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 |
|---|---|---|---|---|---|
| 301 | IVZINVESCO LTD | 14,122 | $272.0M | 0.06% | |
| 302 | VMWEURVMWARE INC | 1,488 | $269.0M | 0.06% | |
| 303 | SNYSANOFI | 5,952 | $264.0M | 0.06% | |
| 304 | SYYSYSCO CORP | 3,924 | $262.0M | 0.06% | |
| 305 | R6C2ROYAL DUTCH SHELL PLC | 4,107 | $262.0M | 0.06% | |
| 306 | ITWILLINOIS TOOL WKS INC | 1,792 | $258.0M | 0.05% | |
| 307 | SAPSAP SE | 2,224 | $257.0M | 0.05% | |
| 308 | QCOMQUALCOMM INC | 4,461 | $255.0M | 0.05% | |
| 309 | FTVFORTIVE CORP | 3,043 | $255.0M | 0.05% | |
| 310 | MIDDMIDDLEBY CORP | 1,950 | $254.0M | 0.05% | |
| 311 | AXPAMERICAN EXPRESS CO | 2,293 | $251.0M | 0.05% | |
| 312 | BAXBAXTER INTL INC | 3,076 | $250.0M | 0.05% | |
| 313 | ETNEATON CORP PLC | 3,091 | $249.0M | 0.05% | |
| 314 | VTVVANGUARD INDEX FDS | 2,317 | $249.0M | 0.05% | |
| 315 | IWFISHARES TR | 1,641 | $248.0M | 0.05% | |
| 316 | DONSPDR DOW JONES INDL AVRG ETF | 951 | $246.0M | 0.05% | |
| 317 | NSCNORFOLK SOUTHERN CORP | 1,313 | $246.0M | 0.05% | |
| 318 | SPGIS&P GLOBAL INC | 1,165 | $245.0M | 0.05% | |
| 319 | RFFCALPS ETF TR | 7,456 | $245.0M | 0.05% | |
| 320 | HBC2HSBC HLDGS PLC | 5,978 | $243.0M | 0.05% | |
| 321 | MDTMEDTRONIC PLC | 2,668 | $243.0M | 0.05% | |
| 322 | HUBBHUBBELL INC | 2,041 | $241.0M | 0.05% | |
| 323 | XLYSELECT SECTOR SPDR TR | 2,097 | $239.0M | 0.05% | |
| 324 | BYMBLACKROCK MUNICIPL INC QLTY | 17,770 | $238.0M | 0.05% | |
| 325 | EXPEEXPEDIA GROUP INC | 1,984 | $236.0M | 0.05% | |
| 326 | PTEUPACER FDS TR | 9,230 | $235.0M | 0.05% | |
| 327 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,708 | $234.0M | 0.05% | |
| 328 | FLSFLOWSERVE CORP | 5,161 | $233.0M | 0.05% | |
| 329 | DFSEURDISCOVER FINL SVCS | 3,278 | $233.0M | 0.05% | |
| 330 | FFORD MTR CO DEL | 26,260 | $231.0M | 0.05% | |
| 331 | ULUNILEVER PLC | 3,974 | $230.0M | 0.05% | |
| 332 | TNDMTANDEM DIABETES CARE INC | 3,605 | $229.0M | 0.05% | |
| 333 | OPTUALTICE USA INC | 10,650 | $229.0M | 0.05% | |
| 334 | AVYAVERY DENNISON CORP | 1,962 | $222.0M | 0.05% | |
| 335 | RTN1USDRAYTHEON CO | 1,205 | $220.0M | 0.05% | |
| 336 | HASHASBRO INC | 2,565 | $218.0M | 0.05% | |
| 337 | TMTOYOTA MOTOR CORP | 1,834 | $216.0M | 0.05% | |
| 338 | ICLRICON PLC | 1,569 | $214.0M | 0.05% | |
| 339 | TYGEURTORTOISE ENERGY INFRA CORP | 9,067 | $213.0M | 0.05% | |
