Hilltop Holdings

Hilltop Holdings as of Dec. 31, 2012

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 138 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SWS 7.5 $7.8M 1.5M 5.29
Hilltop Holdings (HTH) 4.5 $4.6M 343k 13.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $4.4M 42k 105.46
iShares Lehman MBS Bond Fund (MBB) 3.8 $3.9M 37k 107.97
Kayne Anderson MLP Investment (KYN) 3.7 $3.8M 130k 29.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.9 $3.0M 25k 122.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $2.9M 24k 120.96
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $2.3M 25k 93.34
iShares Dow Jones Select Dividend (DVY) 1.8 $1.9M 32k 57.25
Utilities SPDR (XLU) 1.6 $1.7M 48k 34.92
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $1.6M 42k 39.61
iShares FTSE NAREIT Mort. Plus Capp 1.5 $1.6M 116k 13.67
Affiliated Managers (AMG) 1.4 $1.5M 11k 130.20
Financial Select Sector SPDR (XLF) 1.4 $1.5M 89k 16.38
Chicago Bridge & Iron Company 1.2 $1.2M 27k 46.36
Trinity Industries (TRN) 1.1 $1.2M 33k 35.80
Timken Company (TKR) 1.1 $1.1M 24k 47.82
Centene Corporation (CNC) 1.1 $1.1M 28k 41.01
URS Corporation 1.1 $1.1M 29k 39.26
Kimberly-Clark Corporation (KMB) 1.1 $1.1M 13k 84.50
AGCO Corporation (AGCO) 1.1 $1.1M 22k 49.08
SPDR S&P Dividend (SDY) 1.0 $1.1M 19k 58.18
Flowserve Corporation (FLS) 1.0 $1.0M 7.1k 146.81
iShares Russell 1000 Growth Index (IWF) 1.0 $1.0M 16k 65.51
Pentair 0.9 $981k 20k 49.12
SPDR Gold Trust (GLD) 0.9 $973k 6.0k 162.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $912k 11k 84.37
MeadWestva 0.8 $885k 28k 31.84
Thor Industries (THO) 0.8 $884k 24k 37.44
IDEX Corporation (IEX) 0.8 $881k 19k 46.51
Thermo Fisher Scientific (TMO) 0.8 $869k 14k 63.78
Oge Energy Corp (OGE) 0.8 $872k 16k 56.31
International Flavors & Fragrances (IFF) 0.8 $831k 13k 66.50
Smithfield Foods 0.8 $823k 38k 21.56
Darling International (DAR) 0.8 $830k 52k 16.02
Coca-Cola Company (KO) 0.8 $794k 22k 36.26
Columbia Sportswear Company (COLM) 0.8 $795k 15k 53.39
Broadridge Financial Solutions (BR) 0.8 $784k 34k 22.88
General Electric Company 0.7 $760k 36k 20.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $758k 6.2k 123.25
Apple (AAPL) 0.7 $742k 1.4k 531.52
Vanguard Short-Term Bond ETF (BSV) 0.7 $740k 9.1k 80.95
Safeway 0.7 $735k 41k 18.09
Chevron Corporation (CVX) 0.7 $697k 6.4k 108.25
Newfield Exploration 0.7 $698k 26k 26.78
Nordson Corporation (NDSN) 0.7 $675k 11k 63.17
Microsoft Corporation (MSFT) 0.6 $662k 25k 26.71
Exxon Mobil Corporation (XOM) 0.6 $656k 7.6k 86.48
Polaris Industries (PII) 0.6 $663k 7.9k 84.15
Vanguard Emerging Markets ETF (VWO) 0.6 $662k 15k 44.50
Republic Services (RSG) 0.6 $620k 21k 29.35
Covidien 0.6 $593k 10k 57.79
Noble Corporation Com Stk 0.6 $577k 17k 34.81
Western Union Company (WU) 0.5 $552k 41k 13.62
Cisco Systems (CSCO) 0.5 $553k 28k 19.64
Vodafone 0.5 $550k 22k 25.19
Apache Corporation 0.5 $547k 7.0k 78.45
CVS Caremark Corporation (CVS) 0.5 $538k 11k 48.38
Emerson Electric (EMR) 0.5 $536k 10k 53.03
News Corporation 0.5 $534k 21k 25.53
Tupperware Brands Corporation 0.5 $528k 8.2k 64.09
EQT Corporation (EQT) 0.5 $516k 8.8k 58.87
AECOM Technology Corporation (ACM) 0.5 $514k 22k 23.79
Consumer Discretionary SPDR (XLY) 0.5 $493k 10k 47.46
Vanguard REIT ETF (VNQ) 0.5 $496k 7.5k 65.87
HSBC Holdings (HSBC) 0.5 $476k 9.0k 53.07
Qualcomm (QCOM) 0.5 $471k 7.6k 61.88
