Hilltop Holdings Inc. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$319.2B
Holdings
316
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMECME GROUP INC | 1,849 | $213.0M | 0.07% | |
| 302 | BAXBAXTER INTL INC | 4,807 | $212.0M | 0.07% | |
| 303 | EUFNISHARES | 11,171 | $212.0M | 0.07% | |
| 304 | —REYNOLDS AMERICAN INC | 3,725 | $209.0M | 0.07% | |
| 305 | BLKCHFBLACKROCK INC | 548 | $209.0M | 0.07% | |
| 306 | NSCNORFOLK SOUTHERN CORP | 1,905 | $206.0M | 0.06% | |
| 307 | XLKSELECT SECTOR SPDR TR | 4,237 | $205.0M | 0.06% | |
| 308 | —NEENAH PAPER INC | 2,388 | $204.0M | 0.06% | |
| 309 | NMRNOMURA HLDGS INC | 25,000 | $148.0M | 0.05% | |
| 310 | CWCOCONSOLIDATED WATER CO INC | 13,185 | $143.0M | 0.04% | |
| 311 | VGMINVESCO TR INVT GRADE MUNS | 10,880 | $139.0M | 0.04% | |
| 312 | —NEW SR INVT GROUP INC | 14,125 | $138.0M | 0.04% | |
| 313 | WIWWESTERN ASSET CLYM INFL OPP | 10,415 | $116.0M | 0.04% | |
| 314 | XEXGXEATON VANCE TAX MNGD GBL DV | 12,800 | $103.0M | 0.03% | |
| 315 | —BIOAMBER INC | 18,000 | $99.0M | 0.03% | |
| 316 | —ENDOCYTE INC | 10,720 | $27.0M | 0.01% |
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