Hilltop Holdings Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$535.0B
Holdings
410
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RDIVINVESCO EXCHNG TRADED FD TR | 7,411 | $292.0M | 0.05% | |
| 302 | THOTHOR INDS INC | 3,922 | $291.0M | 0.05% | |
| 303 | IAUISHARES TR | 11,485 | $290.0M | 0.05% | |
| 304 | CTVACORTEVA INC | 9,712 | $287.0M | 0.05% | |
| 305 | BSCOINVESCO EXCH TRD SLF IDX FD | 13,289 | $285.0M | 0.05% | |
| 306 | AEPAMERICAN ELEC PWR CO INC | 3,021 | $285.0M | 0.05% | |
| 307 | VMCVULCAN MATLS CO | 1,971 | $284.0M | 0.05% | |
| 308 | BSCPINVESCO EXCH TRD SLF IDX FD | 13,200 | $283.0M | 0.05% | |
| 309 | —LABORATORY CORP AMER HLDGS | 1,659 | $281.0M | 0.05% | |
| 310 | ENBENBRIDGE INC | 7,040 | $280.0M | 0.05% | |
| 311 | MDLZMONDELEZ INTL INC | 5,087 | $280.0M | 0.05% | |
| 312 | FLIRFLIR SYS INC | 5,355 | $279.0M | 0.05% | |
| 313 | HRLHORMEL FOODS CORP | 6,171 | $279.0M | 0.05% | |
| 314 | MLMMARTIN MARIETTA MATLS INC | 991 | $277.0M | 0.05% | |
| 315 | OPTUALTICE USA INC | 10,135 | $277.0M | 0.05% | |
| 316 | ETNEATON CORP PLC | 2,911 | $276.0M | 0.05% | |
| 317 | DFSEURDISCOVER FINL SVCS | 3,233 | $274.0M | 0.05% | |
| 318 | HBC2HSBC HLDGS PLC | 6,983 | $273.0M | 0.05% | |
| 319 | MIDDMIDDLEBY CORP | 2,488 | $272.0M | 0.05% | |
| 320 | IJJISHARES TR | 1,568 | $267.0M | 0.05% | |
| 321 | FIVEFIVE BELOW INC | 2,069 | $265.0M | 0.05% | |
| 322 | NSCNORFOLK SOUTHERN CORP | 1,358 | $263.0M | 0.05% | |
| 323 | ICLRICON PLC | 1,525 | $263.0M | 0.05% | |
| 324 | SBSISOUTHSIDE BANCSHARES INC | 7,000 | $260.0M | 0.05% | |
| 325 | SONYSONY CORP | 3,821 | $259.0M | 0.05% | |
| 326 | DHID R HORTON INC | 4,867 | $257.0M | 0.05% | |
| 327 | NVONOVO-NORDISK A S | 4,433 | $256.0M | 0.05% | |
| 328 | BAXBAXTER INTL INC | 3,064 | $256.0M | 0.05% | |
| 329 | ECLECOLAB INC | 1,315 | $254.0M | 0.05% | |
| 330 | TRNTRINITY INDS INC | 11,421 | $253.0M | 0.05% | |
| 331 | VCITVANGUARD SCOTTSDALE FDS | 2,775 | $253.0M | 0.05% | |
| 332 | DOVDOVER CORP | 2,191 | $253.0M | 0.05% | |
| 333 | BCOBRINKS CO | 2,768 | $251.0M | 0.05% | |
| 334 | IVZINVESCO LTD | 13,951 | $251.0M | 0.05% | |
| 335 | BSXBOSTON SCIENTIFIC CORP | 5,530 | $250.0M | 0.05% | |
| 336 | STWDSTARWOOD PPTY TR INC | 9,896 | $246.0M | 0.05% | |
| 337 | DALDELTA AIR LINES INC DEL | 4,143 | $243.0M | 0.05% | |
| 338 | GSGOLDMAN SACHS GROUP INC | 1,060 | $243.0M | 0.05% | |
| 339 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,350 | $240.0M | 0.04% | |
| 340 | CNKCINEMARK HOLDINGS INC | 7,085 | $240.0M | 0.04% | |
| 341 | APDAIR PRODS & CHEMS INC | 1,009 | $238.0M | 0.04% | |
| 342 | VISVANGUARD WORLD FDS | 1,546 | $238.0M | 0.04% | |
| 343 | —WESTERN ASSET MUN DEF OPP TR | 11,397 | $238.0M | 0.04% | |
| 344 | MCHPMICROCHIP TECHNOLOGY INC | 2,234 | $234.0M | 0.04% | |
| 345 | FNVFRANCO NEVADA CORP | 2,260 | $233.0M | 0.04% | |
| 346 | LTPZPIMCO ETF TR | 3,235 | $233.0M | 0.04% | |
| 347 | VDCVANGUARD WORLD FDS | 1,446 | $233.0M | 0.04% | |
| 348 | JCIJOHNSON CTLS INTL PLC | 5,681 | $231.0M | 0.04% | |
| 349 | BBYBEST BUY INC | 2,629 | $231.0M | 0.04% | |
| 350 | PNRPENTAIR PLC | 5,021 | $230.0M | 0.04% | |
