Hilltop Holdings

Hilltop Holdings as of June 30, 2017

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 311 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $8.6M 60k 144.03
iShares Russell 1000 Index (IWB) 2.5 $8.4M 62k 135.27
Spdr S&p 500 Etf (SPY) 2.2 $7.5M 31k 241.80
PowerShares QQQ Trust, Series 1 1.8 $6.0M 44k 137.63
iShares Russell 3000 Index (IWV) 1.6 $5.4M 38k 144.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $5.0M 40k 125.11
At&t (T) 1.3 $4.6M 121k 37.73
Pan American Silver Corp Can (PAAS) 1.2 $4.2M 249k 16.82
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $4.2M 107k 39.17
iShares MSCI EAFE Index Fund (EFA) 1.2 $4.2M 69k 60.00
Altria (MO) 1.2 $4.0M 53k 74.47
Philip Morris International (PM) 1.1 $3.9M 33k 117.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $3.8M 37k 102.86
iShares Lehman MBS Bond Fund (MBB) 1.1 $3.7M 35k 106.76
Exchange Traded Concepts Tr sust no am oil 1.1 $3.7M 190k 19.52
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $3.5M 44k 79.81
Vaneck Vectors Etf Tr (HYEM) 1.0 $3.5M 142k 24.50
Mitsubishi UFJ Financial (MUFG) 1.0 $3.4M 506k 6.75
Exxon Mobil Corporation (XOM) 1.0 $3.3M 41k 80.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $3.3M 39k 84.49
Vanguard Extended Market ETF (VXF) 0.9 $3.1M 30k 102.30
Facebook Inc cl a (META) 0.9 $3.1M 20k 150.99
GlaxoSmithKline 0.9 $3.0M 70k 43.12
Franco-Nevada Corporation (FNV) 0.8 $2.8M 39k 72.17
McDonald's Corporation (MCD) 0.8 $2.8M 18k 153.09
Vanguard Emerging Markets ETF (VWO) 0.8 $2.7M 67k 40.84
Ishares Inc ctr wld minvl (ACWV) 0.8 $2.7M 34k 79.11
Johnson & Johnson (JNJ) 0.8 $2.6M 20k 132.24
Ishares Tr core strm usbd (ISTB) 0.8 $2.6M 52k 50.27
Vanguard Total Bond Market ETF (BND) 0.8 $2.6M 31k 81.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $2.5M 28k 88.88
Verizon Communications (VZ) 0.7 $2.4M 55k 44.68
Spdr Short-term High Yield mf (SJNK) 0.7 $2.4M 86k 27.97
Abbvie (ABBV) 0.7 $2.4M 33k 73.33
iShares Lehman Aggregate Bond (AGG) 0.7 $2.4M 22k 109.51
Pfizer (PFE) 0.7 $2.3M 69k 33.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.3M 19k 120.52
Boeing Company (BA) 0.7 $2.2M 11k 197.74
Vanguard Health Care ETF (VHT) 0.7 $2.2M 15k 147.39
Duke Energy (DUK) 0.7 $2.3M 27k 83.58
WisdomTree Japan Total Dividend (DXJ) 0.7 $2.2M 43k 51.99
Energy Select Sector SPDR (XLE) 0.6 $2.1M 33k 64.92
Coca-Cola Company (KO) 0.6 $2.1M 47k 44.87
IDEX Corporation (IEX) 0.6 $2.0M 18k 113.00
Lattice Semiconductor (LSCC) 0.6 $2.0M 301k 6.66
Procter & Gamble Company (PG) 0.6 $2.0M 23k 87.18
Vanguard Value ETF (VTV) 0.6 $2.0M 20k 96.56
Merck & Co (MRK) 0.6 $1.9M 30k 64.08
D.R. Horton (DHI) 0.6 $1.9M 56k 34.58
Microsoft Corporation (MSFT) 0.6 $1.9M 27k 68.93
Powershares Etf Tr Ii fnd inv gr cp 0.6 $1.9M 73k 25.61
Thor Industries (THO) 0.5 $1.8M 17k 104.51
Broadridge Financial Solutions (BR) 0.5 $1.8M 23k 75.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.8M 35k 50.02
Vodafone Group New Adr F (VOD) 0.5 $1.8M 62k 28.57
Centene Corporation (CNC) 0.5 $1.7M 21k 79.87
