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Institutional Investment Manager
Hilltop Holdings Inc.
Hilltop Holdings Inc. (CIK: 0001265131) incorporated in Maryland, registered under State Commercial Banks, located at 6565 Hillcrest Ave., Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 318 holdings with a total value of $344,029,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SELECT SECTOR SPDR TR 43,922 1,900,000 0.55%
52 WESTERN UN CO 104,006 1,861,000 0.54%
53 PFIZER INC 57,425 1,853,000 0.54%
54 ISHARES TR 17,026 1,839,000 0.53%
55 POWERSHARES ETF TR II 72,972 1,826,000 0.53%
56 TWITTER INC 78,725 1,821,000 0.53%
57 ISHARES TR 62,476 1,792,000 0.52%
58 FRANCO NEVADA CORP 39,090 1,788,000 0.52%
59 IDEX CORP 23,176 1,775,000 0.52%
60 Adt Corp 52,873 1,743,000 0.51%
61 NEWFIELD EXPL CO 52,397 1,706,000 0.50%
62 BOEING CO 11,773 1,702,000 0.49%
63 D R HORTON INC 53,060 1,700,000 0.49%
64 PIMCO ETF TR 18,321 1,679,000 0.49%
65 COCA COLA CO 38,790 1,667,000 0.48%
66 CHEVRON CORP NEW 18,495 1,664,000 0.48%
67 ISHARES TR 11,886 1,656,000 0.48%
68 VANGUARD INDEX FDS 20,246 1,650,000 0.48%
69 CHICAGO BRIDGE & IRON CO N V 42,326 1,650,000 0.48%
70 KIMBERLY CLARK CORP 12,922 1,645,000 0.48%
71 MICROSOFT CORP 29,451 1,633,000 0.47%
72 PAN AMERN SILVER CORP 249,100 1,619,000 0.47%
73 AGCO CORP 35,342 1,604,000 0.47%
74 iShares Mortgage Real Estate C 164,292 1,570,000 0.46%
75 VANGUARD INTL EQUITY INDEX F 35,364 1,535,000 0.45%
76 SOUTHERN CO 31,986 1,496,000 0.43%
77 WISDOMTREE TR 27,519 1,481,000 0.43%
78 IQ Merger Arbitrage Etc 52,469 1,473,000 0.43%
79 CLEAN HARBORS INC 34,988 1,457,000 0.42%
80 OGE ENERGY CORP 54,613 1,436,000 0.42%
81 ISHARES TR 13,925 1,386,000 0.40%
82 ISHARES 52,350 1,371,000 0.40%
83 DIAGEO P L C 12,415 1,354,000 0.39%
84 GENERAL ELECTRIC CO 43,056 1,341,000 0.39%
85 DARLING INGREDIENTS INC 126,697 1,333,000 0.39%
86 VANGUARD SCOTTSDALE FDS 15,722 1,323,000 0.38%
87 FLOWSERVE CORP 31,404 1,322,000 0.38%
88 THOR INDS INC 23,521 1,321,000 0.38%
89 BERKSHIRE HATHAWAY INC DEL 9,969 1,317,000 0.38%
90 BP PLC 41,449 1,295,000 0.38%
91 BIOGEN INC 4,112 1,260,000 0.37%
92 BCE INC 32,003 1,236,000 0.36%
93 FIRST TR EXCHANGE-TRADED FD 10,846 1,226,000 0.36%
94 ALPS ETF TR 100,842 1,215,000 0.35%
95 TRINITY INDS INC 50,503 1,213,000 0.35%
96 PEPSICO INC 12,058 1,205,000 0.35%
97 POWERSHARES ETF TR II 16,543 1,189,000 0.35%
98 FIRST TR EXCHANGE TRADED FD 15,688 1,170,000 0.34%
99 ISHARES TR 16,103 1,161,000 0.34%
100 3M CO 7,640 1,151,000 0.33%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-097321, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.