Hilltop Holdings as of Sept. 30, 2013
Portfolio Holdings for Hilltop Holdings
Hilltop Holdings holds 200 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.6 | $9.7M | 92k | 105.28 | |
SWS | 4.8 | $8.2M | 1.5M | 5.58 | |
Hilltop Holdings (HTH) | 4.0 | $7.0M | 376k | 18.50 | |
Kayne Anderson MLP Investment (KYN) | 3.5 | $5.9M | 166k | 35.85 | |
iShares Lehman MBS Bond Fund (MBB) | 3.2 | $5.5M | 52k | 105.92 | |
SPDR S&P Dividend (SDY) | 2.4 | $4.0M | 59k | 68.94 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $3.8M | 42k | 91.57 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $3.0M | 78k | 38.00 | |
iShares FTSE NAREIT Mort. Plus Capp | 1.6 | $2.8M | 230k | 11.99 | |
Financial Select Sector SPDR (XLF) | 1.4 | $2.4M | 118k | 19.91 | |
iShares Dow Jones Select Dividend (DVY) | 1.3 | $2.3M | 35k | 66.35 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.3 | $2.2M | 20k | 109.01 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $2.1M | 19k | 113.51 | |
Utilities SPDR (XLU) | 1.2 | $2.1M | 56k | 37.37 | |
iShares Russell 2000 Index (IWM) | 1.2 | $2.1M | 19k | 106.62 | |
iShares S&P MidCap 400 Index (IJH) | 1.2 | $2.0M | 16k | 124.12 | |
Western Union Company (WU) | 1.1 | $1.9M | 101k | 18.66 | |
Powershares Senior Loan Portfo mf | 1.1 | $1.8M | 75k | 24.68 | |
Chicago Bridge & Iron Company | 1.0 | $1.8M | 26k | 67.76 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.7M | 26k | 63.81 | |
URS Corporation | 0.9 | $1.6M | 31k | 53.75 | |
Trinity Industries (TRN) | 0.9 | $1.6M | 36k | 45.35 | |
Centene Corporation (CNC) | 0.9 | $1.6M | 25k | 63.97 | |
AGCO Corporation (AGCO) | 0.9 | $1.6M | 26k | 60.43 | |
Hanesbrands (HBI) | 0.9 | $1.5M | 25k | 62.31 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.6M | 20k | 78.18 | |
Broadridge Financial Solutions (BR) | 0.9 | $1.5M | 48k | 31.75 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.4M | 17k | 84.48 | |
Newfield Exploration | 0.8 | $1.4M | 52k | 27.38 | |
Affiliated Managers (AMG) | 0.8 | $1.4M | 7.7k | 182.61 | |
Safeway | 0.8 | $1.4M | 43k | 31.97 | |
Flowserve Corporation (FLS) | 0.8 | $1.4M | 22k | 62.39 | |
Darling International (DAR) | 0.8 | $1.3M | 63k | 21.17 | |
MeadWestva | 0.8 | $1.3M | 34k | 38.39 | |
Chevron Corporation (CVX) | 0.8 | $1.3M | 11k | 121.53 | |
IDEX Corporation (IEX) | 0.7 | $1.3M | 20k | 65.27 | |
Thor Industries (THO) | 0.7 | $1.3M | 22k | 58.06 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 7.1k | 168.07 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $1.2M | 20k | 60.64 | |
Apple (AAPL) | 0.7 | $1.2M | 2.4k | 476.87 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.2M | 29k | 40.14 | |
Timken Company (TKR) | 0.7 | $1.1M | 19k | 60.42 | |
Pentair | 0.7 | $1.1M | 17k | 64.94 | |
Oge Energy Corp (OGE) | 0.6 | $1.1M | 31k | 36.11 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 13k | 86.02 | |
General Electric Company | 0.6 | $1.1M | 46k | 23.90 | |
Polaris Industries (PII) | 0.6 | $1.0M | 8.1k | 129.16 | |
Wells Fargo & Company (WFC) | 0.6 | $947k | 23k | 41.33 | |