Kayne Anderson MLP Investment (KYN) 0.5 $1.7M 91k 18.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.7M 28k 62.32
iShares Russell 2000 Index (IWM) 0.5 $1.7M 12k 138.89
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $1.7M 17k 101.33
Bce (BCE) 0.5 $1.6M 36k 45.04
Polaris Industries (PII) 0.5 $1.6M 18k 90.91
iShares MSCI Germany Index Fund (EWG) 0.5 $1.6M 52k 30.28
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.5 $1.6M 53k 30.74
Bristol Myers Squibb (BMY) 0.5 $1.6M 28k 55.70
Sanofi-Aventis SA (SNY) 0.5 $1.6M 35k 45.16
iShares S&P 500 Index (IVV) 0.5 $1.6M 6.4k 243.44
Diageo (DEO) 0.5 $1.5M 13k 119.82
iShares S&P MidCap 400 Index (IJH) 0.5 $1.5M 8.7k 174.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.5M 48k 32.00
Wells Fargo & Company (WFC) 0.4 $1.5M 27k 55.41
Clearbridge Energy M 0.4 $1.5M 97k 15.26
First Trust DJ Internet Index Fund (FDN) 0.4 $1.5M 16k 94.72
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $1.5M 16k 93.31
Powershares Etf Tr Ii s^p smcp hc po 0.4 $1.5M 17k 87.89
iShares Russell Microcap Index (IWC) 0.4 $1.4M 16k 88.93
Powershares Etf Tr Ii s^p smcp it po 0.4 $1.4M 19k 74.00
Twitter 0.4 $1.4M 79k 17.87
Murphy Usa (MUSA) 0.4 $1.4M 19k 72.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.4 $1.3M 25k 52.33
Clean Harbors (CLH) 0.4 $1.3M 23k 55.84
3M Company (MMM) 0.4 $1.3M 6.2k 208.12
Citigroup (C) 0.4 $1.3M 19k 66.88
National Grid (NGG) 0.4 $1.3M 21k 62.81
Blackstone 0.4 $1.3M 38k 33.35
Dominion Resources (D) 0.4 $1.2M 16k 76.67
AGCO Corporation (AGCO) 0.4 $1.2M 18k 67.38
Pepsi (PEP) 0.4 $1.2M 11k 115.43
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.2M 11k 114.05
Crown Castle Intl (CCI) 0.4 $1.2M 12k 100.20
Chevron Corporation (CVX) 0.3 $1.2M 11k 104.07
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 9.1k 129.77
Alerian Mlp Etf 0.3 $1.1M 96k 11.96
Fibrogen 0.3 $1.2M 36k 32.29
Biogen Idec (BIIB) 0.3 $1.1M 4.1k 276.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.1M 9.4k 120.00
First Trust Health Care AlphaDEX (FXH) 0.3 $1.1M 17k 66.83
Utilities SPDR (XLU) 0.3 $1.1M 21k 51.96
Blackrock Build America Bond Trust (BBN) 0.3 $1.1M 48k 22.91
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $1.1M 23k 46.00
Envision Healthcare 0.3 $1.1M 17k 62.62
PPL Corporation (PPL) 0.3 $1.1M 27k 38.66
BP (BP) 0.3 $1.0M 29k 34.72
Bank of America Corporation (BAC) 0.3 $1.0M 42k 24.25
Timken Company (TKR) 0.3 $1.0M 22k 46.25
Oge Energy Corp (OGE) 0.3 $1.0M 29k 34.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $1.0M 27k 36.99
Cyrusone 0.3 $1.0M 18k 55.72
Pentair cs (PNR) 0.3 $1.0M 16k 66.58
Lockheed Martin Corporation (LMT) 0.3 $970k 3.5k 277.24
Southern Company (SO) 0.3 $998k 21k 48.04
Aetna 0.3 $965k 6.4k 151.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $939k 17k 54.37
People's United Financial 0.3 $923k 52k 17.79
United Technologies Corporation 0.3 $908k 7.4k 122.26
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.3 $906k 17k 54.62
Ishares Trust Barclays (CMBS) 0.3 $926k 18k 51.39
Installed Bldg Prods (IBP) 0.3 $908k 17k 52.94
Alibaba Group Holding (BABA) 0.3 $934k 6.6k 140.84
