Hilltop Holdings Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$527.0B
Holdings
394
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FIVEFIVE BELOW INC | 2,369 | $299.0M | 0.06% | |
| 302 | WRKUSDWESTROCK CO | 8,170 | $298.0M | 0.06% | |
| 303 | RFFCALPS ETF TR | 9,032 | $298.0M | 0.06% | |
| 304 | CATCATERPILLAR INC DEL | 2,342 | $296.0M | 0.06% | |
| 305 | SAPSAP SE | 2,510 | $296.0M | 0.06% | |
| 306 | NVONOVO-NORDISK A S | 5,691 | $294.0M | 0.06% | |
| 307 | —LABORATORY CORP AMER HLDGS | 1,730 | $291.0M | 0.06% | |
| 308 | MLMMARTIN MARIETTA MATLS INC | 1,048 | $288.0M | 0.05% | |
| 309 | BAXBAXTER INTL INC | 3,241 | $283.0M | 0.05% | |
| 310 | FLIRFLIR SYS INC | 5,369 | $282.0M | 0.05% | |
| 311 | BBTUSDBB&T CORP | 5,292 | $282.0M | 0.05% | |
| 312 | NSTGEURNANOSTRING TECHNOLOGIES INC | 13,000 | $281.0M | 0.05% | |
| 313 | IVZINVESCO LTD | 16,536 | $281.0M | 0.05% | |
| 314 | EEMISHARES TR | 6,867 | $280.0M | 0.05% | |
| 315 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 15,050 | $280.0M | 0.05% | |
| 316 | ALSALLSTATE CORP | 2,568 | $279.0M | 0.05% | |
| 317 | CTVACORTEVA INC | 9,883 | $277.0M | 0.05% | |
| 318 | PMBSPIMCO ETF TR | 2,511 | $276.0M | 0.05% | |
| 319 | IWOISHARES TR | 1,433 | $276.0M | 0.05% | |
| 320 | MDLZMONDELEZ INTL INC | 4,989 | $276.0M | 0.05% | |
| 321 | DWDMORGAN STANLEY | 6,451 | $275.0M | 0.05% | |
| 322 | PNCPNC FINL SVCS GROUP INC | 1,959 | $274.0M | 0.05% | |
| 323 | RDS/AROYAL DUTCH SHELL PLC | 4,664 | $274.0M | 0.05% | |
| 324 | HUBBHUBBELL INC | 2,064 | $271.0M | 0.05% | |
| 325 | HBANHUNTINGTON BANCSHARES INC | 18,936 | $270.0M | 0.05% | |
| 326 | VFHVANGUARD WORLD FDS | 3,854 | $270.0M | 0.05% | |
| 327 | PIIPOLARIS INC | 3,025 | $266.0M | 0.05% | |
| 328 | NSCNORFOLK SOUTHERN CORP | 1,460 | $262.0M | 0.05% | |
| 329 | DHID R HORTON INC | 4,953 | $261.0M | 0.05% | |
| 330 | HN9HANESBRANDS INC | 17,023 | $261.0M | 0.05% | |
| 331 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 5,150 | $260.0M | 0.05% | |
| 332 | COPCONOCOPHILLIPS | 4,493 | $256.0M | 0.05% | |
| 333 | BCOBRINKS CO | 3,051 | $253.0M | 0.05% | |
| 334 | INTUINTUIT | 953 | $253.0M | 0.05% | |
| 335 | IJJISHARES TR | 1,568 | $251.0M | 0.05% | |
| 336 | HYGISHARES TR | 2,866 | $250.0M | 0.05% | |
| 337 | HASHASBRO INC | 2,082 | $247.0M | 0.05% | |
| 338 | —WESTERN ASSET MUN DEF OPP TR | 11,397 | $247.0M | 0.05% | |
| 339 | THOTHOR INDS INC | 4,323 | $245.0M | 0.05% | |
| 340 | DALDELTA AIR LINES INC DEL | 4,258 | $244.0M | 0.05% | |
| 341 | TRNTRINITY INDS INC | 12,378 | $244.0M | 0.05% | |
| 342 | STWDSTARWOOD PPTY TR INC | 9,837 | $238.0M | 0.05% | |
| 343 | GSGOLDMAN SACHS GROUP INC | 1,124 | $233.0M | 0.04% | |
| 344 | APDAIR PRODS & CHEMS INC | 1,045 | $232.0M | 0.04% | |
| 345 | ULTAULTA BEAUTY INC | 922 | $231.0M | 0.04% | |
| 346 | NBBNUVEEN TAXABLE MUNICPL INCM | 10,347 | $231.0M | 0.04% | |
| 347 | ICLRICON PLC | 1,525 | $225.0M | 0.04% | |
