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 |
|---|---|---|---|---|---|
| 201 | DARDARLING INGREDIENTS INC | 34,347 | $594.0M | 0.10% | |
| 202 | LNGCHENIERE ENERGY INC | 11,095 | $593.0M | 0.10% | |
| 203 | GDGENERAL DYNAMICS CORP | 2,678 | $592.0M | 0.10% | |
| 204 | PEGPUBLIC SVC ENTERPRISE GROUP | 11,749 | $591.0M | 0.10% | |
| 205 | CELGCELGENE CORP | 6,515 | $581.0M | 0.10% | |
| 206 | BDXBECTON DICKINSON & CO | 2,655 | $575.0M | 0.10% | |
| 207 | AMLPUSDALPS ETF TR | 61,323 | $575.0M | 0.10% | |
| 208 | —NEWFIELD EXPL CO | 23,578 | $575.0M | 0.10% | |
| 209 | VLOVALERO ENERGY CORP NEW | 6,192 | $574.0M | 0.10% | |
| 210 | —CSI COMPRESSCO LP | 78,650 | $571.0M | 0.10% | |
| 211 | BSVVANGUARD BD INDEX FD INC | 7,266 | $570.0M | 0.10% | |
| 212 | PVHPVH CORP | 3,705 | $561.0M | 0.10% | |
| 213 | HN9HANESBRANDS INC | 30,378 | $559.0M | 0.10% | |
| 214 | DSIISHARES TR | 5,705 | $557.0M | 0.10% | |
| 215 | VENVENTAS INC | 11,089 | $550.0M | 0.10% | |
| 216 | AQN.TOALGONQUIN PWR UTILS CORP | 55,250 | $548.0M | 0.10% | |
| 217 | BXUSDBLACKSTONE GROUP L P | 17,102 | $546.0M | 0.10% | |
| 218 | VYMVANGUARD WHITEHALL FDS INC | 6,490 | $535.0M | 0.09% | |
| 219 | REZISHARES TR | 9,193 | $530.0M | 0.09% | |
| 220 | WMTWALMART INC | 5,945 | $529.0M | 0.09% | |
| 221 | BMTABRITISH AMERN TOB PLC | 9,180 | $529.0M | 0.09% | |
| 222 | DLTRDOLLAR TREE INC | 5,556 | $527.0M | 0.09% | |
| 223 | —GREAT WESTN BANCORP INC | 13,085 | $527.0M | 0.09% | |
| 224 | SHWSHERWIN WILLIAMS CO | 1,332 | $523.0M | 0.09% | |
| 225 | HTHHILLTOP HOLDINGS INC | 21,729 | $509.0M | 0.09% | |
| 226 | —MOTUS GI HLDGS INC | 112,100 | $502.0M | 0.09% | |
| 227 | GLNGGOLAR LNG LTD BERMUDA | 18,300 | $501.0M | 0.09% | |
| 228 | CITCINTAS CORP | 2,932 | $500.0M | 0.09% | |
| 229 | KHCKRAFT HEINZ CO | 7,997 | $498.0M | 0.09% | |
| 230 | SLVISHARES SILVER TRUST | 31,930 | $492.0M | 0.09% | |
| 231 | —PARATEK PHARMACEUTICALS INC | 37,400 | $486.0M | 0.08% | |
| 232 | AMGNAMGEN INC | 2,842 | $484.0M | 0.08% | |
| 233 | URIUNITED RENTALS INC | 2,778 | $480.0M | 0.08% | |
| 234 | TWTRUSDTWITTER INC | 16,500 | $479.0M | 0.08% | Call |
| 235 | OREALTY INCOME CORP | 9,147 | $473.0M | 0.08% | |
| 236 | IPINTL PAPER CO | 8,694 | $464.0M | 0.08% | |
| 237 | EEMISHARES TR | 9,523 | $460.0M | 0.08% | |
| 238 | EDITEDITAS MEDICINE INC | 13,845 | $459.0M | 0.08% | |
| 239 | PAYCPAYCOM SOFTWARE INC | 4,261 | $458.0M | 0.08% | |
| 240 | DEODIAGEO P L C | 3,382 | $458.0M | 0.08% | |
| 241 | ABTABBOTT LABS | 7,631 | $457.0M | 0.08% | |
| 242 | —UBS AG JERSEY BRH | 23,113 | $457.0M | 0.08% | |
| 243 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,609 | $451.0M | 0.08% | |
| 244 | —HI-CRUSH PARTNERS LP | 41,750 | $443.0M | 0.08% | |
| 245 | —VANECK VECTORS ETF TR | 18,833 | $443.0M | 0.08% | |
| 246 | NEENEXTERA ENERGY INC | 2,708 | $442.0M | 0.08% | |
| 247 | SBRSABINE ROYALTY TR | 10,000 | $440.0M | 0.08% | |
| 248 | APTVAPTIV PLC | 5,152 | $438.0M | 0.08% | |
| 249 | UPSUNITED PARCEL SERVICE INC | 4,189 | $438.0M | 0.08% | |
