Hilltop Holdings Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$471.0B
Holdings
375
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DGDOLLAR GEN CORP NEW | 4,049 | $483.0M | 0.10% | |
| 202 | RIORIO TINTO PLC | 8,207 | $483.0M | 0.10% | |
| 203 | SBRSABINE ROYALTY TR | 10,220 | $475.0M | 0.10% | |
| 204 | OGEOGE ENERGY CORP | 10,970 | $472.0M | 0.10% | |
| 205 | CBCHUBB LIMITED | 3,348 | $469.0M | 0.10% | |
| 206 | CDWCDW CORP | 4,866 | $468.0M | 0.10% | |
| 207 | MMM3M CO | 2,240 | $466.0M | 0.10% | |
| 208 | XYLXYLEM INC | 5,887 | $465.0M | 0.10% | |
| 209 | OREALTY INCOME CORP | 6,275 | $461.0M | 0.10% | |
| 210 | SLVISHARES SILVER TRUST | 32,049 | $454.0M | 0.10% | |
| 211 | QQQINVESCO EXCH TRD SLF IDX FD | 21,740 | $452.0M | 0.10% | |
| 212 | —FIVE PRIME THERAPEUTICS INC | 33,337 | $447.0M | 0.09% | |
| 213 | DISCAUSDDISCOVERY INC | 16,543 | $447.0M | 0.09% | |
| 214 | TRVCCITIGROUP INC | 7,172 | $446.0M | 0.09% | |
| 215 | VYMVANGUARD WHITEHALL FDS INC | 5,193 | $445.0M | 0.09% | |
| 216 | JPSTJP MORGAN EXCHANGE TRADED FD | 8,809 | $443.0M | 0.09% | |
| 217 | TKRTIMKEN CO | 10,150 | $442.0M | 0.09% | |
| 218 | AGCOAGCO CORP | 6,352 | $442.0M | 0.09% | |
| 219 | ULTAULTA BEAUTY INC | 1,266 | $442.0M | 0.09% | |
| 220 | PODDINSULET CORP | 4,644 | $442.0M | 0.09% | |
| 221 | CMCSACOMCAST CORP NEW | 10,997 | $440.0M | 0.09% | |
| 222 | CRMSALESFORCE COM INC | 2,765 | $438.0M | 0.09% | |
| 223 | URAGLOBAL X FDS | 34,915 | $436.0M | 0.09% | |
| 224 | AWMSKYWORKS SOLUTIONS INC | 5,155 | $426.0M | 0.09% | |
| 225 | MUSAMURPHY USA INC | 4,928 | $422.0M | 0.09% | |
| 226 | DARDARLING INGREDIENTS INC | 19,432 | $421.0M | 0.09% | |
| 227 | TRTN-PATRITON INTL LTD | 13,425 | $418.0M | 0.09% | |
| 228 | HACKUSDETF MANAGERS TR | 10,287 | $412.0M | 0.09% | |
| 229 | HQYHEALTHEQUITY INC | 5,539 | $410.0M | 0.09% | |
| 230 | GILDGILEAD SCIENCES INC | 6,174 | $401.0M | 0.09% | |
| 231 | NUVNUVEEN MUN VALUE FD INC | 39,882 | $399.0M | 0.08% | |
| 232 | MCXMCCORMICK & CO INC | 2,650 | $399.0M | 0.08% | |
| 233 | WBAWALGREENS BOOTS ALLIANCE INC | 6,210 | $392.0M | 0.08% | |
| 234 | ECLECOLAB INC | 2,220 | $392.0M | 0.08% | |
| 235 | ROSTROSS STORES INC | 4,151 | $387.0M | 0.08% | |
| 236 | COSTCOSTCO WHSL CORP NEW | 1,583 | $383.0M | 0.08% | |
| 237 | ACNACCENTURE PLC IRELAND | 2,138 | $377.0M | 0.08% | |
| 238 | MPCMARATHON PETE CORP | 6,290 | $377.0M | 0.08% | |
| 239 | AMTAMERICAN TOWER CORP NEW | 1,884 | $371.0M | 0.08% | |
| 240 | FASTFASTENAL CO | 5,723 | $368.0M | 0.08% | |
| 241 | WYWEYERHAEUSER CO | 13,928 | $367.0M | 0.08% | |
| 242 | W3UWESTERN UN CO | 19,852 | $366.0M | 0.08% | |
| 243 | ACAARCOSA INC | 11,763 | $360.0M | 0.08% | |
| 244 | ADBEADOBE INC | 1,344 | $358.0M | 0.08% | |
| 245 | HRSEURHARRIS CORP DEL | 2,233 | $356.0M | 0.08% | |
| 246 | —BUNGE LIMITED | 6,700 | $356.0M | 0.08% | |
| 247 | PIIPOLARIS INDS INC | 4,209 | $355.0M | 0.08% | |
| 248 | WMWASTE MGMT INC DEL | 3,412 | $355.0M | 0.08% | |
| 249 | —LABORATORY CORP AMER HLDGS | 2,304 | $353.0M | 0.07% | |
