Hilltop Holdings
$1.1B Assets Reported
948 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | 144,764 | $37M | 3.3% |
| GLD | SPDR Gold Shares | 74,054 | $32M | 2.9% |
| LQD | iShares Iboxx Usd | 257,303 | $28M | 2.5% |
| IWM | iShares Russell 2000 ETF | 104,407 | $26M | 2.3% |
| QQQ | INVESCO QQQ TR | 37,014 | $21M | 1.9% |
| AMZN | AMAZON COM INC | 88,697 | $18M | 1.7% |
| NVDA | Nvidia Corp | 100,665 | $18M | 1.6% |
| SPY | SPDR S&P 500 ETF Trust | 26,736 | $17M | 1.6% |
| VOO | VANGUARD INDEX FDS | 26,724 | $16M | 1.4% |
| GOOGL | Alphabet Inc | 54,577 | $16M | 1.4% |
Track Hilltop Holdings's 13F portfolio: $1.1B in reported holdings, 948 positions. Top holdings, AUM, and quarterly changes on SentiSense.