Tidewater | 0.6 | $956k | 16k | 59.36 | |
Lorillard | 0.6 | $955k | 21k | 44.77 | |
Coca-Cola Company (KO) | 0.5 | $924k | 24k | 37.90 | |
Materials SPDR (XLB) | 0.5 | $939k | 22k | 42.01 | |
Thermo Fisher Scientific (TMO) | 0.5 | $907k | 9.8k | 92.10 | |
iShares Dow Jones US Industrial (IYJ) | 0.5 | $887k | 9.8k | 90.50 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $865k | 9.2k | 94.30 | |
SPDR Gold Trust (GLD) | 0.5 | $864k | 6.7k | 128.17 | |
iShares Dow Jones US Utilities (IDU) | 0.5 | $855k | 9.1k | 93.94 | |
iShares Dow Jones US Energy Sector (IYE) | 0.5 | $860k | 18k | 47.10 | |
iShares Dow Jones US Healthcare (IYH) | 0.5 | $858k | 8.0k | 106.92 | |
iShares Dow Jones US Technology (IYW) | 0.5 | $857k | 11k | 78.82 | |
Microsoft Corporation (MSFT) | 0.5 | $848k | 26k | 33.29 | |
priceline.com Incorporated | 0.5 | $845k | 836.00 | 1010.77 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $837k | 11k | 78.22 | |
Vodafone | 0.5 | $806k | 23k | 35.16 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $813k | 6.7k | 121.34 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $767k | 9.5k | 80.35 | |
Johnson & Johnson (JNJ) | 0.4 | $744k | 8.6k | 86.65 | |
Cisco Systems (CSCO) | 0.4 | $731k | 31k | 23.43 | |
International Flavors & Fragrances (IFF) | 0.4 | $717k | 8.7k | 82.36 | |
Visa (V) | 0.4 | $733k | 3.8k | 190.98 | |
At&t (T) | 0.4 | $710k | 21k | 33.81 | |
ConocoPhillips (COP) | 0.4 | $714k | 10k | 69.48 | |
Pepsi (PEP) | 0.4 | $710k | 8.9k | 79.55 | |
Qualcomm (QCOM) | 0.4 | $691k | 10k | 67.29 | |
Republic Services (RSG) | 0.4 | $662k | 20k | 33.32 | |
Covidien | 0.4 | $659k | 11k | 60.92 | |
Vanguard REIT ETF (VNQ) | 0.4 | $643k | 9.7k | 66.15 | |
Clean Harbors (CLH) | 0.4 | $628k | 11k | 58.65 | |
Nordson Corporation (NDSN) | 0.4 | $621k | 8.4k | 73.55 | |
Emerson Electric (EMR) | 0.3 | $604k | 9.3k | 64.75 | |
Nextera Energy (NEE) | 0.3 | $607k | 7.6k | 80.20 | |
United Technologies Corporation | 0.3 | $601k | 5.6k | 107.90 | |
0.3 | $592k | 676.00 | 875.74 | ||
HSBC Holdings (HSBC) | 0.3 | $573k | 11k | 54.27 | |
McGraw-Hill Companies | 0.3 | $568k | 8.7k | 65.56 | |
Merck & Co (MRK) | 0.3 | $566k | 12k | 47.64 | |
McDonald's Corporation (MCD) | 0.3 | $555k | 5.8k | 96.24 | |
Noble Corporation Com Stk | 0.3 | $548k | 15k | 37.77 | |
Novo Nordisk A/S (NVO) | 0.3 | $537k | 3.2k | 169.29 | |
CVS Caremark Corporation (CVS) | 0.3 | $524k | 9.2k | 56.76 | |
Illinois Tool Works (ITW) | 0.3 | $514k | 6.7k | 76.24 | |
Tupperware Brands Corporation (TUP) | 0.3 | $518k | 6.0k | 86.29 | |
PPG Industries (PPG) | 0.3 | $500k | 3.0k | 167.00 | |
Twenty-first Century Fox | 0.3 | $493k | 15k | 33.49 | |
Oracle Corporation (ORCL) | 0.3 | $476k | 14k | 33.15 | |
Apache Corporation | 0.3 | $461k | 5.4k | 85.10 | |
MDU Resources (MDU) | 0.3 | $464k | 17k | 27.95 | |
Honeywell International (HON) | 0.3 | $457k | 5.5k | 83.08 | |
Schlumberger (SLB) | 0.3 | $449k | 5.1k | 88.32 | |
EQT Corporation (EQT) | 0.2 | $428k | 4.8k | 88.80 | |
