Hilltop Holdings Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$319.5B
Holdings
294
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AWNADVANCE AUTO PARTS INC | 2,776 | $445.0M | 0.14% | |
| 202 | ULTAULTA SALON COSMETCS & FRAG I | 2,293 | $444.0M | 0.14% | |
| 203 | AFGAMERICAN FINL GROUP INC OHIO | 6,237 | $439.0M | 0.14% | |
| 204 | —TAUBMAN CTRS INC | 6,069 | $433.0M | 0.14% | |
| 205 | USIGISHARES TR | 3,930 | $433.0M | 0.14% | |
| 206 | FASTFASTENAL CO | 8,788 | $431.0M | 0.13% | |
| 207 | GQ9SPDR GOLD TRUST | 3,648 | $429.0M | 0.13% | |
| 208 | SUBISHARES TR | 4,000 | $425.0M | 0.13% | |
| 209 | NOCNORTHROP GRUMMAN CORP | 2,137 | $424.0M | 0.13% | |
| 210 | AMGNAMGEN INC | 2,812 | $422.0M | 0.13% | |
| 211 | JPMJPMORGAN CHASE & CO | 7,071 | $418.0M | 0.13% | |
| 212 | EVFEATON VANCE SR INCOME TR | 71,840 | $416.0M | 0.13% | |
| 213 | DFSEURDISCOVER FINL SVCS | 8,128 | $414.0M | 0.13% | |
| 214 | CSCOCISCO SYS INC | 14,448 | $412.0M | 0.13% | |
| 215 | VOVANGUARD INDEX FDS | 3,370 | $409.0M | 0.13% | |
| 216 | LOWLOWES COS INC | 5,395 | $409.0M | 0.13% | |
| 217 | SHWSHERWIN WILLIAMS CO | 1,429 | $407.0M | 0.13% | |
| 218 | —NEW MEDIA INVT GROUP INC | 24,396 | $406.0M | 0.13% | |
| 219 | EDCONSOLIDATED EDISON INC | 5,220 | $400.0M | 0.13% | |
| 220 | R6C2ROYAL DUTCH SHELL PLC | 8,077 | $397.0M | 0.12% | |
| 221 | GILDGILEAD SCIENCES INC | 4,304 | $395.0M | 0.12% | |
| 222 | GDGENERAL DYNAMICS CORP | 2,899 | $381.0M | 0.12% | |
| 223 | BXPBOSTON PROPERTIES INC | 2,977 | $378.0M | 0.12% | |
| 224 | TXNTEXAS INSTRS INC | 6,578 | $377.0M | 0.12% | |
| 225 | EPMEVOLUTION PETROLEUM CORP | 76,900 | $374.0M | 0.12% | |
| 226 | GGNGAMCO GLOBAL GOLD NAT RES & | 65,605 | $370.0M | 0.12% | |
| 227 | —MICROSEMI CORP | 9,650 | $370.0M | 0.12% | |
| 228 | IBMINTERNATIONAL BUSINESS MACHS | 2,431 | $368.0M | 0.12% | |
| 229 | MMSMAXIMUS INC | 6,737 | $355.0M | 0.11% | |
| 230 | —LMP CORPORATE LN FD INC | 35,460 | $346.0M | 0.11% | |
| 231 | KRKROGER CO | 8,943 | $343.0M | 0.11% | |
| 232 | RTN1USDRAYTHEON CO | 2,692 | $331.0M | 0.10% | |
| 233 | MDTMEDTRONIC PLC | 4,345 | $326.0M | 0.10% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,333 | $323.0M | 0.10% | |
| 235 | PRUPRUDENTIAL FINL INC | 4,455 | $322.0M | 0.10% | |
| 236 | EPDENTERPRISE PRODS PARTNERS L | 12,898 | $318.0M | 0.10% | |
| 237 | —ALLIANCEBERNSTEIN INCOME FUN | 40,100 | $315.0M | 0.10% | |
| 238 | ALKALASKA AIR GROUP INC | 3,793 | $311.0M | 0.10% | |
| 239 | PPGPPG INDS INC | 2,777 | $309.0M | 0.10% | |
| 240 | VOYAVOYA FINL INC | 10,378 | $308.0M | 0.10% | |
| 241 | MCHPMICROCHIP TECHNOLOGY INC | 6,377 | $308.0M | 0.10% | |
| 242 | CDWCDW CORP | 7,324 | $304.0M | 0.10% | |
| 243 | ALSNALLISON TRANSMISSION HLDGS I | 11,232 | $303.0M | 0.09% | |
| 244 | MUNIPIMCO ETF TR | 5,578 | $303.0M | 0.09% | |
| 245 | IWOISHARES TR | 2,165 | $287.0M | 0.09% | |
| 246 | XEMDXWESTERN ASSET EMRG MKT DEBT | 19,735 | $287.0M | 0.09% | |
