Hilltop Holdings Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$572.0B
Holdings
395
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 319,890 | $32.5B | 5.68% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 313,144 | $25.0B | 4.38% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 367,428 | $20.1B | 3.51% | |
| 4 | VTVVANGUARD INDEX FDS | 147,935 | $15.3B | 2.67% | |
| 5 | MTUMISHARES TR | 125,026 | $13.2B | 2.32% | |
| 6 | SPYSPDR S&P 500 ETF TR | 37,375 | $9.8B | 1.72% | |
| 7 | SHYISHARES TR | 116,586 | $9.7B | 1.70% | |
| 8 | XFEBFIRST TR EXCHANGE-TRADED FD | 372,355 | $7.2B | 1.27% | |
| 9 | MNAINDEXIQ ETF TR | 233,574 | $7.2B | 1.26% | |
| 10 | AAPLAPPLE INC | 42,653 | $7.2B | 1.25% | |
| 11 | SPMDSPDR SERIES TRUST | 198,953 | $6.6B | 1.15% | |
| 12 | IWFISHARES TR | 47,571 | $6.5B | 1.13% | |
| 13 | —POWERSHARES QQQ TRUST | 39,075 | $6.3B | 1.09% | |
| 14 | IGSBISHARES TR | 59,620 | $6.2B | 1.08% | |
| 15 | IYLDISHARES TR | 241,363 | $6.0B | 1.05% | |
| 16 | PBPUSDPOWERSHARES GLOBAL ETF FD | 279,533 | $5.9B | 1.03% | |
| 17 | TDIVFIRST TR EXCHANGE TRADED FD | 163,371 | $5.8B | 1.02% | |
| 18 | IMTMISHARES TR | 190,010 | $5.8B | 1.02% | |
| 19 | GSIEGOLDMAN SACHS ETF TR | 191,921 | $5.7B | 1.00% | |
| 20 | EFVISHARES TR | 103,263 | $5.6B | 0.98% | |
| 21 | —SPDR INDEX SHS FDS | 84,506 | $5.5B | 0.97% | |
| 22 | DWMWISDOMTREE TR | 95,914 | $5.3B | 0.92% | |
| 23 | —POWERSHARES ETF TRUST | 164,690 | $4.9B | 0.86% | |
| 24 | PFFISHARES TR | 128,856 | $4.8B | 0.85% | |
| 25 | AMZNAMAZON COM INC | 3,027 | $4.4B | 0.77% | Call |
| 26 | —EXCHANGE TRADED CONCEPTS TR | 238,239 | $4.4B | 0.77% | |
| 27 | TAT&T INC | 119,752 | $4.3B | 0.75% | |
| 28 | HYEMVANECK VECTORS ETF TR | 176,667 | $4.2B | 0.74% | |
| 29 | XLRESELECT SECTOR SPDR TR | 135,256 | $4.2B | 0.73% | |
| 30 | XOMEXXON MOBIL CORP | 55,730 | $4.2B | 0.73% | Call |
| 31 | ACWVISHARES INC | 49,382 | $4.1B | 0.72% | |
| 32 | MSFTMICROSOFT CORP | 44,129 | $4.0B | 0.70% | |
| 33 | IJRISHARES TR | 52,039 | $4.0B | 0.70% | |
| 34 | LMTLOCKHEED MARTIN CORP | 11,625 | $3.9B | 0.69% | |
| 35 | IEMGISHARES INC | 64,187 | $3.7B | 0.66% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 47,489 | $3.7B | 0.65% | |
| 37 | IVVISHARES TR | 13,214 | $3.5B | 0.61% | |
| 38 | JNJJOHNSON & JOHNSON | 27,085 | $3.5B | 0.61% | |
| 39 | DONSPDR DOW JONES INDL AVRG ETF | 14,350 | $3.5B | 0.61% | Call |
| 40 | EFAISHARES TR | 49,603 | $3.5B | 0.60% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 32,916 | $3.3B | 0.57% | |
| 42 | ABBVABBVIE INC | 34,472 | $3.3B | 0.57% | |
| 43 | SJNKSPDR SER TR | 115,404 | $3.2B | 0.55% | |
| 44 | KOCOCA COLA CO | 70,408 | $3.1B | 0.53% | Call |
| 45 | IJHISHARES TR | 14,879 | $2.8B | 0.49% | |
| 46 | FTSMFIRST TR EXCHANGE TRADED FD | 44,223 | $2.7B | 0.46% | |
| 47 | CVXCHEVRON CORP NEW | 22,946 | $2.6B | 0.46% | |
| 48 | MDYVSPDR SERIES TRUST | 26,158 | $2.6B | 0.45% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 54,434 | $2.6B | 0.45% | |