General Electric Company 0.3 $868k 32k 27.00
CenturyLink 0.2 $859k 36k 23.88
Flowserve Corporation (FLS) 0.2 $859k 19k 46.43
SPDR S&P Dividend (SDY) 0.2 $852k 9.6k 88.89
Westrock (WRK) 0.2 $838k 15k 56.66
AstraZeneca (AZN) 0.2 $821k 27k 30.00
iShares Russell Midcap Index Fund (IWR) 0.2 $822k 4.3k 192.15
PowerShares Water Resources 0.2 $809k 30k 26.97
iShares Dow Jones US Energy Sector (IYE) 0.2 $830k 23k 35.48
iShares Dow Jones US Pharm Indx (IHE) 0.2 $829k 5.3k 155.16
Welltower Inc Com reit (WELL) 0.2 $830k 11k 74.82
Berkshire Hathaway (BRK.B) 0.2 $775k 4.6k 169.36
Visa (V) 0.2 $794k 8.5k 93.73
Occidental Petroleum Corporation (OXY) 0.2 $734k 12k 59.89
Marriott International (MAR) 0.2 $750k 7.5k 100.32
Ventas (VTR) 0.2 $753k 11k 69.42
Southwest Airlines (LUV) 0.2 $751k 12k 62.21
Celgene Corporation 0.2 $759k 5.8k 129.87
Ford Motor Company (F) 0.2 $716k 64k 11.20
Total (TTE) 0.2 $703k 14k 49.50
Vanguard Short-Term Bond ETF (BSV) 0.2 $708k 8.8k 80.41
Rydex S&P Equal Weight ETF 0.2 $729k 7.9k 92.71
Rydex Russell Top 50 ETF 0.2 $698k 4.1k 171.16
JPMorgan Chase & Co. (JPM) 0.2 $690k 7.5k 91.48
Automatic Data Processing (ADP) 0.2 $692k 6.8k 102.00
Intel Corporation (INTC) 0.2 $674k 20k 33.75
Hanesbrands (HBI) 0.2 $688k 28k 25.00
Newfield Exploration 0.2 $674k 24k 28.45
Trinity Industries (TRN) 0.2 $668k 24k 28.00
Vanguard Total Stock Market ETF (VTI) 0.2 $692k 5.6k 124.42
PowerShares Dynamic Retail 0.2 $683k 20k 34.74
Chubb (CB) 0.2 $690k 4.7k 145.39
Abbott Laboratories (ABT) 0.2 $652k 13k 48.70
General Mills (GIS) 0.2 $657k 12k 55.56
Nextera Energy (NEE) 0.2 $659k 4.7k 140.05
priceline.com Incorporated 0.2 $645k 345.00 1869.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $659k 2.3k 287.40
Nxp Semiconductors N V (NXPI) 0.2 $646k 5.9k 109.36
Discover Financial Services 0.2 $615k 9.9k 62.22
Union Pacific Corporation (UNP) 0.2 $624k 5.7k 108.66
Prudential Financial (PRU) 0.2 $625k 5.8k 108.08
Evolution Petroleum Corporation (EPM) 0.2 $623k 77k 8.10
iShares S&P SmallCap 600 Index (IJR) 0.2 $606k 8.7k 69.68
PowerShrs CEF Income Cmpst Prtfl 0.2 $622k 26k 23.69
Powershares Senior Loan Portfo mf 0.2 $601k 26k 23.12
Cognizant Technology Solutions (CTSH) 0.2 $570k 8.6k 66.37
Honeywell International (HON) 0.2 $587k 4.4k 133.24
American Electric Power Company (AEP) 0.2 $590k 8.5k 69.47
Starbucks Corporation (SBUX) 0.2 $578k 9.9k 58.40
Vanguard Dividend Appreciation ETF (VIG) 0.2 $588k 6.3k 92.74
SPDR Barclays Capital High Yield B 0.2 $563k 15k 37.20
Phillips 66 (PSX) 0.2 $579k 7.0k 82.87
Alphabet Inc Class A cs (GOOGL) 0.2 $593k 637.00 930.93
iShares MSCI Emerging Markets Indx (EEM) 0.2 $533k 13k 41.33
Western Union Company (WU) 0.2 $550k 29k 19.03
Home Depot (HD) 0.2 $560k 3.6k 153.39
Walt Disney Company (DIS) 0.2 $538k 5.1k 106.31
Cisco Systems (CSCO) 0.2 $537k 17k 31.25
Sealed Air (SEE) 0.2 $550k 12k 44.77
Thermo Fisher Scientific (TMO) 0.2 $539k 3.0k 180.00
Texas Instruments Incorporated (TXN) 0.2 $528k 6.9k 77.00
Micron Technology (MU) 0.2 $549k 18k 29.85
Darling International (DAR) 0.2 $528k 34k 15.76