| 351 | HASHASBRO INC | 2,169 | $229.0M | 0.04% | |
| 352 | NYCBEURNEW YORK CMNTY BANCORP INC | 19,085 | $229.0M | 0.04% | |
| 353 | URIUNITED RENTALS INC | 1,363 | $227.0M | 0.04% | |
| 354 | DEDEERE & CO | 1,306 | $226.0M | 0.04% | |
| 355 | NBBNUVEEN TAXABLE MUNICPL INCM | 10,347 | $226.0M | 0.04% | |
| 356 | WDCWESTERN DIGITAL CORP | 3,542 | $224.0M | 0.04% | |
| 357 | HTHHILLTOP HOLDINGS INC | 8,950 | $223.0M | 0.04% | |
| 358 | BSVVANGUARD BD INDEX FD INC | 2,739 | $221.0M | 0.04% | |
| 359 | HN9HANESBRANDS INC | 14,848 | $220.0M | 0.04% | |
| 360 | RSPINVESCO EXCHANGE TRADED FD T | 1,900 | $220.0M | 0.04% | |
| 361 | BTTBLACKROCK MUN 2030 TAR TERM | 9,100 | $220.0M | 0.04% | |
| 362 | EMREMERSON ELEC CO | 2,884 | $220.0M | 0.04% | |
| 363 | RDS/AROYAL DUTCH SHELL PLC | 3,706 | $219.0M | 0.04% | |
| 364 | IPGINTERPUBLIC GROUP COS INC | 9,494 | $219.0M | 0.04% | |
| 365 | VFHVANGUARD WORLD FDS | 2,839 | $217.0M | 0.04% | |
| 366 | DONSPDR DOW JONES INDL AVRG ETF | 760 | $217.0M | 0.04% | |
| 367 | RFREGIONS FINL CORP NEW | 12,638 | $217.0M | 0.04% | |
| 368 | ASMLASML HOLDING N V | 732 | $217.0M | 0.04% | |
| 369 | CAKECHEESECAKE FACTORY INC | 5,500 | $215.0M | 0.04% | Put |
| 370 | IYRISHARES TR | 2,311 | $215.0M | 0.04% | |
| 371 | SYKSTRYKER CORP | 1,011 | $212.0M | 0.04% | |
| 372 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 9,823 | $211.0M | 0.04% | |
| 373 | FSTAFIDELITY COVINGTON TR | 5,600 | $211.0M | 0.04% | |
| 374 | ISRGINTUITIVE SURGICAL INC | 355 | $210.0M | 0.04% | |
| 375 | EWIISHARES INC | 7,109 | $209.0M | 0.04% | |
| 376 | METMETLIFE INC | 4,101 | $209.0M | 0.04% | |
| 377 | SPIBSPDR SERIES TRUST | 5,918 | $209.0M | 0.04% | |
| 378 | CHRWC H ROBINSON WORLDWIDE INC | 2,658 | $208.0M | 0.04% | |
| 379 | ZBRAZEBRA TECHNOLOGIES CORP | 809 | $207.0M | 0.04% | |
| 380 | SESEA LTD | 5,155 | $207.0M | 0.04% | |
| 381 | AVYAVERY DENNISON CORP | 1,581 | $207.0M | 0.04% | |
| 382 | XOPUSDSPDR SERIES TRUST | 8,622 | $204.0M | 0.04% | |
| 383 | SJMSMUCKER J M CO | 1,936 | $202.0M | 0.04% | |
| 384 | NIMNUVEEN SELECT MAT MUN FD | 19,166 | $201.0M | 0.04% | |
| 385 | KRKROGER CO | 6,926 | $201.0M | 0.04% | |
| 386 | LEGLEGGETT & PLATT INC | 3,925 | $200.0M | 0.04% | |
| 387 | NOWSERVICENOW INC | 711 | $200.0M | 0.04% | |
| 388 | GGNGAMCO GLOBAL GOLD NAT RES & | 43,657 | $192.0M | 0.04% | |
| 389 | TWOEURTWO HBRS INVT CORP | 12,611 | $184.0M | 0.03% | |
| 390 | TYGEURTORTOISE ENERGY INFRA CORP | 10,279 | $184.0M | 0.03% | |
| 391 | NUWNUVEEN AMT-FREE MUN VALUE FD | 10,877 | $176.0M | 0.03% | |
| 392 | MHFWESTERN ASSET MUN HI INCM FD | 22,328 | $169.0M | 0.03% | |
| 393 | GEGENERAL ELECTRIC CO | 13,769 | $154.0M | 0.03% | |
| 394 | IAUUSDISHARES GOLD TRUST | 10,350 | $150.0M | 0.03% | |
| 395 | XEXGXEATON VANCE TAX MNGD GBL DV | 16,450 | $144.0M | 0.03% | |
| 396 | AMCRAMCOR PLC | 11,577 | $126.0M | 0.02% | |
| 397 | —COLONY CAP INC NEW | 25,000 | $119.0M | 0.02% | |
| 398 | NGLNGL ENERGY PARTNERS LP | 10,400 | $118.0M | 0.02% | |
| 399 | EVFEATON VANCE SR INCOME TR | 18,250 | $117.0M | 0.02% | |
| 400 | —RUMBLEON INC | 138,800 | $115.0M | 0.02% |