Ace Limited Cmn | 0.2 | $417k | 4.5k | 93.46 | |
Ecolab (ECL) | 0.2 | $414k | 4.2k | 98.83 | |
LKQ Corporation (LKQ) | 0.2 | $408k | 13k | 31.85 | |
Watsco, Incorporated (WSO) | 0.2 | $412k | 4.4k | 94.30 | |
iShares S&P Global 100 Index (IOO) | 0.2 | $413k | 5.7k | 72.01 | |
International Business Machines (IBM) | 0.2 | $403k | 2.2k | 185.29 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $400k | 3.2k | 125.83 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $397k | 4.0k | 99.80 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $394k | 6.3k | 62.96 | |
Eaton (ETN) | 0.2 | $390k | 5.7k | 68.89 | |
Monsanto Company | 0.2 | $373k | 3.6k | 104.28 | |
3M Company (MMM) | 0.2 | $386k | 3.2k | 119.43 | |
Sempra Energy (SRE) | 0.2 | $388k | 4.5k | 85.52 | |
Amazon (AMZN) | 0.2 | $376k | 1.2k | 312.81 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $378k | 2.5k | 151.08 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $363k | 7.0k | 51.68 | |
Procter & Gamble Company (PG) | 0.2 | $358k | 4.7k | 75.74 | |
Tractor Supply Company (TSCO) | 0.2 | $338k | 5.0k | 67.22 | |
Starbucks Corporation (SBUX) | 0.2 | $343k | 4.5k | 76.89 | |
Clorox Company (CLX) | 0.2 | $342k | 4.2k | 81.64 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $348k | 2.5k | 139.20 | |
Express Scripts Holding | 0.2 | $352k | 5.7k | 61.80 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $327k | 4.0k | 82.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $325k | 9.8k | 33.10 | |
Southern Company (SO) | 0.2 | $329k | 8.0k | 41.22 | |
General Dynamics Corporation (GD) | 0.2 | $320k | 3.6k | 87.72 | |
Columbia Sportswear Company (COLM) | 0.2 | $325k | 5.4k | 60.17 | |
National Grid | 0.2 | $327k | 5.5k | 59.09 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $326k | 3.2k | 102.03 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $333k | 9.2k | 36.31 | |
American Electric Power Company (AEP) | 0.2 | $308k | 7.1k | 43.40 | |
Dollar Tree (DLTR) | 0.2 | $308k | 5.4k | 57.16 | |
PPL Corporation (PPL) | 0.2 | $311k | 10k | 30.34 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $311k | 36k | 8.74 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $304k | 2.9k | 105.19 | |
Berkshire Hathaway (BRK.B) | 0.2 | $291k | 2.6k | 113.54 | |
Wal-Mart Stores (WMT) | 0.2 | $287k | 3.9k | 74.08 | |
Citrix Systems | 0.2 | $293k | 4.2k | 70.59 | |
Northrop Grumman Corporation (NOC) | 0.2 | $285k | 3.0k | 95.35 | |
Intel Corporation (INTC) | 0.2 | $298k | 13k | 22.94 | |
eBay (EBAY) | 0.2 | $285k | 5.1k | 55.78 | |
PG&E Corporation (PCG) | 0.2 | $287k | 7.0k | 40.87 | |
Public Service Enterprise (PEG) | 0.2 | $292k | 8.9k | 32.95 | |
Precision Castparts | 0.2 | $298k | 1.3k | 226.96 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $293k | 2.1k | 138.93 | |
MasterCard Incorporated (MA) | 0.2 | $272k | 404.00 | 673.27 | |
Cerner Corporation | 0.2 | $272k | 5.2k | 52.60 | |
Lincoln Electric Holdings (LECO) | 0.2 | $281k | 4.2k | 66.57 | |
Darden Restaurants (DRI) | 0.2 | $283k | 6.1k | 46.25 | |
