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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 (2016Q1)
Portfolio Summary: 294 holdings with a total value of $319,538,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 UNILEVER PLC 23,130 1,045,000 0.33%
102 POWERSHARES ETF TR II 18,648 1,027,000 0.32%
103 GENERAL MLS INC 15,642 991,000 0.31%
104 VANGUARD INTL EQUITY INDEX F 28,647 991,000 0.31%
105 BP PLC 32,300 975,000 0.31%
106 ISHARES RUSSELL 1000 ETF 8,516 971,000 0.30%
107 BERKSHIRE HATHAWAY INC DEL 6,848 971,000 0.30%
108 FIRST TR EXCHANGE TRADED FD 27,412 964,000 0.30%
109 POLARIS INDS INC 9,754 961,000 0.30%
110 ALPS ETF TR 87,544 956,000 0.30%
111 VISA INC 12,419 950,000 0.30%
112 FIRST TR EXCHANGE-TRADED FD 10,846 950,000 0.30%
113 FIRST TR EXCHANGE TRADED FD 16,983 947,000 0.30%
114 ISHARES TRUST CMBS ETF 18,020 937,000 0.29%
115 PENTAIR PLC 16,771 910,000 0.28%
116 TIMKEN CO COM 26,869 900,000 0.28%
117 ISHARES TR 5,450 888,000 0.28%
118 UNITED TECHNOLOGIES CORP 8,864 888,000 0.28%
119 AETNA INC NEW 7,683 864,000 0.27%
120 ISHARES TR 6,748 850,000 0.27%
121 FORD MTR CO DEL 62,903 849,000 0.27%
122 MURPHY USA INC COM 13,800 848,000 0.27%
123 PEOPLES UNITED FINANCIAL INC 52,759 840,000 0.26%
124 INTEL CORP 25,991 840,000 0.26%
125 CYRUSONE INC 18,125 827,000 0.26%
126 ISHARES TR 23,392 814,000 0.25%
127 PRICELINE GRP INC 631 813,000 0.25%
128 POWERSHARES ETF TR II 16,587 810,000 0.25%
129 CITIGROUPINC 19,189 801,000 0.25%
130 DOMINION ENERGY INC 10,431 784,000 0.25%
131 STARBUCKS CORP 12,888 769,000 0.24%
132 FIBROGEN INC 36,075 768,000 0.24%
133 LOCKHEED MARTIN CORP 3,466 768,000 0.24%
134 COGNIZANT TECHNOLOGY SOLUTIO 12,176 764,000 0.24%
135 POWERSHARES ETF TRUST 34,700 762,000 0.24%
136 NEXTERA ENERGY INC 6,405 758,000 0.24%
137 REALTY INCOME CORP 12,081 755,000 0.24%
138 DOLLAR TREE INC 9,071 748,000 0.23%
139 POWERSHARES DYNAMIC RETAIL PORTFOLIO 19,662 735,000 0.23%
140 ISHARES TR 5,343 732,000 0.23%
141 VENTAS INC 11,479 722,000 0.23%
142 AMERICAN ELEC PWR INC 10,812 718,000 0.22%
143 ISHARES TR 7,150 713,000 0.22%
144 PHILLIPS 66 8,223 712,000 0.22%
145 TRINITY INDS INC 38,917 712,000 0.22%
146 WELLTOWER INC 10,149 703,000 0.22%
147 ALPHABET INC 910 695,000 0.22%
148 VANGUARD BD INDEX FDS 8,561 690,000 0.22%
149 HONEYWELL INTL INC 6,127 687,000 0.21%
150 ISHARES TR 5,934 668,000 0.21%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121364, filed 2016.05.16).

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.