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 | Type |
|---|---|---|---|---|---|
| 301 | NSCNORFOLK SOUTHERN CORP | 1,905 | $214.0M | 0.06% | |
| 302 | CBRLCRACKER BARREL OLD CTRY STOR | 1,338 | $213.0M | 0.06% | |
| 303 | AALAMERICAN AIRLS GROUP INC | 5,020 | $212.0M | 0.06% | |
| 304 | WBAWALGREENS BOOTS ALLIANCE INC | 2,546 | $211.0M | 0.06% | |
| 305 | OCOWENS CORNING NEW | 3,402 | $209.0M | 0.06% | |
| 306 | HYGISHARES TR | 2,355 | $207.0M | 0.06% | |
| 307 | GILDGILEAD SCIENCES INC | 3,035 | $206.0M | 0.06% | |
| 308 | CNKCINEMARK HOLDINGS INC | 4,624 | $205.0M | 0.06% | |
| 309 | R6C2ROYAL DUTCH SHELL PLC | 3,615 | $202.0M | 0.06% | |
| 310 | AORTCRYOLIFE INC | 12,046 | $200.0M | 0.06% | |
| 311 | NMRNOMURA HLDGS INC | 25,000 | $157.0M | 0.05% | |
| 312 | CWCOCONSOLIDATED WATER CO INC | 13,185 | $154.0M | 0.05% | |
| 313 | NAVINAVIENT CORPORATION | 10,246 | $151.0M | 0.05% | |
| 314 | —NEW SR INVT GROUP INC | 14,125 | $144.0M | 0.04% | |
| 315 | VGMINVESCO TR INVT GRADE MUNS | 10,880 | $141.0M | 0.04% | |
| 316 | WIWWESTERN ASSET CLYM INFL OPP | 10,415 | $116.0M | 0.03% | |
| 317 | XEXGXEATON VANCE TAX MNGD GBL DV | 12,800 | $110.0M | 0.03% | |
| 318 | —BIOAMBER INC | 18,000 | $42.0M | 0.01% | |
| 319 | —ENDOCYTE INC | 10,720 | $28.0M | 0.01% |
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