General Mills (GIS) | 0.2 | $273k | 5.7k | 47.86 | |
Celgene Corporation | 0.2 | $279k | 1.8k | 153.97 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $270k | 4.2k | 64.62 | |
Valeant Pharmaceuticals Int | 0.2 | $284k | 2.7k | 104.37 | |
COMMON Uns Energy Corp | 0.2 | $275k | 5.9k | 46.68 | |
American Express Company (AXP) | 0.1 | $254k | 3.4k | 75.48 | |
Norfolk Southern (NSC) | 0.1 | $260k | 3.4k | 77.33 | |
Hubbell Incorporated | 0.1 | $251k | 2.4k | 104.67 | |
Altria (MO) | 0.1 | $254k | 7.4k | 34.41 | |
Biogen Idec (BIIB) | 0.1 | $261k | 1.1k | 240.55 | |
Gilead Sciences (GILD) | 0.1 | $252k | 4.0k | 62.94 | |
TJX Companies (TJX) | 0.1 | $267k | 4.7k | 56.41 | |
iShares Russell 1000 Index (IWB) | 0.1 | $251k | 2.7k | 94.18 | |
Alliant Energy Corporation (LNT) | 0.1 | $263k | 5.3k | 49.49 | |
Linkedin Corp | 0.1 | $258k | 1.0k | 246.18 | |
Phillips 66 (PSX) | 0.1 | $266k | 4.6k | 57.78 | |
Cummins (CMI) | 0.1 | $240k | 1.8k | 132.96 | |
Verizon Communications (VZ) | 0.1 | $237k | 5.1k | 46.59 | |
EMC Corporation | 0.1 | $246k | 9.6k | 25.55 | |
Advance Auto Parts (AAP) | 0.1 | $244k | 3.0k | 82.46 | |
Amphenol Corporation (APH) | 0.1 | $248k | 3.2k | 77.31 | |
New Jersey Resources Corporation (NJR) | 0.1 | $233k | 5.3k | 44.08 | |
Tim Hortons Inc Com Stk | 0.1 | $249k | 4.3k | 58.04 | |
Cameron International Corporation | 0.1 | $239k | 4.1k | 58.36 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $239k | 3.5k | 68.09 | |
Catamaran | 0.1 | $236k | 5.1k | 45.97 | |
Abbvie (ABBV) | 0.1 | $247k | 5.5k | 44.73 | |
Diamond Offshore Drilling | 0.1 | $226k | 3.6k | 62.38 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $226k | 3.1k | 72.88 | |
AstraZeneca (AZN) | 0.1 | $222k | 4.3k | 51.93 | |
Alexion Pharmaceuticals | 0.1 | $220k | 1.9k | 116.09 | |
Gentex Corporation (GNTX) | 0.1 | $231k | 9.0k | 25.62 | |
Northeast Utilities System | 0.1 | $205k | 5.0k | 41.33 | |
AmerisourceBergen (COR) | 0.1 | $208k | 3.4k | 61.18 | |
Becton, Dickinson and (BDX) | 0.1 | $203k | 2.0k | 100.10 | |
Accenture (ACN) | 0.1 | $206k | 2.8k | 73.57 | |
WESCO International (WCC) | 0.1 | $214k | 2.8k | 76.57 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $207k | 979.00 | 211.44 | |
Cleco Corporation | 0.1 | $209k | 4.7k | 44.91 | |
Garmin (GRMN) | 0.1 | $209k | 4.6k | 45.28 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $209k | 4.6k | 45.88 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $211k | 5.0k | 42.20 | |
Advisorshares Tr peritus hg yld | 0.1 | $202k | 3.9k | 51.37 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $204k | 2.2k | 91.77 | |
iShares Gold Trust | 0.1 | $166k | 13k | 12.92 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $152k | 14k | 11.01 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $134k | 21k | 6.42 | |
Nomura Holdings (NMR) | 0.1 | $99k | 13k | 7.80 | |
Banco Santander (SAN) | 0.1 | $103k | 13k | 8.17 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $91k | 10k | 9.10 | |
Lake Shore Gold | 0.0 | $8.0k | 20k | 0.40 |