Hilltop Holdings Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$402.9B
Holdings
340
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TMTOYOTA MOTOR CORP | 1,834 | $213.0M | 0.05% | |
| 302 | AXPAMERICAN EXPRESS CO | 2,225 | $212.0M | 0.05% | |
| 303 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,745 | $212.0M | 0.05% | |
| 304 | CCLCARNIVAL CORP | 4,282 | $211.0M | 0.05% | |
| 305 | IPINTL PAPER CO | 5,233 | $211.0M | 0.05% | |
| 306 | SONYSONY CORP | 4,348 | $210.0M | 0.05% | |
| 307 | BAXBAXTER INTL INC | 3,182 | $209.0M | 0.05% | |
| 308 | SHOPSHOPIFY INC | 1,511 | $209.0M | 0.05% | |
| 309 | VFCV F CORP | 2,915 | $208.0M | 0.05% | |
| 310 | ICLRICON PLC | 1,603 | $207.0M | 0.05% | |
| 311 | XLYSELECT SECTOR SPDR TR | 2,071 | $205.0M | 0.05% | |
| 312 | CLXCLOROX CO DEL | 1,334 | $205.0M | 0.05% | |
| 313 | MNAINDEXIQ ETF TR | 6,391 | $203.0M | 0.05% | |
| 314 | HASHASBRO INC | 2,465 | $200.0M | 0.05% | |
| 315 | NVDANVIDIA CORP | 1,497 | $200.0M | 0.05% | |
| 316 | FFORD MTR CO DEL | 25,112 | $192.0M | 0.05% | |
| 317 | FDCFIRST DATA CORP NEW | 11,054 | $187.0M | 0.05% | |
| 318 | STAYUSDEXTENDED STAY AMER INC | 11,891 | $184.0M | 0.05% | |
| 319 | OPTUALTICE USA INC | 10,650 | $176.0M | 0.04% | |
| 320 | —NEWFIELD EXPL CO | 11,556 | $170.0M | 0.04% | |
| 321 | PBTPERMIAN BASIN RTY TR | 26,449 | $156.0M | 0.04% | |
| 322 | —CSI COMPRESSCO LP | 64,650 | $150.0M | 0.04% | |
| 323 | XEXGXEATON VANCE TAX MNGD GBL DV | 18,950 | $141.0M | 0.03% | |
| 324 | NIMNUVEEN SELECT MAT MUN FD | 13,097 | $126.0M | 0.03% | |
| 325 | SANBANCO SANTANDER SA | 27,403 | $123.0M | 0.03% | |
| 326 | MUFGMITSUBISHI UFJ FINL GROUP IN | 24,843 | $121.0M | 0.03% | |
| 327 | NGLNGL ENERGY PARTNERS LP | 12,300 | $118.0M | 0.03% | |
| 328 | SMFGSUMITOMO MITSUI FINL GROUP I | 18,036 | $117.0M | 0.03% | |
| 329 | —PARATEK PHARMACEUTICALS INC | 20,950 | $107.0M | 0.03% | |
| 330 | GEGENERAL ELECTRIC CO | 13,591 | $103.0M | 0.03% | |
| 331 | LYGLLOYDS BANKING GROUP PLC | 39,048 | $100.0M | 0.02% | |
| 332 | AMUBCREDIT SUISSE NASSAU BRH | 11,745 | $81.0M | 0.02% | |
| 333 | NEANUVEEN SR INCOME FD | 14,000 | $77.0M | 0.02% | |
| 334 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 11,600 | $68.0M | 0.02% | |
| 335 | MFGMIZUHO FINL GROUP INC | 13,985 | $42.0M | 0.01% | |
| 336 | GGNGAMCO GLOBAL GOLD NAT RES & | 11,470 | $42.0M | 0.01% | |
| 337 | CLNECLEAN ENERGY FUELS CORP | 20,000 | $34.0M | 0.01% | |
| 338 | DBDEURDIEBOLD NXDF INC | 12,796 | $32.0M | 0.01% | |
| 339 | —ORGANOVO HLDGS INC | 21,367 | $20.0M | 0.00% | |
| 340 | WFRDWEATHERFORD INTL PLC | 10,000 | $6.0M | 0.00% |
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