Hilltop Holdings

Hilltop Holdings as of March 31, 2013

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 159 positions in its portfolio as reported in the March 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) 5.5 $7.1M 67k 105.54
iShares Lehman MBS Bond Fund (MBB) 5.3 $6.9M 64k 107.94
Kayne Anderson MLP Investment (KYN) 4.6 $6.0M 172k 34.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.8 $5.0M 42k 117.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $4.9M 41k 119.88
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $3.5M 37k 94.34
iShares Dow Jones Select Dividend (DVY) 2.5 $3.2M 51k 63.39
Utilities SPDR (XLU) 2.4 $3.1M 79k 39.08
iShares FTSE NAREIT Mort. Plus Capp 2.3 $3.0M 194k 15.64
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $3.0M 73k 40.52
Hilltop Holdings (HTH) 1.6 $2.1M 156k 13.49
Financial Select Sector SPDR (XLF) 1.5 $2.0M 108k 18.21
Chicago Bridge & Iron Company 1.4 $1.8M 29k 62.10
Affiliated Managers (AMG) 1.4 $1.8M 11k 153.58
Trinity Industries (TRN) 1.2 $1.5M 33k 45.32
URS Corporation 1.1 $1.5M 32k 47.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.4M 17k 84.45
Timken Company (TKR) 1.1 $1.4M 25k 56.56
AGCO Corporation (AGCO) 1.0 $1.3M 25k 52.12
Centene Corporation (CNC) 1.0 $1.3M 30k 44.04
Flowserve Corporation (FLS) 1.0 $1.3M 7.8k 167.63
Safeway 0.9 $1.2M 47k 26.34
SPDR S&P Dividend (SDY) 0.9 $1.2M 19k 65.96
Oge Energy Corp (OGE) 0.9 $1.2M 17k 70.00
Smithfield Foods 0.9 $1.2M 44k 26.47
MeadWestva 0.9 $1.1M 31k 36.26
IDEX Corporation (IEX) 0.9 $1.1M 22k 53.42
iShares Russell 1000 Growth Index (IWF) 0.9 $1.1M 16k 71.36
Thermo Fisher Scientific (TMO) 0.8 $1.1M 14k 76.49
Darling International (DAR) 0.8 $1.1M 60k 17.95
Broadridge Financial Solutions (BR) 0.8 $1.0M 41k 24.84
Vanguard Emerging Markets ETF (VWO) 0.8 $994k 23k 42.89
Pentair 0.8 $981k 19k 52.76
SPDR Gold Trust (GLD) 0.7 $966k 6.3k 154.44
Western Union Company (WU) 0.7 $919k 61k 15.03
Columbia Sportswear Company (COLM) 0.7 $898k 16k 57.91
Thor Industries (THO) 0.7 $888k 24k 36.78
Apple (AAPL) 0.7 $856k 1.9k 442.83
Consumer Discretionary SPDR (XLY) 0.7 $855k 16k 52.99
Chevron Corporation (CVX) 0.7 $842k 7.1k 118.78
Kimberly-Clark Corporation (KMB) 0.7 $848k 8.7k 98.02
Newfield Exploration 0.7 $848k 38k 22.41
General Electric Company 0.6 $828k 36k 23.13
Polaris Industries (PII) 0.6 $789k 8.5k 92.49
Nordson Corporation (NDSN) 0.6 $791k 12k 65.91
Coca-Cola Company (KO) 0.6 $778k 19k 40.41
Vanguard Short-Term Bond ETF (BSV) 0.6 $762k 9.4k 80.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $759k 6.2k 123.41
