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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 (2016Q3)
Original 13F HR (0001104659-16-156910) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 DST SYS INC DEL 1,741 205 0.06%
102 DU PONT E I DE NEMOURS & CO 73 5 0.00%
103 DU PONT E I DE NEMOURS & CO 4,223 283 0.09%
104 DUKE ENERGY CORP NEW 20,802 1,665 0.52%
105 DUKE ENERGY CORP NEW 9,356 749 0.24%
106 EATON VANCE SR INCOME TR 71,840 463 0.15%
107 EATON VANCE TAX-MANAGED GLOBAL COM 9,450 82 0.03%
108 EATON VANCE TAX-MANAGED GLOBAL COM 3,350 29 0.01%
109 ECOLAB INC 2,962 360 0.11%
110 EMERSON ELEC CO 3,494 190 0.06%
111 EMERSON ELEC CO 1,082 59 0.02%
112 ENDOCYTE INC 10,720 33 0.01%
113 ENTERPRISE PRODS PARTNERS L 12,898 356 0.11%
114 EURONET WORLDWIDE INC 2,661 218 0.07%
115 EVOLUTION PETE CORP 76,900 483 0.15%
116 EXCHANGE TRADED CONCEPTS TR 7,840 152 0.05%
117 EXCHANGE TRADED CONCEPTS TR 117,066 2,267 0.71%
118 EXXON MOBIL CORP 7,892 689 0.22%
119 EXXON MOBIL CORP 38,365 3,349 1.05%
120 FACEBOOK INC 222 28 0.01%
121 FACEBOOK INC 18,842 2,417 0.76%
122 FAIRCHILD SEMICONDUCTOR INTLCOM 121,400 2,411 0.76%
123 FASTENAL CO 7,227 302 0.10%
124 FEDEX CORP 13 2 0.00%
125 FEDEX CORP 1,205 210 0.07%
126 FIBROGEN INC 36,075 747 0.24%
127 FIRST TR EXCHANGE TRAD FD VI 27,600 568 0.18%
128 FIRST TR EXCHANGE TRADED FD 10,406 504 0.16%
129 FIRST TR EXCHANGE TRADED FD 16,983 1,033 0.33%
130 FIRST TR EXCHANGE TRADED FD 15,688 1,280 0.40%
131 FIRST TR EXCHANGE TRADED FD 27,412 966 0.30%
132 FIRST TR EXCHANGE-TRADED FD 10,846 1,081 0.34%
133 FIRST TR MULTI CP VAL ALPHA 25,416 1,158 0.36%
134 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 23,369 1,085 0.34%
135 FLOWSERVE CORP 20,664 996 0.31%
136 FORD MTR CO DEL 19,994 241 0.08%
137 FORD MTR CO DEL 57,958 700 0.22%
138 FRANCO NEVADA CORP 39,090 2,731 0.86%
139 GAMCO GLOBAL GOLD NAT RES & 65,605 419 0.13%
140 GENERAL DYNAMICS CORP 1,080 168 0.05%
141 GENERAL DYNAMICS CORP 464 72 0.02%
142 GENERAL ELECTRIC CO 30,707 910 0.29%
143 GENERAL ELECTRIC CO 2,401 71 0.02%
144 GENERAL MLS INC 9,562 611 0.19%
145 GENERAL MLS INC 1,242 79 0.02%
146 GILEAD SCIENCES INC 2,798 221 0.07%
147 GILEAD SCIENCES INC 322 25 0.01%
148 GLAXOSMITHKLINE PLC 44,160 1,905 0.60%
149 GLAXOSMITHKLINE PLC 35,872 1,547 0.49%
150 GRAHAM CORP 23,900 456 0.14%
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