| 340 | IJJISHARES TR | 1,355 | $213.0M | 0.05% | |
| 341 | PNCPNC FINL SVCS GROUP INC | 1,727 | $212.0M | 0.05% | |
| 342 | DHID R HORTON INC | 5,085 | $210.0M | 0.04% | |
| 343 | —GREAT WESTN BANCORP INC | 6,670 | $210.0M | 0.04% | |
| 344 | —EYENOVIA INC | 35,000 | $210.0M | 0.04% | |
| 345 | MDLZMONDELEZ INTL INC | 4,210 | $210.0M | 0.04% | |
| 346 | MCHPMICROCHIP TECHNOLOGY INC | 2,519 | $209.0M | 0.04% | |
| 347 | CLXCLOROX CO DEL | 1,305 | $209.0M | 0.04% | |
| 348 | ALSALLSTATE CORP | 2,197 | $207.0M | 0.04% | |
| 349 | NKENIKE INC | 2,448 | $207.0M | 0.04% | |
| 350 | FSICUSDFS KKR CAPITAL CORP | 33,930 | $205.0M | 0.04% | |
| 351 | BLKCHFBLACKROCK INC | 480 | $205.0M | 0.04% | |
| 352 | IYRISHARES TR | 2,344 | $204.0M | 0.04% | |
| 353 | BTTBLACKROCK MUN 2030 TAR TERM | 9,100 | $202.0M | 0.04% | |
| 354 | PNRPENTAIR PLC | 4,487 | $200.0M | 0.04% | |
| 355 | XOPUSDSPDR SERIES TRUST | 6,515 | $200.0M | 0.04% | |
| 356 | PBTPERMIAN BASIN RTY TR | 26,449 | $199.0M | 0.04% | |
| 357 | —ENCANA CORP | 27,124 | $196.0M | 0.04% | |
| 358 | STAYUSDEXTENDED STAY AMER INC | 10,237 | $184.0M | 0.04% | |
| 359 | NGLNGL ENERGY PARTNERS LP | 12,800 | $180.0M | 0.04% | |
| 360 | PBCTEURPEOPLES UTD FINL INC | 10,129 | $166.0M | 0.04% | |
| 361 | GGNGAMCO GLOBAL GOLD NAT RES & | 32,104 | $139.0M | 0.03% | |
| 362 | GEGENERAL ELECTRIC CO | 13,527 | $135.0M | 0.03% | |
| 363 | XEXGXEATON VANCE TAX MNGD GBL DV | 16,450 | $134.0M | 0.03% | |
| 364 | NIMNUVEEN SELECT MAT MUN FD | 12,911 | $129.0M | 0.03% | |
| 365 | SMFGSUMITOMO MITSUI FINL GROUP I | 18,036 | $127.0M | 0.03% | |
| 366 | SANBANCO SANTANDER SA | 27,403 | $127.0M | 0.03% | |
| 367 | LYGLLOYDS BANKING GROUP PLC | 39,048 | $125.0M | 0.03% | |
| 368 | MUFGMITSUBISHI UFJ FINL GROUP IN | 24,843 | $123.0M | 0.03% | |
| 369 | JFRNUVEEN FLOATING RATE INCOME | 11,750 | $113.0M | 0.02% | |
| 370 | NEANUVEEN SR INCOME FD | 14,000 | $81.0M | 0.02% | |
| 371 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 11,600 | $75.0M | 0.02% | |
| 372 | CRKCOMSTOCK RES INC | 10,000 | $69.0M | 0.01% | |
| 373 | HLHECLA MNG CO | 29,551 | $68.0M | 0.01% | |
| 374 | MFGMIZUHO FINL GROUP INC | 13,985 | $43.0M | 0.01% | |
| 375 | WFRDWEATHERFORD INTL PLC | 10,000 | $7.0M | 0.00% |
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