| 247 | IJKISHARES TR | 1,759 | $286.0M | 0.09% | |
| 248 | CLXCLOROX CO DEL | 2,257 | $284.0M | 0.09% | |
| 249 | —SUNTRUST BKS INC | 7,732 | $279.0M | 0.09% | |
| 250 | UALUNITED CONTL HLDGS INC | 4,640 | $278.0M | 0.09% | |
| 251 | —DU PONT E I DE NEMOURS & CO | 4,396 | $278.0M | 0.09% | |
| 252 | DRIDARDEN RESTAURANTS INC | 4,160 | $276.0M | 0.09% | |
| 253 | EMREMERSON ELEC CO | 5,050 | $275.0M | 0.09% | |
| 254 | TMKTORCHMARK CORP | 4,991 | $270.0M | 0.08% | |
| 255 | DLXDELUXE CORP | 4,283 | $268.0M | 0.08% | |
| 256 | MDLZMONDELEZ INTL INC | 6,333 | $254.0M | 0.08% | |
| 257 | —JMP GROUP LLC | 47,900 | $251.0M | 0.08% | |
| 258 | —ALPINE GLOBAL PREMIER PPTYS | 44,835 | $251.0M | 0.08% | |
| 259 | HTHHILLTOP HOLDINGS INC | 12,815 | $242.0M | 0.08% | |
| 260 | UPSUNITED PARCEL SERVICE INC | 2,291 | $241.0M | 0.08% | |
| 261 | KMIKINDER MORGAN INC DEL | 13,440 | $240.0M | 0.08% | |
| 262 | —DST SYS INC DEL | 2,113 | $238.0M | 0.07% | |
| 263 | LNCLINCOLN NATL CORP IND | 6,058 | $238.0M | 0.07% | |
| 264 | RSGREPUBLIC SVCS INC | 4,870 | $232.0M | 0.07% | |
| 265 | LNGCHENIERE ENERGY INC | 6,850 | $232.0M | 0.07% | |
| 266 | CNKCINEMARK HOLDINGS INC | 6,269 | $225.0M | 0.07% | |
| 267 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,958 | $222.0M | 0.07% | |
| 268 | ABTABBOTT LABS | 5,237 | $219.0M | 0.07% | |
| 269 | EEMISHARES TR | 6,274 | $216.0M | 0.07% | |
| 270 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $213.0M | 0.07% | |
| 271 | IEFISHARES TR | 1,920 | $212.0M | 0.07% | |
| 272 | —INC RESH HLDGS INC | 5,150 | $212.0M | 0.07% | |
| 273 | HRSEURHARRIS CORP DEL | 2,677 | $208.0M | 0.07% | |
| 274 | AALAMERICAN AIRLS GROUP INC | 5,020 | $206.0M | 0.06% | |
| 275 | BBYBEST BUY INC | 6,307 | $205.0M | 0.06% | |
| 276 | DVADAVITA HEALTHCARE PARTNERS I | 2,783 | $205.0M | 0.06% | |
| 277 | —GRUBHUB INC | 7,985 | $201.0M | 0.06% | |
| 278 | TWOTWO HBRS INVT CORP | 25,195 | $200.0M | 0.06% | |
| 279 | SRESEMPRA ENERGY | 1,924 | $200.0M | 0.06% | |
| 280 | —POWERSHARES DB CMDTY IDX TRA | 15,000 | $199.0M | 0.06% | |
| 281 | MUMICRON TECHNOLOGY INC | 18,395 | $193.0M | 0.06% | |
| 282 | WMBWILLIAMS COS INC DEL | 11,846 | $190.0M | 0.06% | |
| 283 | —TRC COS INC | 23,966 | $174.0M | 0.05% | |
| 284 | ONON SEMICONDUCTOR CORP | 17,235 | $165.0M | 0.05% | |
| 285 | CWCOCONSOLIDATED WATER CO INC | 13,185 | $160.0M | 0.05% | |
| 286 | VGMINVESCO TR INVT GRADE MUNS | 10,880 | $152.0M | 0.05% | |
| 287 | —NEW SR INVT GROUP INC | 14,125 | $145.0M | 0.05% | |
| 288 | RFREGIONS FINL CORP NEW | 17,652 | $139.0M | 0.04% | |
| 289 | WIWWESTERN ASSET CLYM INFL OPP | 10,415 | $115.0M | 0.04% | |
| 290 | XEXGXEATON VANCE TAX MNGD GBL DV | 12,800 | $112.0M | 0.04% | |
| 291 | NMRNOMURA HLDGS INC | 25,000 | $111.0M | 0.03% | |
| 292 | —BIOAMBER INC | 18,000 | $76.0M | 0.02% | |
| 293 | —NEWCASTLE INVT CORP NEW | 14,242 | $62.0M | 0.02% | |
| 294 | —ENDOCYTE INC | 10,720 | $33.0M | 0.01% |
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