACKER BARREL OLD CTRY STOR | 1,602 | $236.0M | 0.05% | |
| 367 | EXPEEXPEDIA GROUP INC | 1,805 | $235.0M | 0.05% | |
| 368 | IJJISHARES TR | 1,400 | $234.0M | 0.05% | |
| 369 | STWDSTARWOOD PPTY TR INC | 10,853 | $234.0M | 0.05% | |
| 370 | PBTPERMIAN BASIN RTY TR | 29,030 | $231.0M | 0.05% | |
| 371 | AALAMERICAN AIRLS GROUP INC | 5,584 | $231.0M | 0.05% | |
| 372 | FDCFIRST DATA CORP NEW | 9,444 | $231.0M | 0.05% | |
| 373 | BBYBEST BUY INC | 2,841 | $225.0M | 0.05% | |
| 374 | WYWEYERHAEUSER CO | 6,988 | $225.0M | 0.05% | |
| 375 | MUMICRON TECHNOLOGY INC | 4,919 | $223.0M | 0.05% | |
| 376 | DHID R HORTON INC | 5,214 | $220.0M | 0.05% | |
| 377 | MDC1USDM D C HLDGS INC | 7,400 | $219.0M | 0.05% | |
| 378 | ALKALASKA AIR GROUP INC | 3,101 | $213.0M | 0.04% | |
| 379 | NVTNVENT ELECTRIC PLC | 7,867 | $213.0M | 0.04% | |
| 380 | HMCHONDA MOTOR LTD | 6,996 | $210.0M | 0.04% | |
| 381 | DWDMORGAN STANLEY | 4,488 | $209.0M | 0.04% | |
| 382 | LEGLEGGETT & PLATT INC | 4,720 | $207.0M | 0.04% | |
| 383 | AVYAVERY DENNISON CORP | 1,913 | $207.0M | 0.04% | |
| 384 | ALSALLSTATE CORP | 2,084 | $206.0M | 0.04% | |
| 385 | —INVESCO EXCH TRD SLF IDX FD | 8,200 | $206.0M | 0.04% | |
| 386 | CLXCLOROX CO DEL | 1,361 | $205.0M | 0.04% | |
| 387 | XLISELECT SECTOR SPDR TR | 2,608 | $204.0M | 0.04% | |
| 388 | CNACNA FINL CORP | 4,442 | $202.0M | 0.04% | |
| 389 | VFHVANGUARD WORLD FDS | 2,900 | $201.0M | 0.04% | |
| 390 | HRSEURHARRIS CORP DEL | 1,187 | $201.0M | 0.04% | |
| 391 | XARSPDR SERIES TRUST | 2,009 | $200.0M | 0.04% | |
| 392 | XEXGXEATON VANCE TAX MNGD GBL DV | 20,350 | $194.0M | 0.04% | |
| 393 | GDXVANECK VECTORS ETF TR | 10,121 | $187.0M | 0.04% | |
| 394 | BYMBLACKROCK MUNICIPL INC QLTY | 14,500 | $185.0M | 0.04% | |
| 395 | SANBANCO SANTANDER SA | 36,255 | $181.0M | 0.04% | |
| 396 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 24,000 | $176.0M | 0.04% | |
| 397 | FFORD MTR CO DEL | 18,422 | $170.0M | 0.04% | |
| 398 | GEGENERAL ELECTRIC CO | 15,026 | $169.0M | 0.04% | |
| 399 | MUFGMITSUBISHI UFJ FINL GROUP IN | 26,980 | $167.0M | 0.04% | |
| 400 | ZTRVIRTUS GLOBAL DIVID INCOME F | 13,050 | $146.0M | 0.03% |