Hilltop Holdings Inc. Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$332.3B

Holdings

319

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (319 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	61,009	$8.8B	2.64%
2	SPYSPDR S&P 500 ETF TR	31,328	$7.4B	2.22%
3	IDV*ISHARES TR	192,625	$6.1B	1.82%
4	IWSISHARES TR	68,915	$5.7B	1.72%
5	TAT&T INC	119,938	$5.0B	1.50%
6	MBBISHARES TR	46,737	$5.0B	1.50%
7	—POWERSHARES QQQ TRUST	35,092	$4.6B	1.40%
8	PAASPAN AMERICAN SILVER CORP	249,100	$4.4B	1.31%
9	TLTISHARES TR	35,800	$4.3B	1.30%
10	4I1PHILIP MORRIS INTL INC	35,051	$4.0B	1.19%
11	MOALTRIA GROUP INC	52,371	$3.7B	1.13%
12	PFFISHARES TR	88,673	$3.4B	1.03%
13	SHYISHARES TR	39,886	$3.4B	1.01%
14	XOMEXXON MOBIL CORP	40,966	$3.4B	1.01%
15	—EXCHANGE TRADED CONCEPTS TR	176,498	$3.4B	1.01%
16	VCSHVANGUARD SCOTTSDALE FDS	40,732	$3.2B	0.98%
17	HYEMVANECK VECTORS ETF TR	131,661	$3.2B	0.98%
18	MUFGMITSUBISHI UFJ FINL GROUP IN	505,875	$3.2B	0.96%
19	IWVISHARES TR	22,924	$3.2B	0.96%
20	IGSBISHARES TR	28,853	$3.0B	0.91%
21	VXFVANGUARD INDEX FDS	29,843	$3.0B	0.90%
22	IJHISHARES TR	17,351	$3.0B	0.89%
23	GSKGLAXOSMITHKLINE PLC	70,181	$3.0B	0.89%
24	ISTBISHARES TR	57,240	$2.9B	0.86%
25	METAFACEBOOK INC	20,154	$2.9B	0.86%
26	MCDMCDONALDS CORP	21,342	$2.8B	0.83%
27	JNJJOHNSON & JOHNSON	21,703	$2.7B	0.81%
28	ACWVISHARES	34,206	$2.6B	0.79%
29	BACVERIZON COMMUNICATIONS INC	53,296	$2.6B	0.78%
30	FNVFRANCO NEVADA CORP	39,090	$2.6B	0.77%
31	BNDVANGUARD BD INDEX FD INC	31,367	$2.5B	0.77%
32	DUKDUKE ENERGY CORP NEW	29,268	$2.4B	0.72%
33	MTUMISHARES TR	28,129	$2.3B	0.70%
34	SJNKSPDR SER TR	82,918	$2.3B	0.70%
35	PFEPFIZER INC	67,637	$2.3B	0.70%
36	XLESELECT SECTOR SPDR TR	33,025	$2.3B	0.69%
37	PGPROCTER AND GAMBLE CO	25,357	$2.3B	0.69%
38	AGGISHARES TR	20,596	$2.2B	0.67%
39	DXJWISDOMTREE TR	42,885	$2.2B	0.65%
40	VHTVANGUARD WORLD FDS	15,110	$2.1B	0.63%
41	LSCCLATTICE SEMICONDUCTOR CORP	300,700	$2.1B	0.63%
42	ABBVABBVIE INC	31,573	$2.1B	0.62%
43	BABOEING CO	11,328	$2.0B	0.60%
44	VTVVANGUARD INDEX FDS	20,246	$1.9B	0.58%
45	MRKMERCK & CO INC	30,141	$1.9B	0.58%
46	EFAISHARES TR	30,056	$1.9B	0.56%
47	—POWERSHARES ETF TR II	72,972	$1.8B	0.56%
48	DHID R HORTON INC	54,668	$1.8B	0.55%
49	THOTHOR INDS INC	18,800	$1.8B	0.54%
