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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 (2016Q2)
Portfolio Summary: 293 holdings with a total value of $314,578,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 POWERSHARES ETF TR II 18,648 1,036,000 0.33%
102 CYRUSONE INC 18,125 1,009,000 0.32%
103 AGCO CORP 21,231 1,001,000 0.32%
104 FIRST TR EXCHANGE TRADED FD 16,983 1,001,000 0.32%
105 THOR INDS INC 15,349 993,000 0.32%
106 FLOWSERVE CORP 21,677 979,000 0.31%
107 BIOGEN INC 4,029 974,000 0.31%
108 FIRST TR EXCHANGE-TRADED FD 10,846 970,000 0.31%
109 SANOFI 23,191 969,000 0.31%
110 LOCKHEED MARTIN CORP 3,899 968,000 0.31%
111 ISHARES TRUST CMBS ETF 18,020 958,000 0.30%
112 BLACKSTONE GROUP L P 38,200 937,000 0.30%
113 FIRST TR EXCHANGE TRADED FD 27,412 924,000 0.29%
114 WELLTOWER INC 12,008 915,000 0.29%
115 DOMINION ENERGY INC 11,559 901,000 0.29%
116 ISHARES TR 23,392 897,000 0.29%
117 PEOPLES UNITED FINANCIAL INC 61,101 896,000 0.28%
118 POLARIS INDS INC 10,781 881,000 0.28%
119 MURPHY USA INC COM 11,789 874,000 0.28%
120 VENTAS INC 11,910 867,000 0.28%
121 REALTY INCOME CORP 12,255 850,000 0.27%
122 UNITED TECHNOLOGIES CORP 8,204 841,000 0.27%
123 CITIGROUPINC 19,136 812,000 0.26%
124 AETNA INC NEW 6,646 812,000 0.26%
125 PENTAIR PLC 13,749 802,000 0.25%
126 FORD MTR CO DEL 62,903 791,000 0.25%
127 POWERSHARES ETF TR II 16,587 788,000 0.25%
128 ISHARES TR 4,669 785,000 0.25%
129 TIMKEN CO COM 25,514 782,000 0.25%
130 ISHARES TR 5,343 771,000 0.25%
131 INTEL CORP 23,371 766,000 0.24%
132 BERKSHIRE HATHAWAY INC DEL 5,200 753,000 0.24%
133 VISA INC 10,109 750,000 0.24%
134 ISHARES TR 6,292 731,000 0.23%
135 BAXTER INTL INC 15,944 720,000 0.23%
136 AUTOMATIC DATA PROCESSING IN 7,734 711,000 0.23%
137 POWERSHARES ETF TRUST 30,000 709,000 0.23%
138 NEXTERA ENERGY INC 5,362 700,000 0.22%
139 VANGUARD BD INDEX FDS 8,561 695,000 0.22%
140 OLD REP INTL CORP 35,940 693,000 0.22%
141 KNOWLES CORP COM 49,941 683,000 0.22%
142 POWERSHARES DYNAMIC RETAIL PORTFOLIO 19,662 682,000 0.22%
143 AMERICAN ELEC PWR INC 9,559 670,000 0.21%
144 TRINITY INDS INC 35,576 660,000 0.21%
145 QUALCOMM INC 12,240 656,000 0.21%
146 CHUBB LIMITED 4,973 650,000 0.21%
147 STARBUCKS CORP 11,205 640,000 0.20%
148 RYDEX ETF TRUST 7,858 631,000 0.20%
149 WESTROCK CO 16,109 626,000 0.20%
150 VANGUARD INDEX FDS 7,064 625,000 0.20%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139753, filed 2016.08.15).

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.