| 250 | IBMINTERNATIONAL BUSINESS MACHS | 2,833 | $435.0M | 0.08% | |
| 251 | NVONOVO-NORDISK A S | 8,757 | $431.0M | 0.08% | |
| 252 | HRSEURHARRIS CORP DEL | 2,654 | $428.0M | 0.07% | |
| 253 | ECLECOLAB INC | 3,082 | $423.0M | 0.07% | |
| 254 | VUGVANGUARD INDEX FDS | 2,960 | $420.0M | 0.07% | |
| 255 | DGDOLLAR GEN CORP NEW | 4,470 | $419.0M | 0.07% | |
| 256 | WDCWESTERN DIGITAL CORP | 4,544 | $419.0M | 0.07% | |
| 257 | GUNRFLEXSHARES TR | 12,703 | $414.0M | 0.07% | |
| 258 | XYLXYLEM INC | 5,278 | $406.0M | 0.07% | |
| 259 | GBYSANGAMO THERAPEUTICS INC | 21,360 | $406.0M | 0.07% | |
| 260 | BABAALIBABA GROUP HLDG LTD | 2,205 | $405.0M | 0.07% | |
| 261 | IEIISHARES TR | 3,341 | $403.0M | 0.07% | |
| 262 | RIORIO TINTO PLC | 7,677 | $395.0M | 0.07% | |
| 263 | CBRLCRACKER BARREL OLD CTRY STOR | 2,476 | $394.0M | 0.07% | |
| 264 | CATCATERPILLAR INC DEL | 2,668 | $393.0M | 0.07% | |
| 265 | CSXCSX CORP | 7,003 | $390.0M | 0.07% | |
| 266 | FASTFASTENAL CO | 7,098 | $388.0M | 0.07% | |
| 267 | LUVSOUTHWEST AIRLS CO | 6,706 | $384.0M | 0.07% | |
| 268 | BERYEURBERRY GLOBAL GROUP INC | 6,889 | $378.0M | 0.07% | |
| 269 | ORIOLD REP INTL CORP | 17,421 | $373.0M | 0.07% | |
| 270 | SLBSCHLUMBERGER LTD | 5,635 | $365.0M | 0.06% | |
| 271 | BLKCHFBLACKROCK INC | 671 | $363.0M | 0.06% | |
| 272 | TRVTRAVELERS COMPANIES INC | 2,615 | $363.0M | 0.06% | |
| 273 | DHRDANAHER CORP DEL | 3,700 | $362.0M | 0.06% | |
| 274 | BSLBLACKSTONE GSO FLTING RTE FU | 19,630 | $362.0M | 0.06% | |
| 275 | PODDINSULET CORP | 4,145 | $359.0M | 0.06% | |
| 276 | FTSFORTIS INC | 10,606 | $358.0M | 0.06% | |
| 277 | —CBS CORP NEW | 6,889 | $354.0M | 0.06% | |
| 278 | GDXVANECK VECTORS ETF TR | 16,116 | $354.0M | 0.06% | |
| 279 | TRVCCITIGROUP INC | 5,197 | $352.0M | 0.06% | |
| 280 | IWVISHARES TR | 2,218 | $347.0M | 0.06% | |
| 281 | NUVNUVEEN MUN VALUE FD INC | 36,160 | $342.0M | 0.06% | |
| 282 | IJKISHARES TR | 1,564 | $341.0M | 0.06% | |
| 283 | MRSHMARSH & MCLENNAN COS INC | 4,106 | $340.0M | 0.06% | |
| 284 | EBAEBAY INC | 8,448 | $340.0M | 0.06% | |
| 285 | ROSTROSS STORES INC | 4,329 | $337.0M | 0.06% | |
| 286 | OKEONEOK INC NEW | 5,877 | $335.0M | 0.06% | |
| 287 | HCAHCA HEALTHCARE INC | 3,448 | $335.0M | 0.06% | |
| 288 | MIDDMIDDLEBY CORP | 2,708 | $335.0M | 0.06% | |
| 289 | KNKNOWLES CORP | 26,570 | $334.0M | 0.06% | |
| 290 | CTLTEURCATALENT INC | 8,110 | $333.0M | 0.06% | |
| 291 | NSCNORFOLK SOUTHERN CORP | 2,445 | $332.0M | 0.06% | |
| 292 | —MB FINANCIAL INC NEW | 8,150 | $330.0M | 0.06% | |
| 293 | NVDANVIDIA CORP | 1,411 | $327.0M | 0.06% | |
| 294 | —LABORATORY CORP AMER HLDGS | 2,000 | $323.0M | 0.06% | |
| 295 | SPLKCHFSPLUNK INC | 3,286 | $323.0M | 0.06% | |
| 296 | FNDFLOOR & DECOR HLDGS INC | 6,146 | $320.0M | 0.06% | |
| 297 | MASMASCO CORP | 7,877 | $318.0M | 0.06% | |
| 298 | 7HPHP INC | 14,476 | $317.0M | 0.06% | |
| 299 | EUFNISHARES TR | 13,679 | $316.0M | 0.06% | |
| 300 | NVSNNOVARTIS A G | 3,895 | $315.0M | 0.06% |