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $530k 47k 11.30
Palo Alto Networks (PANW) 0.2 $527k 3.9k 133.72
First Trust Global Tactical etp (FTGC) 0.2 $544k 28k 19.71
Voya Global Eq Div & Pr Opp (IGD) 0.2 $539k 71k 7.56
Wal-Mart Stores (WMT) 0.1 $519k 6.9k 75.68
International Business Machines (IBM) 0.1 $494k 3.3k 151.79
Vanguard REIT ETF (VNQ) 0.1 $499k 6.0k 83.08
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $514k 5.8k 89.27
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $503k 10k 48.34
Consolidated Edison (ED) 0.1 $478k 5.9k 80.73
Amgen (AMGN) 0.1 $492k 2.9k 172.08
Qualcomm (QCOM) 0.1 $486k 8.9k 54.93
Tupperware Brands Corporation 0.1 $468k 9.4k 50.00
Old Republic International Corporation (ORI) 0.1 $466k 24k 19.50
GameStop (GME) 0.1 $479k 20k 24.00
Graham Corporation (GHM) 0.1 $470k 24k 19.67
Realty Income (O) 0.1 $478k 8.7k 55.24
iShares Russell 1000 Growth Index (IWF) 0.1 $468k 3.9k 120.00
Vanguard Mid-Cap ETF (VO) 0.1 $480k 3.4k 142.43
Eaton Vance Senior Income Trust (EVF) 0.1 $478k 72k 6.65
Sherwin-Williams Company (SHW) 0.1 $430k 1.2k 350.45
International Paper Company (IP) 0.1 $436k 7.7k 56.88
Microsemi Corporation 0.1 $452k 9.7k 46.84
iShares Dow Jones Select Dividend (DVY) 0.1 $444k 4.8k 92.00
iShares Barclays Credit Bond Fund (USIG) 0.1 $439k 3.9k 111.70
Knowles (KN) 0.1 $457k 27k 16.89
Kraft Heinz (KHC) 0.1 $451k 5.3k 85.55
Cme (CME) 0.1 $408k 3.3k 125.35
MasterCard Incorporated (MA) 0.1 $392k 3.2k 121.63
Helmerich & Payne (HP) 0.1 $399k 7.3k 54.32
TJX Companies (TJX) 0.1 $412k 5.7k 72.14
TRC Companies 0.1 $421k 24k 17.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $423k 4.0k 105.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $424k 3.4k 125.00
Allison Transmission Hldngs I (ALSN) 0.1 $421k 11k 37.48
Ecolab (ECL) 0.1 $374k 2.8k 132.67
Reynolds American 0.1 $371k 5.7k 64.97
Valero Energy Corporation (VLO) 0.1 $387k 5.7k 67.45
CVS Caremark Corporation (CVS) 0.1 $379k 4.7k 80.45
UnitedHealth (UNH) 0.1 $361k 1.9k 185.57
Torchmark Corporation 0.1 $382k 5.0k 76.54
Dollar Tree (DLTR) 0.1 $383k 5.5k 69.95
SPDR Gold Trust (GLD) 0.1 $368k 3.1k 117.23
Amphenol Corporation (APH) 0.1 $375k 5.4k 70.00
Maximus (MMS) 0.1 $366k 5.8k 62.64
Enterprise Products Partners (EPD) 0.1 $365k 14k 27.06
Sabine Royalty Trust (SBR) 0.1 $388k 10k 38.80
Boston Properties (BXP) 0.1 $366k 3.0k 123.03
Gamco Global Gold Natural Reso (GGN) 0.1 $361k 66k 5.50
Gaming & Leisure Pptys (GLPI) 0.1 $365k 9.7k 37.54
Voya Financial (VOYA) 0.1 $383k 10k 36.86
Medtronic (MDT) 0.1 $385k 4.3k 88.65
Hasbro (HAS) 0.1 $350k 3.1k 111.32
E.I. du Pont de Nemours & Company 0.1 $347k 4.3k 80.75
Novartis (NVS) 0.1 $357k 4.2k 84.51
Lowe's Companies (LOW) 0.1 $351k 4.5k 77.43
Novo Nordisk A/S (NVO) 0.1 $333k 7.8k 42.86
Sina Corporation 0.1 $348k 4.1k 84.88
Cheniere Energy (LNG) 0.1 $334k 6.9k 48.76
iShares S&P MidCap 400 Growth (IJK) 0.1 $324k 1.6k 196.48
Hldgs (UAL) 0.1 $349k 4.6k 75.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $343k 6.9k 49.52
New Media Inv Grp 0.1 $329k 24k 13.49
Grubhub 0.1 $348k 8.0k 43.58