| 348 | RTN1USDRAYTHEON CO | 1,150 | $225.0M | 0.04% | |
| 349 | RYROYAL BK CDA MONTREAL QUE | 2,769 | $224.0M | 0.04% | |
| 350 | BSVVANGUARD BD INDEX FD INC | 2,752 | $222.0M | 0.04% | |
| 351 | PTEUPACER FDS TR | 8,356 | $221.0M | 0.04% | |
| 352 | SNYSANOFI | 4,705 | $218.0M | 0.04% | |
| 353 | SONYSONY CORP | 3,668 | $217.0M | 0.04% | |
| 354 | PEOEXELON CORP | 4,477 | $216.0M | 0.04% | |
| 355 | PSAPUBLIC STORAGE | 880 | $216.0M | 0.04% | |
| 356 | SJMSMUCKER J M CO | 1,950 | $215.0M | 0.04% | |
| 357 | BTTBLACKROCK MUN 2030 TAR TERM | 9,100 | $215.0M | 0.04% | |
| 358 | DONSPDR DOW JONES INDL AVRG ETF | 800 | $215.0M | 0.04% | |
| 359 | HTHHILLTOP HOLDINGS INC | 8,950 | $214.0M | 0.04% | |
| 360 | IYRISHARES TR | 2,287 | $214.0M | 0.04% | |
| 361 | XLISELECT SECTOR SPDR TR | 2,690 | $209.0M | 0.04% | |
| 362 | SPIBSPDR SERIES TRUST | 5,918 | $209.0M | 0.04% | |
| 363 | DOVDOVER CORP | 2,091 | $208.0M | 0.04% | |
| 364 | REMISHARES TR | 4,933 | $208.0M | 0.04% | |
| 365 | HRLHORMEL FOODS CORP | 4,728 | $207.0M | 0.04% | |
| 366 | CELGCELGENE CORP | 2,081 | $206.0M | 0.04% | |
| 367 | RDIVINVESCO EXCHNG TRADED FD TR | 5,462 | $206.0M | 0.04% | |
| 368 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,304 | $206.0M | 0.04% | |
| 369 | —SUNTRUST BKS INC | 2,957 | $204.0M | 0.04% | |
| 370 | MCHPMICROCHIP TECHNOLOGY INC | 2,165 | $201.0M | 0.04% | |
| 371 | HRBBLOCK H & R INC | 8,485 | $200.0M | 0.04% | |
| 372 | METMETLIFE INC | 4,250 | $200.0M | 0.04% | |
| 373 | BBYBEST BUY INC | 2,905 | $200.0M | 0.04% | |
| 374 | UNUSDUNILEVER N V | 3,337 | $200.0M | 0.04% | |
| 375 | GGNGAMCO GLOBAL GOLD NAT RES & | 44,657 | $194.0M | 0.04% | |
| 376 | NIMNUVEEN SELECT MAT MUN FD | 18,148 | $189.0M | 0.04% | |
| 377 | MHFWESTERN ASSET MUN HI INCM FD | 22,856 | $173.0M | 0.03% | |
| 378 | NUWNUVEEN AMT-FREE MUN VALUE FD | 10,270 | $170.0M | 0.03% | |
| 379 | TWOEURTWO HBRS INVT CORP | 11,277 | $148.0M | 0.03% | |
| 380 | NGLNGL ENERGY PARTNERS LP | 10,400 | $145.0M | 0.03% | |
| 381 | GEGENERAL ELECTRIC CO | 15,230 | $136.0M | 0.03% | |
| 382 | XEXGXEATON VANCE TAX MNGD GBL DV | 16,450 | $136.0M | 0.03% | |
| 383 | SLCAU S SILICA HLDGS INC | 13,725 | $131.0M | 0.02% | |
| 384 | SANBANCO SANTANDER SA | 28,387 | $114.0M | 0.02% | |
| 385 | —EYENOVIA INC | 30,700 | $114.0M | 0.02% | |
| 386 | JFRNUVEEN FLOATING RATE INCOME | 11,000 | $107.0M | 0.02% | |
| 387 | LYGLLOYDS BANKING GROUP PLC | 40,317 | $106.0M | 0.02% | |
| 388 | SMFGSUMITOMO MITSUI FINL GROUP I | 15,096 | $103.0M | 0.02% | |
| 389 | CRKCOMSTOCK RES INC | 13,100 | $102.0M | 0.02% | |
| 390 | MUFGMITSUBISHI UFJ FINL GROUP IN | 18,973 | $96.0M | 0.02% | |
| 391 | CLFCLEVELAND CLIFFS INC | 10,156 | $73.0M | 0.01% | |
| 392 | —ENCANA CORP | 14,126 | $65.0M | 0.01% | |
| 393 | HLHECLA MNG CO | 29,551 | $52.0M | 0.01% | |
| 394 | —MCDERMOTT INTL INC | 10,163 | $21.0M | 0.00% |
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