Hilltop Holdings

Hilltop Holdings as of March 31, 2016

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 294 positions in its portfolio as reported in the March 2016 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) 2.5 $7.8M 76k 102.86
Apple (AAPL) 2.2 $7.1M 65k 108.99
Spdr S&p 500 Etf (SPY) 1.8 $5.8M 28k 205.51
Powershares Senior Loan Portfo mf 1.7 $5.4M 236k 22.71
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $5.1M 130k 39.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.5 $4.9M 176k 28.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $4.8M 37k 130.61
At&t (T) 1.5 $4.7M 120k 39.18
iShares Lehman MBS Bond Fund (MBB) 1.4 $4.5M 41k 109.45
SPDR S&P Dividend (SDY) 1.3 $4.1M 51k 79.94
Kayne Anderson MLP Investment (KYN) 1.3 $4.0M 243k 16.56
Exxon Mobil Corporation (XOM) 1.2 $3.8M 46k 83.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $3.8M 45k 85.03
Philip Morris International (PM) 1.1 $3.6M 36k 98.13
iShares MSCI Japan Index 1.1 $3.5M 310k 11.41
Altria (MO) 1.1 $3.4M 54k 62.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $3.3M 28k 118.80
iShares Dow Jones Select Dividend (DVY) 1.0 $3.3M 41k 81.60
GlaxoSmithKline 1.0 $3.2M 80k 40.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $2.9M 35k 81.70
Verizon Communications (VZ) 0.9 $2.8M 51k 54.11
McDonald's Corporation (MCD) 0.8 $2.7M 22k 125.58
Reynolds American 0.8 $2.7M 54k 50.20
Pan American Silver Corp Can (PAAS) 0.8 $2.7M 249k 10.87
Johnson & Johnson (JNJ) 0.8 $2.7M 25k 108.22
Vanguard Total Bond Market ETF (BND) 0.8 $2.6M 32k 82.81
PowerShares QQQ Trust, Series 1 0.8 $2.5M 23k 109.21
Ishares Inc ctr wld minvl (ACWV) 0.8 $2.5M 34k 73.50
iShares S&P 500 Index (IVV) 0.8 $2.5M 12k 206.72
Vanguard Extended Market ETF (VXF) 0.8 $2.5M 30k 82.80
Procter & Gamble Company (PG) 0.8 $2.4M 30k 82.31
Fairchild Semiconductor International 0.8 $2.4M 121k 20.00
Duke Energy (DUK) 0.8 $2.4M 30k 80.70
Franco-Nevada Corporation (FNV) 0.8 $2.4M 39k 61.37
Mitsubishi UFJ Financial (MUFG) 0.7 $2.3M 506k 4.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $2.2M 19k 120.00
Facebook Inc cl a (META) 0.7 $2.2M 19k 114.11
Energy Select Sector SPDR (XLE) 0.6 $2.0M 33k 61.89
Utilities SPDR (XLU) 0.6 $2.1M 42k 49.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $2.1M 28k 73.09
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.0M 33k 60.00
Powershares Etf Tr Ii fnd inv gr cp 0.6 $1.9M 73k 25.59
Bristol Myers Squibb (BMY) 0.6 $1.9M 29k 63.86
iShares Lehman Aggregate Bond (AGG) 0.6 $1.8M 17k 110.81
Vanguard Health Care ETF (VHT) 0.6 $1.9M 15k 123.30
WisdomTree Japan Total Dividend (DXJ) 0.6 $1.9M 43k 43.70
National Grid 0.6 $1.8M 26k 71.11
Merck & Co (MRK) 0.6 $1.8M 34k 52.96
iShares Russell 2000 Index (IWM) 0.6 $1.8M 16k 111.11
Kraft Heinz (KHC) 0.6 $1.8M 23k 78.55
Lattice Semiconductor (LSCC) 0.5 $1.7M 301k 5.68
Wells Fargo & Company (WFC) 0.5 $1.7M 35k 48.36
