Hilltop Holdings Inc. Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$476.5M

Holdings

418

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (418 positions)

StockValue
DONSPDR DOW JONES INDL AVRG ETF
$331K
CONTROL4 CORP
$330K
SLBSCHLUMBERGER LTD
$328K
KHCKRAFT HEINZ CO
$326K
ROCKWELL COLLINS INC
$326K
BRK-BBERKSHIRE HATHAWAY INC DEL
$320K
MIDDMIDDLEBY CORP
$320K
STAYUSDEXTENDED STAY AMER INC
$319K
PARATEK PHARMACEUTICALS INC
$318K
DVNDEVON ENERGY CORP NEW
$318K
WMWASTE MGMT INC DEL
$316K
FIVEFIVE BELOW INC
$315K
PBFPBF ENERGY INC
$309K
SPIBSPDR SERIES TRUST
$308K
EMREMERSON ELEC CO
$305K
CCLCARNIVAL CORP
$298K
VRTXVERTEX PHARMACEUTICALS INC
$296K
BSJKINVESCO EXCH TRD SLF IDX FD
$295K
HTLFEURHEARTLAND FINL USA INC
$293K
ORCLORACLE CORP
$292K
COSTCOSTCO WHSL CORP NEW
$290K
HACKUSDETF MANAGERS TR
$287K
DYDYCOM INDS INC
$285K
DXCDXC TECHNOLOGY CO
$284K
SYYSYSCO CORP
$283K
COPCONOCOPHILLIPS
$279K
FLRFLUOR CORP NEW
$279K
MDTMEDTRONIC PLC
$277K
XOPUSDSPDR SERIES TRUST
$276K
AMTAMERICAN TOWER CORP NEW
$275K
VFCV F CORP
$273K
HYGISHARES TR
$272K
BLKCHFBLACKROCK INC
$272K
BAXBAXTER INTL INC
$271K
TPICQTPI COMPOSITES INC
$271K
SYKSTRYKER CORP
$269K
RYROYAL BK CDA MONTREAL QUE
$269K
SAPSAP SE
$268K
ITWILLINOIS TOOL WKS INC
$267K
HIIHUNTINGTON INGALLS INDS INC
$266K
AXPAMERICAN EXPRESS CO
$265K
SONYSONY CORP
$265K
EUFNISHARES TR
$264K
MXIMMAXIM INTEGRATED PRODS INC
$263K
HBC2HSBC HLDGS PLC
$261K
ULUNILEVER PLC
$257K
LRCXEURLAM RESEARCH CORP
$256K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$256K
ALBALBEMARLE CORP
$255K
SHOPSHOPIFY INC
$255K
PTEUPACER FDS TR
$255K
TMTOYOTA MOTOR CORP
$255K
NKENIKE INC
$254K
CAHCARDINAL HEALTH INC
$253K
ZTSZOETIS INC
$252K
AETNA INC NEW
$252K
RFDAALPS ETF TR
$250K
USBUS BANCORP DEL
$250K
NFRAFLEXSHARES TR
$248K
PRFINVESCO EXCHANGE TRADED FD T
$246K
SPGSIMON PPTY GROUP INC NEW
$244K
ICLRICON PLC
$242K
TDTORONTO DOMINION BK ONT
$240K
GSGOLDMAN SACHS GROUP INC
$240K
VMWEURVMWARE INC
$238K
CBRLCRACKER BARREL OLD CTRY STOR
$236K
EXPEEXPEDIA GROUP INC
$235K
STWDSTARWOOD PPTY TR INC
$234K
IJJISHARES TR
$234K
PBTPERMIAN BASIN RTY TR
$231K
FDCFIRST DATA CORP NEW
$231K
AALAMERICAN AIRLS GROUP INC
$231K
WYWEYERHAEUSER CO
$225K
BBYBEST BUY INC
$225K
MUMICRON TECHNOLOGY INC
$223K
DHID R HORTON INC
$220K
MDC1USDM D C HLDGS INC
$219K
NVTNVENT ELECTRIC PLC
$213K
ALKALASKA AIR GROUP INC
$213K
HMCHONDA MOTOR LTD
$210K
DWDMORGAN STANLEY
$209K
LEGLEGGETT & PLATT INC
$207K
AVYAVERY DENNISON CORP
$207K
INVESCO EXCH TRD SLF IDX FD
$206K
ALSALLSTATE CORP
$206K
CLXCLOROX CO DEL
$205K
XLISELECT SECTOR SPDR TR
$204K
CNACNA FINL CORP
$202K
VFHVANGUARD WORLD FDS
$201K
HRSEURHARRIS CORP DEL
$201K
XARSPDR SERIES TRUST
$200K
XEXGXEATON VANCE TAX MNGD GBL DV
$194K
GDXVANECK VECTORS ETF TR
$187K
BYMBLACKROCK MUNICIPL INC QLTY
$185K
SANBANCO SANTANDER SA
$181K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$176K
FFORD MTR CO DEL
$170K
GEGENERAL ELECTRIC CO
$169K
MUFGMITSUBISHI UFJ FINL GROUP IN
$167K
ZTRVIRTUS GLOBAL DIVID INCOME F
$146K
PreviousPage 4 of 5Next