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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)
Original 13F HR (0001104659-16-139753) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 DUKE ENERGY CORP NEW 9,356 803 0.26%
102 DUKE ENERGY CORP NEW 21,827 1,872 0.60%
103 EATON VANCE SR INCOME TR 71,840 432 0.14%
104 EATON VANCE TAX-MANAGED GLOBAL COM 3,350 29 0.01%
105 EATON VANCE TAX-MANAGED GLOBAL COM 9,450 81 0.03%
106 ECOLAB INC 3,061 363 0.12%
107 EMERSON ELEC CO 3,219 168 0.05%
108 EMERSON ELEC CO 1,082 56 0.02%
109 ENDOCYTE INC 10,720 34 0.01%
110 ENTERPRISE PRODS PARTNERS L 12,898 377 0.12%
111 EVOLUTION PETE CORP 76,900 421 0.13%
112 EXXON MOBIL CORP 7,892 740 0.24%
113 EXXON MOBIL CORP 38,995 3,656 1.16%
114 FACEBOOK INC 222 25 0.01%
115 FACEBOOK INC 18,842 2,153 0.68%
116 FAIRCHILD SEMICONDUCTOR INTLCOM 121,400 2,410 0.77%
117 FASTENAL CO 7,051 313 0.10%
118 FIBROGEN INC 36,075 592 0.19%
119 FIRST TR EXCHANGE TRAD FD VI 27,600 598 0.19%
120 FIRST TR EXCHANGE TRADED FD 15,688 1,131 0.36%
121 FIRST TR EXCHANGE TRADED FD 16,983 1,001 0.32%
122 FIRST TR EXCHANGE TRADED FD 27,412 924 0.29%
123 FIRST TR EXCHANGE TRADED FD 10,406 497 0.16%
124 FIRST TR EXCHANGE-TRADED FD 10,846 970 0.31%
125 FIRST TR MULTI CP VAL ALPHA 25,416 1,080 0.34%
126 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 23,369 1,130 0.36%
127 FLOWSERVE CORP 21,677 979 0.31%
128 FORD MTR CO DEL 57,958 729 0.23%
129 FORD MTR CO DEL 4,945 62 0.02%
130 FRANCO NEVADA CORP 39,090 2,973 0.95%
131 GAMCO GLOBAL GOLD NAT RES & 65,605 426 0.14%
132 GENERAL DYNAMICS CORP 1,446 202 0.06%
133 GENERAL DYNAMICS CORP 464 65 0.02%
134 GENERAL ELECTRIC CO 30,707 967 0.31%
135 GENERAL ELECTRIC CO 2,991 94 0.03%
136 GENERAL MLS INC 13,642 972 0.31%
137 GENERAL MLS INC 1,242 89 0.03%
138 GILEAD SCIENCES INC 562 47 0.01%
139 GILEAD SCIENCES INC 2,798 233 0.07%
140 GLAXOSMITHKLINE PLC 44,160 1,914 0.61%
141 GLAXOSMITHKLINE PLC 40,866 1,771 0.56%
142 GRAHAM CORP 23,900 440 0.14%
143 GRUBHUB INC 7,985 248 0.08%
144 HANESBRANDS INC 41,095 1,033 0.33%
145 HANESBRANDS INC 120 3 0.00%
146 HARRIS CORP 3,218 269 0.09%
147 HARRIS CORP 104 9 0.00%
148 HASBRO INC 2,349 198 0.06%
149 HASBRO INC 1,069 90 0.03%
150 HILLTOP HOLDINGS INC 324 7 0.00%
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