Vanguard Value ETF (VTV) 0.5 $1.7M 20k 82.39
Coca-Cola Company (KO) 0.5 $1.6M 35k 46.41
Kimberly-Clark Corporation (KMB) 0.5 $1.6M 12k 133.59
D.R. Horton (DHI) 0.5 $1.6M 53k 30.22
Pfizer (PFE) 0.5 $1.6M 52k 29.60
Chevron Corporation (CVX) 0.5 $1.6M 17k 95.67
Adt 0.5 $1.6M 38k 41.49
Southern Company (SO) 0.5 $1.5M 30k 51.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.5M 35k 43.15
Microsoft Corporation (MSFT) 0.5 $1.5M 27k 55.25
Broadridge Financial Solutions (BR) 0.5 $1.5M 25k 59.33
iShares S&P MidCap 400 Index (IJH) 0.5 $1.5M 10k 144.52
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.5 $1.5M 53k 28.86
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $1.5M 16k 92.98
Centene Corporation (CNC) 0.5 $1.5M 24k 61.55
iShares FTSE NAREIT Mort. Plus Capp 0.5 $1.5M 152k 9.67
3M Company (MMM) 0.5 $1.4M 8.6k 166.59
Boeing Company (BA) 0.5 $1.4M 11k 126.94
Hanesbrands (HBI) 0.5 $1.4M 57k 25.00
IDEX Corporation (IEX) 0.5 $1.4M 17k 82.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.4M 28k 51.93
Western Union Company (WU) 0.4 $1.4M 72k 19.28
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $1.4M 16k 89.43
Diageo (DEO) 0.4 $1.3M 12k 107.86
iShares MSCI Germany Index Fund (EWG) 0.4 $1.3M 52k 25.73
Bce (BCE) 0.4 $1.3M 29k 45.52
Darling International (DAR) 0.4 $1.3M 99k 13.17
Twitter 0.4 $1.3M 79k 16.55
Clean Harbors (CLH) 0.4 $1.3M 26k 49.33
Newfield Exploration 0.4 $1.2M 38k 33.26
AGCO Corporation (AGCO) 0.4 $1.2M 24k 49.69
Oge Energy Corp (OGE) 0.4 $1.2M 41k 28.66
Vodafone Group New Adr F (VOD) 0.4 $1.2M 36k 32.14
CenturyLink 0.4 $1.1M 36k 31.95
Pepsi (PEP) 0.4 $1.2M 11k 102.61
Chicago Bridge & Iron Company 0.4 $1.1M 32k 36.40
General Electric Company 0.3 $1.1M 36k 31.78
Thor Industries (THO) 0.3 $1.1M 18k 63.78
Blackstone 0.3 $1.1M 38k 28.06
First Trust DJ Internet Index Fund (FDN) 0.3 $1.1M 16k 68.27
iShares Russell Microcap Index (IWC) 0.3 $1.1M 16k 67.94
First Trust Mult Cap Val Alpha Fnd (FAB) 0.3 $1.1M 25k 43.04
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $1.1M 23k 46.13
Powershares Etf Tr Ii s^p smcp hc po 0.3 $1.1M 17k 66.25
Biogen Idec (BIIB) 0.3 $1.0M 4.0k 260.20
PPL Corporation (PPL) 0.3 $1.1M 28k 38.05
Flowserve Corporation (FLS) 0.3 $1.0M 24k 44.39
Unilever (UL) 0.3 $1.0M 23k 45.18
Abbvie (ABBV) 0.3 $1.0M 19k 56.67
Powershares Etf Tr Ii s^p smcp it po 0.3 $1.0M 19k 55.07
General Mills (GIS) 0.3 $995k 16k 63.61
Vanguard Emerging Markets ETF (VWO) 0.3 $991k 29k 34.59
BP (BP) 0.3 $973k 32k 30.13
Berkshire Hathaway (BRK.B) 0.3 $970k 6.8k 141.67
Polaris Industries (PII) 0.3 $961k 9.8k 98.48
Visa (V) 0.3 $950k 12k 76.50
iShares Russell 1000 Index (IWB) 0.3 $971k 8.5k 114.02
Alerian Mlp Etf 0.3 $956k 88k 10.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $964k 27k 35.17
First Trust Amex Biotech Index Fnd (FBT) 0.3 $950k 11k 87.59
First Trust Health Care AlphaDEX (FXH) 0.3 $947k 17k 55.76
Ishares Trust Barclays (CMBS) 0.3 $937k 18k 52.00
