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Hilltop Holdings Inc.
bankUpdated 28 days agoManaged by Hilltop Holdings Inc. • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
15.3%
Weight of largest holdings
Annualized return
17.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $761.2M |
| Q2 2023 | $822.2M |
| Q3 2023 | $857.3M |
| Q4 2023 | $882.1M |
| Q1 2024 | $968.8M |
| Q2 2024 | $865.6M |
| Q3 2024 | $1.6B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.6B |
| Q2 2025 | $1.6B |
| Q3 2025 | $1.9B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.3B |
Top holdings
1,048 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $30.1M | 104.0K | 2.34% | Trimmed(-1.3%) |
| 2 | C CAT CATERPILLAR INC | $30M | 28.2K | 2.33% | Added(+7843.7%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $25.8M | 34.6K | 2.01% | Added(+118.5%) |
| 4 | B BLK iShares Iboxx Usd | $20.7M | 190.1K | 1.61% | Trimmed(-26.1%) |
| 5 | G GLD SPDR Gold Shares | $19.6M | 53.1K | 1.52% | Added(+159.8%) |
| 6 | A AMZN AMAZON COM INC | $16.1M | 67.5K | 1.25% | Added(+235.7%) |
| 7 | Q QQQ Invesco QQQ Trust Series I | $14.5M | 19.7K | 1.13% | Trimmed(-17.0%) |
| 8 | V VGES Vanguard S&P 500 ETF | $14.1M | 20.5K | 1.09% | Added(+11.8%) |
| 9 | N NVDA NVIDIA CORPORATION | $14M | 70.1K | 1.09% | Added(+0.5%) |
| 10 | M MU MICRON TECHNOLOGY INC | $12.6M | 10.9K | 0.98% | Trimmed(-26.7%) |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $12.1M | 16.2K | 0.94% | Added(+2.2%) |
| 12 | A AAPL Apple Inc | $11.4M | 39.3K | 0.88% | Trimmed(-62.7%) |
| 13 | G GOOGN ALPHABET INC | $11.4M | 32.2K | 0.88% | Trimmed(-3.5%) |
| 14 | G GOOGN ALPHABET INC | $11.2M | 31.4K | 0.87% | Trimmed(-4.9%) |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.5M | 21.1K | 0.82% | Trimmed(-7.0%) |
| 16 | Q QQQ INVESCO QQQ TR | $9.9M | 13.4K | 0.77% | Trimmed(-43.5%) |
| 17 | E ETHA iShares Mbs ETF | $9.5M | 100.5K | 0.74% | Trimmed(-9.3%) |
| 18 | M MSFT MICROSOFT CORP | $9.2M | 24.6K | 0.71% | Added(+1.0%) |
| 19 | S STT-PG SPDR SERIES TRUST | $9.1M | 99.1K | 0.70% | Added(+5.9%) |
| 20 | E ETHA iShares Russell 1000 Growth ETF | $8.9M | 72.0K | 0.69% | Added(+4188.1%) |