Visa (V) 0.5 $474k 3.1k 151.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $447k 13k 33.65
Baker Hughes Incorporated 0.4 $437k 11k 40.86
Illinois Tool Works (ITW) 0.4 $431k 7.1k 60.77
McDonald's Corporation (MCD) 0.4 $423k 4.8k 88.18
Nextera Energy (NEE) 0.4 $408k 5.9k 69.20
iShares Barclays Agency Bond Fund (AGZ) 0.4 $408k 3.6k 113.33
Cognizant Technology Solutions (CTSH) 0.4 $392k 5.3k 73.92
Novo Nordisk A/S (NVO) 0.4 $397k 2.4k 163.04
iShares S&P MidCap 400 Index (IJH) 0.4 $392k 3.9k 101.69
Ipath Dow Jones-aig Commodity (DJP) 0.4 $402k 9.7k 41.32
McGraw-Hill Companies 0.4 $387k 7.1k 54.58
MDU Resources (MDU) 0.4 $391k 18k 21.22
International Business Machines (IBM) 0.4 $378k 2.0k 191.39
United Technologies Corporation 0.4 $377k 4.6k 81.90
Oracle Corporation (ORCL) 0.4 $378k 11k 33.33
Express Scripts Holding 0.4 $372k 6.9k 54.06
Darden Restaurants (DRI) 0.3 $359k 8.0k 45.08
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $360k 7.0k 51.75
Berkshire Hathaway (BRK.B) 0.3 $343k 3.8k 89.63
Pepsi (PEP) 0.3 $348k 5.1k 68.44
WESCO International (WCC) 0.3 $346k 5.1k 67.45
Wells Fargo & Company (WFC) 0.3 $332k 9.7k 34.21
priceline.com Incorporated 0.3 $336k 541.00 621.07
Via 0.3 $323k 6.1k 52.78
Hanesbrands (HBI) 0.3 $320k 9.0k 35.75
Eastman Chemical Company (EMN) 0.3 $328k 4.8k 68.12
eBay (EBAY) 0.3 $329k 6.5k 50.91
Ishares Tr fltg rate nt (FLOT) 0.3 $320k 6.3k 50.58
3M Company (MMM) 0.3 $298k 3.2k 92.86
ConocoPhillips (COP) 0.3 $305k 5.3k 58.06
General Dynamics Corporation (GD) 0.3 $299k 4.3k 69.07
Sempra Energy (SRE) 0.3 $302k 4.3k 70.86
Gentex Corporation (GNTX) 0.3 $307k 16k 18.85
Materials SPDR (XLB) 0.3 $302k 8.0k 37.60
iShares MSCI Emerging Markets Indx (EEM) 0.3 $295k 6.6k 44.37
Wal-Mart Stores (WMT) 0.3 $297k 4.3k 68.29
Bristol Myers Squibb (BMY) 0.3 $296k 9.1k 32.51
Consumer Staples Select Sect. SPDR (XLP) 0.3 $277k 7.9k 34.95
Health Care SPDR (XLV) 0.3 $272k 6.8k 39.88
Amdocs Ltd ord (DOX) 0.3 $272k 8.0k 33.94
General Mills (GIS) 0.2 $264k 6.5k 40.37
Honeywell International (HON) 0.2 $263k 4.1k 63.60
Accenture (ACN) 0.2 $256k 3.8k 66.61
Northrop Grumman Corporation (NOC) 0.2 $252k 3.7k 67.56
Dollar Tree (DLTR) 0.2 $251k 6.2k 40.60
Ace Limited Cmn 0.2 $238k 3.0k 79.65
Freeport-McMoRan Copper & Gold (FCX) 0.2 $237k 6.9k 34.26
Google 0.2 $236k 334.00 706.59
American Electric Power Company (AEP) 0.2 $232k 5.4k 42.59
Amazon (AMZN) 0.2 $232k 926.00 250.54
iShares Russell 2000 Growth Index (IWO) 0.2 $232k 2.4k 95.39
COMMON Uns Energy Corp 0.2 $230k 5.4k 42.31
Monsanto Company 0.2 $215k 2.3k 94.71
Hubbell Incorporated 0.2 $216k 2.6k 84.57
Lincoln Electric Holdings (LECO) 0.2 $221k 4.5k 48.65
PG&E Corporation (PCG) 0.2 $220k 5.5k 40.31
EMC Corporation 0.2 $220k 8.7k 25.30
iShares Russell 2000 Index (IWM) 0.2 $217k 2.6k 84.11
iShares Gold Trust 0.2 $222k 14k 16.29
iShares MSCI ACWI Index Fund (ACWI) 0.2 $220k 4.6k 48.03
Devon Energy Corporation (DVN) 0.2 $210k 4.0k 52.11
LKQ Corporation (LKQ) 0.2 $207k 9.8k 21.06
Union Pacific Corporation (UNP) 0.2 $204k 1.6k 125.85
Public Service Enterprise (PEG) 0.2 $211k 6.9k 30.71
Alliant Energy Corporation (LNT) 0.2 $206k 4.7k 43.83
Alexion Pharmaceuticals 0.2 $204k 2.2k 93.71
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $206k 7.0k 29.43
Ecolab (ECL) 0.2 $203k 2.8k 71.99
Home Depot (HD) 0.2 $203k 3.3k 61.83
INC/TN shares Miller Energy 0.0 $40k 10k 4.00