Pentair cs (PNR) 0.3 $910k 17k 54.26
Timken Company (TKR) 0.3 $900k 27k 33.50
United Technologies Corporation 0.3 $889k 8.9k 100.33
iShares Russell Midcap Index Fund (IWR) 0.3 $888k 5.5k 162.94
Murphy Usa (MUSA) 0.3 $883k 14k 64.00
Aetna 0.3 $863k 7.7k 112.36
Ford Motor Company (F) 0.3 $849k 63k 13.49
People's United Financial 0.3 $834k 53k 15.81
Intel Corporation (INTC) 0.3 $840k 26k 32.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $844k 6.7k 125.00
iShares Dow Jones US Energy Sector (IYE) 0.3 $814k 23k 34.80
Cyrusone 0.3 $827k 18k 45.63
Dominion Resources (D) 0.2 $784k 10k 75.16
priceline.com Incorporated 0.2 $813k 631.00 1288.43
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.2 $810k 17k 48.83
Citigroup (C) 0.2 $801k 19k 41.73
Cognizant Technology Solutions (CTSH) 0.2 $764k 12k 62.78
Lockheed Martin Corporation (LMT) 0.2 $768k 3.5k 221.45
Nextera Energy (NEE) 0.2 $758k 6.4k 118.26
Starbucks Corporation (SBUX) 0.2 $767k 13k 59.50
Realty Income (O) 0.2 $755k 12k 62.49
PowerShares Water Resources 0.2 $762k 35k 21.96
Fibrogen 0.2 $768k 36k 21.29
Dollar Tree (DLTR) 0.2 $748k 9.1k 82.46
Ventas (VTR) 0.2 $722k 12k 62.90
iShares Dow Jones US Pharm Indx (IHE) 0.2 $732k 5.3k 137.00
PowerShares Dynamic Retail 0.2 $735k 20k 37.38
Honeywell International (HON) 0.2 $687k 6.1k 112.16
American Electric Power Company (AEP) 0.2 $718k 11k 66.41
Vanguard Short-Term Bond ETF (BSV) 0.2 $688k 8.6k 80.41
Trinity Industries (TRN) 0.2 $701k 39k 18.00
iShares Russell 1000 Growth Index (IWF) 0.2 $715k 7.2k 100.00
Phillips 66 (PSX) 0.2 $711k 8.2k 86.41
Welltower Inc Com reit (WELL) 0.2 $703k 10k 69.27
Alphabet Inc Class A cs (GOOGL) 0.2 $695k 910.00 763.74
iShares S&P SmallCap 600 Index (IJR) 0.2 $666k 5.9k 112.26
TJX Companies (TJX) 0.2 $624k 8.0k 78.35
Palo Alto Networks (PANW) 0.2 $643k 3.9k 163.16
Westrock (WRK) 0.2 $651k 17k 39.03
Union Pacific Corporation (UNP) 0.2 $603k 7.6k 79.43
Automatic Data Processing (ADP) 0.2 $601k 6.7k 90.00
Thermo Fisher Scientific (TMO) 0.2 $616k 4.4k 140.00
Old Republic International Corporation (ORI) 0.2 $620k 34k 18.26
Celgene Corporation 0.2 $614k 6.1k 100.13
SanDisk Corporation 0.2 $603k 7.9k 76.14
Rydex S&P Equal Weight ETF 0.2 $617k 7.9k 78.48
Rydex Russell Top 50 ETF 0.2 $593k 4.1k 145.41
Vanguard REIT ETF (VNQ) 0.2 $592k 7.1k 83.76
Sealed Air (SEE) 0.2 $590k 12k 48.03
Target Corporation (TGT) 0.2 $574k 7.0k 81.63
Novo Nordisk A/S (NVO) 0.2 $578k 11k 54.25
Vanguard Total Stock Market ETF (VTI) 0.2 $583k 5.6k 104.82
Knowles (KN) 0.2 $586k 45k 13.17
Chubb (CB) 0.2 $574k 4.8k 119.24
Home Depot (HD) 0.2 $542k 4.1k 133.39
Baxter International (BAX) 0.2 $541k 13k 41.67
Qualcomm (QCOM) 0.2 $557k 11k 50.70
Marriott International (MAR) 0.2 $532k 7.5k 71.16
Southwest Airlines (LUV) 0.2 $541k 12k 44.79
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $534k 47k 11.39
First Trust Global Tactical etp (FTGC) 0.2 $557k 28k 20.18