| 50 | XLESELECT SECTOR SPDR TR | 37,681 | $2.5B | 0.44% | |
| 51 | LQDISHARES TR | 21,639 | $2.5B | 0.44% | |
| 52 | JPMJPMORGAN CHASE & CO | 23,067 | $2.5B | 0.44% | |
| 53 | BABOEING CO | 7,610 | $2.5B | 0.44% | |
| 54 | FGENEURFIBROGEN INC | 53,610 | $2.5B | 0.43% | |
| 55 | VHTVANGUARD WORLD FDS | 16,053 | $2.5B | 0.43% | |
| 56 | TLTISHARES TR | 19,855 | $2.4B | 0.42% | |
| 57 | MOALTRIA GROUP INC | 38,820 | $2.4B | 0.42% | |
| 58 | FLRNSPDR SER TR | 78,138 | $2.4B | 0.42% | |
| 59 | PGPROCTER AND GAMBLE CO | 28,835 | $2.3B | 0.40% | |
| 60 | METAFACEBOOK INC | 14,194 | $2.3B | 0.40% | |
| 61 | IWOISHARES TR | 11,768 | $2.2B | 0.39% | |
| 62 | VVISA INC | 17,566 | $2.1B | 0.37% | |
| 63 | 8CWCROWN CASTLE INTL CORP NEW | 19,145 | $2.1B | 0.37% | |
| 64 | SPIBSPDR SERIES TRUST | 62,459 | $2.1B | 0.37% | |
| 65 | IWMISHARES TR | 13,673 | $2.1B | 0.36% | |
| 66 | RTN1USDRAYTHEON CO | 9,572 | $2.1B | 0.36% | |
| 67 | BRBROADRIDGE FINL SOLUTIONS IN | 18,572 | $2.0B | 0.36% | |
| 68 | MBBISHARES TR | 19,339 | $2.0B | 0.35% | |
| 69 | RIGTRANSOCEAN LTD | 202,491 | $2.0B | 0.35% | |
| 70 | —POWERSHARES ETF TRUST | 37,785 | $2.0B | 0.35% | |
| 71 | GOOGLALPHABET INC | 1,855 | $1.9B | 0.34% | |
| 72 | IBDPISHARES TR | 77,203 | $1.9B | 0.33% | |
| 73 | MCDMCDONALDS CORP | 11,798 | $1.8B | 0.32% | |
| 74 | ITBISHARES TR | 46,176 | $1.8B | 0.32% | |
| 75 | IEXIDEX CORP | 12,629 | $1.8B | 0.31% | |
| 76 | VODVODAFONE GROUP PLC NEW | 63,931 | $1.8B | 0.31% | |
| 77 | USX1UNITED STATES STL CORP NEW | 50,060 | $1.8B | 0.31% | |
| 78 | SHVISHARES TR | 15,787 | $1.7B | 0.30% | |
| 79 | HLHECLA MNG CO | 470,921 | $1.7B | 0.30% | |
| 80 | CNCCENTENE CORP DEL | 16,070 | $1.7B | 0.30% | |
| 81 | HALHALLIBURTON CO | 36,498 | $1.7B | 0.30% | |
| 82 | BCEBCE INC | 39,441 | $1.7B | 0.30% | |
| 83 | THOTHOR INDS INC | 14,595 | $1.7B | 0.29% | |
| 84 | HDHOME DEPOT INC | 9,406 | $1.7B | 0.29% | |
| 85 | —BARCLAYS BK PLC | 35,016 | $1.7B | 0.29% | Put |
| 86 | MLPAUSDGLOBAL X FDS | 193,990 | $1.6B | 0.29% | |
| 87 | IDV*ISHARES TR | 48,572 | $1.6B | 0.28% | |
| 88 | MAMASTERCARD INCORPORATED | 8,818 | $1.5B | 0.27% | |
| 89 | KYNKAYNE ANDERSON MLP INVT CO | 93,656 | $1.5B | 0.27% | |
| 90 | GQ9SPDR GOLD TRUST | 12,010 | $1.5B | 0.26% | |
| 91 | LMBSFIRST TR EXCHANGE TRADED FD | 29,189 | $1.5B | 0.26% | |
| 92 | PIIPOLARIS INDS INC | 12,979 | $1.5B | 0.26% | |
| 93 | —DOWDUPONT INC | 23,317 | $1.5B | 0.26% | Call |
| 94 | URAGLOBAL X FDS | 122,846 | $1.5B | 0.26% | |
| 95 | BBNBLACKROCK TAX MUNICPAL BD TR | 65,015 | $1.5B | 0.26% | |
| 96 | EMOCLEARBRIDGE ENERGY MLP FD IN | 114,970 | $1.4B | 0.25% | |
| 97 | DDOMINION ENERGY INC | 21,395 | $1.4B | 0.25% | |
| 98 | FDXFEDEX CORP | 5,972 | $1.4B | 0.25% | |
| 99 | IAUISHARES TR | 58,013 | $1.4B | 0.25% | |
| 100 | NFLXNETFLIX INC | 4,800 | $1.4B | 0.25% |
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