| 250 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,847 | $351.0M | 0.07% | |
| 251 | BABAALIBABA GROUP HLDG LTD | 1,908 | $348.0M | 0.07% | |
| 252 | LOWLOWES COS INC | 3,178 | $348.0M | 0.07% | |
| 253 | HN9HANESBRANDS INC | 19,242 | $344.0M | 0.07% | |
| 254 | XYZSQUARE INC | 4,585 | $343.0M | 0.07% | |
| 255 | SPMBSPDR SERIES TRUST | 13,243 | $342.0M | 0.07% | |
| 256 | NVONOVO-NORDISK A S | 6,467 | $339.0M | 0.07% | |
| 257 | PAYXPAYCHEX INC | 4,210 | $338.0M | 0.07% | |
| 258 | WRKUSDWESTROCK CO | 8,814 | $337.0M | 0.07% | |
| 259 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,936 | $336.0M | 0.07% | |
| 260 | RFDAALPS ETF TR | 10,440 | $335.0M | 0.07% | |
| 261 | IWOISHARES TR | 1,702 | $335.0M | 0.07% | |
| 262 | DBCINVESCO DB COMMDY INDX TRCK | 21,073 | $334.0M | 0.07% | |
| 263 | YETIYETI HLDGS INC | 10,818 | $327.0M | 0.07% | |
| 264 | EEMISHARES TR | 7,539 | $324.0M | 0.07% | |
| 265 | RYROYAL BK CDA MONTREAL QUE | 4,278 | $323.0M | 0.07% | |
| 266 | URIUNITED RENTALS INC | 2,821 | $322.0M | 0.07% | |
| 267 | VFCV F CORP | 3,660 | $319.0M | 0.07% | |
| 268 | IJKISHARES TR | 1,455 | $319.0M | 0.07% | |
| 269 | SHOPSHOPIFY INC | 1,511 | $312.0M | 0.07% | |
| 270 | —CSI COMPRESSCO LP | 109,700 | $312.0M | 0.07% | |
| 271 | LULULULULEMON ATHLETICA INC | 1,898 | $311.0M | 0.07% | |
| 272 | THOTHOR INDS INC | 4,991 | $311.0M | 0.07% | |
| 273 | BXUSDBLACKSTONE GROUP L P | 8,861 | $310.0M | 0.07% | |
| 274 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $301.0M | 0.06% | |
| 275 | SPIBSPDR SERIES TRUST | 8,775 | $300.0M | 0.06% | |
| 276 | ETENERGY TRANSFER LP | 19,475 | $299.0M | 0.06% | |
| 277 | BSTBLACKROCK SCIENCE & TECH TR | 9,088 | $298.0M | 0.06% | |
| 278 | VLOVALERO ENERGY CORP NEW | 3,491 | $296.0M | 0.06% | |
| 279 | ENSGENSIGN GROUP INC | 5,781 | $296.0M | 0.06% | |
| 280 | DSKEUSDDASEKE INC | 58,050 | $295.0M | 0.06% | |
| 281 | NFRAFLEXSHARES TR | 5,910 | $292.0M | 0.06% | |
| 282 | TPICQTPI COMPOSITES INC | 10,203 | $292.0M | 0.06% | |
| 283 | BSVVANGUARD BD INDEX FD INC | 3,665 | $292.0M | 0.06% | |
| 284 | MASMASCO CORP | 7,388 | $291.0M | 0.06% | |
| 285 | RFDIFIRST TR EXCH TRADED FD III | 5,149 | $290.0M | 0.06% | |
| 286 | KNKNOWLES CORP | 16,324 | $288.0M | 0.06% | |
| 287 | ORCLORACLE CORP | 5,357 | $288.0M | 0.06% | |
| 288 | PSAPUBLIC STORAGE | 1,315 | $287.0M | 0.06% | |
| 289 | FIVEFIVE BELOW INC | 2,296 | $285.0M | 0.06% | |
| 290 | OKEONEOK INC NEW | 4,075 | $285.0M | 0.06% | |
| 291 | SYKSTRYKER CORP | 1,432 | $283.0M | 0.06% | |
| 292 | XLNXEURXILINX INC | 2,220 | $282.0M | 0.06% | |
| 293 | DOVDOVER CORP | 3,002 | $281.0M | 0.06% | |
| 294 | —NUVEEN TEXAS QLTY MUN INCME | 21,028 | $281.0M | 0.06% | |
| 295 | PRUPRUDENTIAL FINL INC | 3,014 | $277.0M | 0.06% | |
| 296 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,639 | $276.0M | 0.06% | |
| 297 | COPCONOCOPHILLIPS | 4,109 | $274.0M | 0.06% | |
| 298 | TRNTRINITY INDS INC | 12,537 | $273.0M | 0.06% | |
| 299 | NVDANVIDIA CORP | 1,512 | $272.0M | 0.06% | |
| 300 | IVOOVANGUARD ADMIRAL FDS INC | 2,129 | $272.0M | 0.06% |