MasterCard Incorporated (MA) 0.2 $521k 5.5k 94.57
Bank of America Corporation (BAC) 0.2 $513k 38k 13.50
Walt Disney Company (DIS) 0.2 $517k 5.2k 99.25
CVS Caremark Corporation (CVS) 0.2 $496k 4.8k 103.68
Amphenol Corporation (APH) 0.2 $525k 8.8k 60.00
Omega Healthcare Investors (OHI) 0.2 $522k 15k 35.24
McCormick & Company, Incorporated (MKC) 0.2 $505k 5.0k 100.00
Scotts Miracle-Gro Company (SMG) 0.2 $511k 7.0k 72.74
Thomson Reuters Corp 0.2 $496k 12k 40.50
Nxp Semiconductors N V (NXPI) 0.2 $518k 6.4k 81.08
Vanguard Dividend Appreciation ETF (VIG) 0.2 $515k 6.3k 81.23
Express Scripts Holding 0.2 $497k 8.3k 60.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $495k 10k 47.57
Voya Global Eq Div & Pr Opp (IGD) 0.2 $505k 71k 7.08
Alibaba Group Holding (BABA) 0.2 $520k 6.6k 79.09
Wal-Mart Stores (WMT) 0.1 $493k 7.2k 68.57
ConocoPhillips (COP) 0.1 $469k 12k 40.20
Alliance Data Systems Corporation (BFH) 0.1 $480k 2.2k 220.08
Graham Corporation (GHM) 0.1 $476k 24k 19.92
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $483k 6.3k 76.42
Perrigo Company (PRGO) 0.1 $484k 3.8k 127.97
Ecolab (ECL) 0.1 $462k 4.1k 111.65
American Financial (AFG) 0.1 $439k 6.2k 70.39
Allstate Corporation (ALL) 0.1 $461k 6.9k 67.28
Sanofi-Aventis SA (SNY) 0.1 $448k 12k 38.71
Advance Auto Parts (AAP) 0.1 $445k 2.8k 160.30
Fastenal Company (FAST) 0.1 $431k 8.8k 49.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $444k 2.3k 193.63
Taubman Centers 0.1 $433k 6.1k 71.35
iShares Barclays Credit Bond Fund (USIG) 0.1 $433k 3.9k 110.18
Installed Bldg Prods (IBP) 0.1 $456k 17k 26.59
JPMorgan Chase & Co. (JPM) 0.1 $419k 7.1k 59.18
Discover Financial Services 0.1 $414k 8.1k 50.94
Consolidated Edison (ED) 0.1 $400k 5.2k 76.63
Cisco Systems (CSCO) 0.1 $412k 14k 28.54
Northrop Grumman Corporation (NOC) 0.1 $427k 2.1k 200.00
Sherwin-Williams Company (SHW) 0.1 $407k 1.4k 284.81
Amgen (AMGN) 0.1 $421k 2.8k 149.71
Lowe's Companies (LOW) 0.1 $410k 5.4k 75.90
SPDR Gold Trust (GLD) 0.1 $428k 3.6k 117.23
Vanguard Mid-Cap ETF (VO) 0.1 $409k 3.4k 121.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $425k 4.0k 106.25
Eaton Vance Senior Income Trust (EVF) 0.1 $416k 72k 5.79
New Media Inv Grp 0.1 $406k 24k 16.64
International Business Machines (IBM) 0.1 $369k 2.4k 151.79
Royal Dutch Shell 0.1 $397k 8.1k 49.15
Texas Instruments Incorporated (TXN) 0.1 $375k 6.6k 57.00
Gilead Sciences (GILD) 0.1 $395k 4.3k 91.85
General Dynamics Corporation (GD) 0.1 $381k 2.9k 131.47
Microsemi Corporation 0.1 $370k 9.7k 38.34
Boston Properties (BXP) 0.1 $379k 3.0k 127.14
Evolution Petroleum Corporation (EPM) 0.1 $374k 77k 4.86
Gamco Global Gold Natural Reso (GGN) 0.1 $370k 66k 5.64
Kroger (KR) 0.1 $346k 8.9k 38.65
Maximus (MMS) 0.1 $355k 6.7k 52.69
LMP Corporate Loan Fund 0.1 $346k 36k 9.76
Taiwan Semiconductor Mfg (TSM) 0.1 $323k 12k 26.16
Microchip Technology (MCHP) 0.1 $308k 6.4k 48.30