Allergan 0.1 $346k 1.4k 242.81
Broad 0.1 $339k 1.5k 232.83
Middleby Corporation (MIDD) 0.1 $311k 2.6k 121.48
iShares Russell 2000 Growth Index (IWO) 0.1 $304k 1.8k 168.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $307k 20k 15.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $298k 5.6k 53.42
Inc Resh Hldgs Inc cl a 0.1 $301k 5.2k 58.45
Hp (HPQ) 0.1 $300k 17k 17.45
Taiwan Semiconductor Mfg (TSM) 0.1 $283k 8.1k 34.93
BlackRock 0.1 $275k 660.00 416.67
FedEx Corporation (FDX) 0.1 $265k 1.2k 217.43
Cracker Barrel Old Country Store (CBRL) 0.1 $279k 1.7k 167.67
Emerson Electric (EMR) 0.1 $260k 4.3k 60.07
Analog Devices (ADI) 0.1 $283k 3.6k 77.90
Berkshire Hathaway (BRK.A) 0.1 $255k 1.00 255000.00
ConocoPhillips (COP) 0.1 $263k 6.0k 43.87
Hilltop Holdings (HTH) 0.1 $257k 10k 24.69
Alliance Data Systems Corporation (BFH) 0.1 $267k 1.0k 257.23
Fastenal Company (FAST) 0.1 $287k 6.6k 43.54
Entergy Corporation (ETR) 0.1 $264k 3.4k 77.25
Lam Research Corporation 0.1 $259k 1.8k 141.61
JMP 0.1 $262k 48k 5.47
Omega Healthcare Investors (OHI) 0.1 $257k 7.8k 33.04
Oneok (OKE) 0.1 $264k 5.0k 52.38
Alpine Global Premier Properties Fund 0.1 $284k 45k 6.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $255k 17k 15.23
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $262k 12k 21.97
Kinder Morgan (KMI) 0.1 $268k 14k 19.20
Mondelez Int (MDLZ) 0.1 $261k 6.0k 43.23
Cdw (CDW) 0.1 $280k 4.5k 62.42
Owens Corning (OC) 0.1 $227k 3.4k 66.88
Two Harbors Investment 0.1 $250k 25k 9.92
Waste Management (WM) 0.1 $240k 3.3k 73.37
Norfolk Southern (NSC) 0.1 $230k 1.9k 121.53
United Parcel Service (UPS) 0.1 $254k 2.3k 110.66
Northrop Grumman Corporation (NOC) 0.1 $223k 873.00 255.56
Xilinx 0.1 $244k 3.8k 64.19
Target Corporation (TGT) 0.1 $239k 4.4k 54.42
General Dynamics Corporation (GD) 0.1 $245k 1.2k 198.28
Public Service Enterprise (PEG) 0.1 $231k 5.4k 42.92
Quest Diagnostics Incorporated (DGX) 0.1 $249k 2.2k 111.31
Unilever (UL) 0.1 $226k 4.2k 54.11
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $224k 1.5k 148.25
American Airls (AAL) 0.1 $253k 5.0k 50.40
Walgreen Boots Alliance 0.1 $244k 3.1k 78.06
Cummins (CMI) 0.1 $211k 1.3k 162.06
Leggett & Platt (LEG) 0.1 $200k 3.8k 52.62
Schlumberger (SLB) 0.1 $212k 3.2k 65.26
Gilead Sciences (GILD) 0.1 $211k 3.0k 70.76
Illinois Tool Works (ITW) 0.1 $209k 1.5k 143.30
J.M. Smucker Company (SJM) 0.1 $214k 1.8k 118.28
PowerShares DB Com Indx Trckng Fund 0.1 $217k 15k 14.47
Technology SPDR (XLK) 0.1 $221k 4.0k 54.72
Vaneck Vectors Etf Tr (IHY) 0.1 $210k 8.4k 25.13
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $163k 13k 12.36
Navient Corporation equity (NAVI) 0.1 $180k 11k 16.70
Nomura Holdings (NMR) 0.0 $151k 25k 6.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $146k 11k 13.42
New Senior Inv Grp 0.0 $142k 14k 10.05
Cemex SAB de CV (CX) 0.0 $94k 10k 9.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $118k 13k 9.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $115k 10k 11.04
Kindred Biosciences 0.0 $86k 10k 8.60
Bioamber 0.0 $46k 18k 2.56
Endocyte 0.0 $16k 11k 1.49