Hilltop Holdings Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$443.5B
Holdings
329
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RDS/AROYAL DUTCH SHELL PLC | 3,625 | $242.0M | 0.05% | |
| 302 | SWKSTANLEY BLACK & DECKER INC | 1,425 | $242.0M | 0.05% | |
| 303 | SYYSYSCO CORP | 3,958 | $240.0M | 0.05% | |
| 304 | XPOXPO LOGISTICS INC | 2,600 | $238.0M | 0.05% | |
| 305 | —INC RESH HLDGS INC | 5,150 | $225.0M | 0.05% | |
| 306 | IJJISHARES TR | 1,400 | $224.0M | 0.05% | |
| 307 | DGXQUEST DIAGNOSTICS INC | 2,251 | $221.0M | 0.05% | |
| 308 | WBAWALGREENS BOOTS ALLIANCE INC | 3,005 | $218.0M | 0.05% | |
| 309 | SONYSONY CORP | 4,843 | $218.0M | 0.05% | |
| 310 | OSBCADNORBORD INC | 6,405 | $217.0M | 0.05% | |
| 311 | ULUNILEVER PLC | 3,918 | $217.0M | 0.05% | |
| 312 | DLXDELUXE CORP | 2,812 | $216.0M | 0.05% | |
| 313 | XTNSPDR SERIES TRUST | 3,214 | $209.0M | 0.05% | |
| 314 | HBC2HSBC HLDGS PLC | 4,042 | $209.0M | 0.05% | |
| 315 | TWOTWO HBRS INVT CORP | 25,195 | $199.0M | 0.04% | |
| 316 | SANBANCO SANTANDER SA | 28,910 | $189.0M | 0.04% | |
| 317 | GMEGAMESTOP CORP NEW | 10,266 | $184.0M | 0.04% | |
| 318 | NMRNOMURA HLDGS INC | 29,045 | $170.0M | 0.04% | |
| 319 | CWCOCONSOLIDATED WATER CO INC | 13,185 | $166.0M | 0.04% | |
| 320 | VGMINVESCO TR INVT GRADE MUNS | 10,880 | $143.0M | 0.03% | |
| 321 | WIWWESTERN ASSET CLYM INFL OPP | 10,415 | $119.0M | 0.03% | |
| 322 | SMFGSUMITOMO MITSUI FINL GROUP I | 13,420 | $117.0M | 0.03% | |
| 323 | —NEW SR INVT GROUP INC | 14,125 | $107.0M | 0.02% | |
| 324 | LYGLLOYDS BANKING GROUP PLC | 24,322 | $91.0M | 0.02% | |
| 325 | XEXGXEATON VANCE TAZ MNGD GBL DV | 9,450 | $89.0M | 0.02% | |
| 326 | CXCEMEX SAB DE CV | 10,742 | $81.0M | 0.02% | |
| 327 | MFGMIZUHO FINL GROUP INC | 13,985 | $51.0M | 0.01% | |
| 328 | —ENDOCYTE INC | 10,720 | $46.0M | 0.01% | |
| 329 | XEXGXEATON VANCE TAX MNGD GBL DV | 3,350 | $31.0M | 0.01% | |
| 330 | —BIOAMBER INC | 18,000 | $7.0M | 0.00% |
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