PPG Industries (PPG) 0.1 $309k 2.8k 111.27
Raytheon Company 0.1 $333k 2.7k 123.81
Prudential Financial (PRU) 0.1 $322k 4.5k 72.28
Enterprise Products Partners (EPD) 0.1 $318k 13k 24.65
Alaska Air (ALK) 0.1 $311k 3.8k 81.99
AllianceBernstein Income Fund 0.1 $315k 40k 7.86
Cdw (CDW) 0.1 $304k 7.3k 41.51
Voya Financial (VOYA) 0.1 $308k 10k 29.72
Medtronic (MDT) 0.1 $326k 4.3k 74.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $278k 7.7k 36.00
Darden Restaurants (DRI) 0.1 $275k 4.2k 66.02
E.I. du Pont de Nemours & Company 0.1 $278k 4.4k 63.23
Emerson Electric (EMR) 0.1 $275k 5.1k 54.53
Clorox Company (CLX) 0.1 $283k 2.3k 125.51
iShares S&P MidCap 400 Growth (IJK) 0.1 $286k 1.8k 162.59
iShares Russell 2000 Growth Index (IWO) 0.1 $287k 2.2k 132.56
Hldgs (UAL) 0.1 $278k 4.6k 59.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $287k 20k 14.54
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $303k 5.6k 54.32
Allison Transmission Hldngs I (ALSN) 0.1 $303k 11k 26.98
United Parcel Service (UPS) 0.1 $241k 2.3k 105.31
Torchmark Corporation 0.1 $270k 5.0k 54.10
Deluxe Corporation (DLX) 0.1 $268k 4.3k 62.57
JMP 0.1 $251k 48k 5.24
Alpine Global Premier Properties Fund 0.1 $251k 45k 5.60
Kinder Morgan (KMI) 0.1 $240k 13k 17.86
Mondelez Int (MDLZ) 0.1 $255k 6.3k 40.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $216k 6.3k 34.35
Lincoln National Corporation (LNC) 0.1 $238k 6.1k 39.29
DST Systems 0.1 $238k 2.1k 112.64
Republic Services (RSG) 0.1 $232k 4.9k 47.64
Abbott Laboratories (ABT) 0.1 $219k 5.2k 41.74
Best Buy (BBY) 0.1 $210k 6.3k 33.33
International Flavors & Fragrances (IFF) 0.1 $222k 2.0k 113.38
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
Hilltop Holdings (HTH) 0.1 $237k 13k 18.52
Cinemark Holdings (CNK) 0.1 $225k 6.3k 35.89
Cheniere Energy (LNG) 0.1 $232k 6.9k 33.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $210k 1.9k 109.09
Inc Resh Hldgs Inc cl a 0.1 $212k 5.2k 41.17
Two Harbors Investment 0.1 $200k 25k 7.94
Harris Corporation 0.1 $206k 2.7k 76.92
DaVita (DVA) 0.1 $205k 2.8k 73.66
Williams Companies (WMB) 0.1 $190k 12k 16.07
Sempra Energy (SRE) 0.1 $200k 1.9k 103.95
PowerShares DB Com Indx Trckng Fund 0.1 $199k 15k 13.27
Micron Technology (MU) 0.1 $193k 18k 10.49
American Airls (AAL) 0.1 $206k 5.0k 41.04
Grubhub 0.1 $201k 8.0k 25.17
ON Semiconductor (ON) 0.1 $165k 17k 9.57
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $160k 13k 12.14
TRC Companies 0.1 $174k 24k 7.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $152k 11k 13.97
New Senior Inv Grp 0.1 $145k 14k 10.27
Regions Financial Corporation (RF) 0.0 $139k 18k 7.87
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $115k 10k 11.04
Nomura Holdings (NMR) 0.0 $111k 25k 4.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $111k 13k 8.66
Bioamber 0.0 $76k 18k 4.22
Newcastle Investment Corporati 0.0 $62k 14k 4.35
Endocyte 0.0 $33k 11k 3.08