Covidien 0.6 $750k 11k 67.89
International Flavors & Fragrances (IFF) 0.6 $744k 9.7k 76.70
Microsoft Corporation (MSFT) 0.5 $690k 24k 28.60
Consumer Staples Select Sect. SPDR (XLP) 0.5 $674k 17k 39.78
Qualcomm (QCOM) 0.5 $667k 10k 66.96
iShares Dow Jones US Utilities (IDU) 0.5 $659k 6.8k 97.13
Health Care SPDR (XLV) 0.5 $651k 14k 45.92
Noble Corporation Com Stk 0.5 $644k 17k 38.14
Visa (V) 0.5 $641k 3.8k 169.80
Materials SPDR (XLB) 0.5 $631k 16k 39.20
iShares Barclays Agency Bond Fund (AGZ) 0.5 $639k 5.6k 113.34
iShares Dow Jones US Energy Sector (IYE) 0.5 $633k 14k 45.14
iShares Dow Jones US Industrial (IYJ) 0.5 $631k 7.7k 81.61
Lorillard 0.5 $611k 15k 40.32
Cisco Systems (CSCO) 0.4 $558k 27k 20.92
CVS Caremark Corporation (CVS) 0.4 $563k 10k 55.03
Vodafone 0.4 $558k 20k 28.38
Republic Services (RSG) 0.4 $544k 17k 33.00
Tupperware Brands Corporation 0.4 $545k 6.7k 81.82
Nextera Energy (NEE) 0.4 $533k 6.9k 77.61
Exxon Mobil Corporation (XOM) 0.4 $516k 5.7k 90.10
Emerson Electric (EMR) 0.4 $522k 9.4k 55.79
United Technologies Corporation 0.4 $500k 5.3k 93.51
Ishares Tr fltg rate nt (FLOT) 0.4 $512k 10k 50.65
HSBC Holdings (HSBC) 0.4 $477k 8.9k 53.39
Vanguard REIT ETF (VNQ) 0.4 $476k 6.8k 70.52
Cognizant Technology Solutions (CTSH) 0.4 $463k 6.0k 76.58
Darden Restaurants (DRI) 0.4 $465k 9.0k 51.66
MDU Resources (MDU) 0.3 $455k 18k 25.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $452k 13k 34.11
McGraw-Hill Companies 0.3 $441k 8.5k 52.14
priceline.com Incorporated 0.3 $440k 640.00 687.50
McDonald's Corporation (MCD) 0.3 $429k 4.3k 99.70
Wells Fargo & Company (WFC) 0.3 $427k 12k 37.00
News Corporation 0.3 $429k 14k 30.52
Novo Nordisk A/S (NVO) 0.3 $430k 2.7k 161.65
Apache Corporation 0.3 $418k 5.4k 77.05
eBay (EBAY) 0.3 $414k 7.6k 54.21
International Business Machines (IBM) 0.3 $403k 1.9k 213.23
Pepsi (PEP) 0.3 $400k 5.1k 79.21
Google 0.3 $402k 506.00 794.47
Oracle Corporation (ORCL) 0.3 $405k 13k 32.29
iShares S&P MidCap 400 Index (IJH) 0.3 $407k 3.5k 114.97
WESCO International (WCC) 0.3 $392k 5.4k 72.46
ConocoPhillips (COP) 0.3 $372k 6.2k 60.08
Illinois Tool Works (ITW) 0.3 $379k 6.2k 61.01
EQT Corporation (EQT) 0.3 $378k 5.6k 67.68
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $376k 6.5k 58.17
Express Scripts Holding 0.3 $368k 6.4k 57.64
3M Company (MMM) 0.3 $347k 3.3k 106.47
Sempra Energy (SRE) 0.3 $355k 4.4k 79.87
Ace Limited Cmn 0.3 $332k 3.7k 88.98
Wal-Mart Stores (WMT) 0.3 $337k 4.5k 74.66
Monsanto Company 0.2 $320k 3.0k 105.72
Honeywell International (HON) 0.2 $327k 4.3k 75.50
Watsco, Incorporated (WSO) 0.2 $313k 3.7k 84.05