50	KYNKAYNE ANDERSON MLP INVT CO	85,777	$1.8B	0.54%
51	KOCOCA COLA CO	42,222	$1.8B	0.54%
52	MSFTMICROSOFT CORP	26,381	$1.7B	0.52%
53	HEDJWISDOMTREE TR	27,519	$1.7B	0.52%
54	LQDISHARES TR	14,609	$1.7B	0.52%
55	VEUVANGUARD INTL EQUITY INDEX F	35,364	$1.7B	0.51%
56	IWMISHARES TR	12,208	$1.7B	0.50%
57	SNYSANOFI	36,393	$1.6B	0.50%
58	IEXIDEX CORP	17,594	$1.6B	0.49%
59	BRBROADRIDGE FINL SOLUTIONS IN	23,891	$1.6B	0.49%
60	HYSPIMCO ETF TR	16,036	$1.6B	0.49%
61	IVVISHARES TR	6,768	$1.6B	0.48%
62	BCEBCE INC	35,725	$1.6B	0.48%
63	MNAINDEXIQ ETF TR	52,469	$1.6B	0.47%
64	CNCCENTENE CORP DEL	21,812	$1.6B	0.47%
65	WFCWELLS FARGO & CO NEW	27,176	$1.5B	0.45%
66	EWGISHARES	52,350	$1.5B	0.45%
67	VWOVANGUARD INTL EQUITY INDEX F	37,638	$1.5B	0.45%
68	EMOCLEARBRIDGE ENERGY MLP FD IN	89,318	$1.5B	0.45%
69	XLFSELECT SECTOR SPDR TR	62,618	$1.5B	0.45%
70	BMYBRISTOL MYERS SQUIBB CO	27,226	$1.5B	0.45%
71	NGGNATIONAL GRID PLC	23,172	$1.5B	0.44%
72	VODVODAFONE GROUP PLC NEW	55,300	$1.5B	0.44%
73	DEODIAGEO P L C	12,470	$1.4B	0.43%
74	IJRISHARES TR	20,600	$1.4B	0.43%
75	VCLTVANGUARD SCOTTSDALE FDS	15,722	$1.4B	0.43%
76	PIIPOLARIS INDS INC	16,583	$1.4B	0.42%
77	FDNFIRST TR EXCHANGE TRADED FD	15,688	$1.4B	0.42%
78	IWCISHARES TR	16,103	$1.4B	0.41%
79	—POWERSHARES ETF TR II	18,648	$1.4B	0.41%
80	SOSOUTHERN CO	27,216	$1.4B	0.41%
81	—POWERSHARES ETF TR II	16,543	$1.3B	0.40%
82	FABFIRST TR MULTI CP VAL ALPHA	25,416	$1.3B	0.40%
83	CLHCLEAN HARBORS INC	23,504	$1.3B	0.39%
84	KMBKIMBERLY CLARK CORP	9,691	$1.3B	0.38%
85	MMM3M CO	6,618	$1.3B	0.38%
86	MUSAMURPHY USA INC	17,064	$1.3B	0.38%
87	PEPPEPSICO INC	10,762	$1.2B	0.36%
88	TWTRUSDTWITTER INC	78,630	$1.2B	0.35%
89	AMLPUSDALPS ETF TR	91,906	$1.2B	0.35%
90	TRVCCITIGROUP INC	19,336	$1.2B	0.35%
91	FBTFIRST TR EXCHANGE TRADED FD	10,846	$1.1B	0.34%
92	AGCOAGCO CORP	18,917	$1.1B	0.34%
93	BXUSDBLACKSTONE GROUP L P	38,200	$1.1B	0.34%
94	BBNBLACKROCK TAX MUNICPAL BD TR	50,534	$1.1B	0.34%
95	CVXCHEVRON CORP NEW	10,415	$1.1B	0.34%
96	BIIBBIOGEN INC	4,067	$1.1B	0.33%
97	XLUSELECT SECTOR SPDR TR	21,016	$1.1B	0.32%
98	FXGFIRST TR EXCHANGE TRADED FD	23,369	$1.1B	0.32%
99	IWBISHARES TR	8,178	$1.1B	0.32%
100	FXHFIRST TR EXCHANGE TRADED FD	16,983	$1.1B	0.32%

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