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)

#	Stock	Shares	Value	% Portfolio	Type
401	PFNPIMCO INCOME STRATEGY FUND I	13,750	$145K	0.03%
402	—UXIN LTD	21,400	$145K	0.03%
403	FCTFIRST TR SR FLG RTE INCM FD	11,075	$141K	0.03%
404	NGLNGL ENERGY PARTNERS LP	12,000	$139K	0.03%
405	INGING GROEP N V	10,036	$130K	0.03%
406	SMFGSUMITOMO MITSUI FINL GROUP I	14,951	$120K	0.03%
407	NIMNUVEEN SELECT MAT MUN FD	12,371	$119K	0.02%
408	YRIYAMANA GOLD INC	41,031	$103K	0.02%
409	EVFEATON VANCE SR INCOME TR	15,880	$102K	0.02%
410	NEANUVEEN SR INCOME FD	15,500	$95K	0.02%
411	DBDEURDIEBOLD NXDF INC	20,100	$91K	0.02%
412	LYGLLOYDS BANKING GROUP PLC	26,140	$79K	0.02%
413	CXCEMEX SAB DE CV	10,951	$77K	0.02%
414	SENS1GBPSENSEONICS HLDGS INC	14,225	$68K	0.01%
415	CLNECLEAN ENERGY FUELS CORP	23,000	$60K	0.01%
416	MFGMIZUHO FINL GROUP INC	13,985	$49K	0.01%
417	WFRDWEATHERFORD INTL PLC	10,000	$27K	0.01%
418	—ORGANOVO HLDGS INC	21,367	$25K	0.01%

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