EMC Corporation 0.2 $310k 13k 23.88
Berkshire Hathaway (BRK.B) 0.2 $304k 2.9k 103.93
Hess (HES) 0.2 $297k 4.2k 71.48
Clorox Company (CLX) 0.2 $300k 3.4k 88.60
Amazon (AMZN) 0.2 $297k 1.1k 266.85
American Electric Power Company (AEP) 0.2 $284k 5.8k 48.73
COMMON Uns Energy Corp 0.2 $280k 5.7k 49.02
Eaton (ETN) 0.2 $283k 4.6k 61.19
iShares MSCI Emerging Markets Indx (EEM) 0.2 $273k 6.4k 42.84
PPG Industries (PPG) 0.2 $276k 2.1k 134.11
Schlumberger (SLB) 0.2 $273k 3.7k 74.79
Accenture (ACN) 0.2 $268k 3.5k 75.96
Public Service Enterprise (PEG) 0.2 $275k 8.0k 34.33
McCormick & Company, Incorporated (MKC) 0.2 $272k 3.7k 73.43
Cameron International Corporation 0.2 $271k 4.2k 65.11
Hubbell Incorporated 0.2 $262k 2.7k 97.25
Freeport-McMoRan Copper & Gold (FCX) 0.2 $266k 8.0k 33.08
General Dynamics Corporation (GD) 0.2 $258k 3.7k 70.55
Ecolab (ECL) 0.2 $243k 3.0k 80.17
Citrix Systems 0.2 $253k 3.5k 72.12
LKQ Corporation (LKQ) 0.2 $241k 11k 21.76
Northrop Grumman Corporation (NOC) 0.2 $247k 3.5k 70.25
Allergan 0.2 $244k 2.2k 111.82
PG&E Corporation (PCG) 0.2 $245k 5.5k 44.55
Dollar Tree (DLTR) 0.2 $253k 5.2k 48.41
Alliant Energy Corporation (LNT) 0.2 $242k 4.8k 50.06
Alexion Pharmaceuticals 0.2 $241k 2.6k 92.13
iShares Russell 2000 Growth Index (IWO) 0.2 $251k 2.3k 107.96
Phillips 66 (PSX) 0.2 $251k 3.6k 69.96
JPMorgan Chase & Co. (JPM) 0.2 $233k 4.9k 47.49
Norfolk Southern (NSC) 0.2 $229k 3.0k 76.49
General Mills (GIS) 0.2 $231k 4.7k 49.41
Amphenol Corporation (APH) 0.2 $239k 3.2k 74.50
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $239k 2.3k 104.60
Tractor Supply Company (TSCO) 0.2 $226k 2.2k 104.24
At&t (T) 0.2 $217k 5.9k 36.61
Hanesbrands (HBI) 0.2 $226k 5.0k 45.47
Baker Hughes Incorporated 0.2 $223k 4.8k 46.46
Merck & Co (MRK) 0.2 $225k 5.1k 44.21
Biogen Idec (BIIB) 0.2 $226k 1.2k 192.67
Starbucks Corporation (SBUX) 0.2 $220k 3.9k 56.91
Diamond Offshore Drilling 0.2 $207k 3.0k 69.65
Northeast Utilities System 0.2 $209k 4.8k 43.56
American Express Company (AXP) 0.2 $205k 3.0k 67.37
Devon Energy Corporation (DVN) 0.2 $211k 3.7k 56.42
Cerner Corporation 0.2 $214k 2.3k 94.77
Lincoln Electric Holdings (LECO) 0.2 $212k 3.9k 54.19
Advance Auto Parts (AAP) 0.2 $208k 2.5k 82.80
PPL Corporation (PPL) 0.2 $202k 6.5k 31.29
iShares Russell 2000 Index (IWM) 0.2 $213k 2.3k 94.67
Gentex Corporation (GNTX) 0.2 $213k 11k 20.04
iShares Gold Trust 0.2 $214k 14k 15.51
Vanguard Europe Pacific ETF (VEA) 0.2 $202k 5.5k 36.44
Ipath Dow Jones-aig Commodity (DJP) 0.2 $210k 5.2k 40.46
INC/TN shares Miller Energy 0.0 $37k 10k 3.70