Institutions / Hilltop Holdings Inc.
Hilltop Holdings Inc.
CIK 1265131 · Institution · as of Mar 31, 2026
Portfolio value
$1.10B
Positions
634
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.10B-33.8%Positions
634-27.9%Top holdings
Mar 31, 2026View all 634 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $36.74M | 3.3% |
| SPDR Gold Tr | $31.86M | 2.9% |
| iShares MSCI UAE ETF | $28.04M | 2.5% |
| Invesco QQQ Trust Series I | $21.36M | 1.9% |
| Amazon.com Inc | $18.47M | 1.7% |
| NVIDIA Corp | $17.56M | 1.6% |
| State Str SPDR S&P 500 ETF T | $17.39M | 1.6% |
| Vanguard S&P 500 ETF | $15.97M | 1.5% |
| Alphabet Inc. | $15.69M | 1.4% |
| Microsoft Corp | $15.67M | 1.4% |
| iShares Tr | $14.56M | 1.3% |
| Ishares Tr/ishares 0-3 Mnth Treas B | $13.98M | 1.3% |
| Warren E. Buffett | $12.86M | 1.2% |
| Alphabet Inc. | $12.67M | 1.2% |
| Exxon Mobil Corp | $12.04M | 1.1% |
| SPDR Series Trust | $10.72M | 1.0% |
| JPMorgan Chase & Co | $10.54M | 1.0% |
| iShares Mbs ETF | $10.51M | 1.0% |
| iShares MSCI UAE ETF | $8.72M | 0.8% |
| Walmart Inc. | $8.06M | 0.7% |
| iShares Tr | $8.04M | 0.7% |
| iShares Tr | $7.97M | 0.7% |
| iShares Tr | $7.85M | 0.7% |
| Select Sector SPDR Tr | $7.78M | 0.7% |
| SPDR Series Trust | $7.63M | 0.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-30.96M | -84K -66.40% | 42,330 1.42% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. Common stock | $26.28M | +104K +251.32% | 144,764 3.34% of portfolio | medium |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-18.72M | -107K -51.60% | 100,665 1.60% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-17.54M | -57K -70.47% | 23,748 0.67% of portfolio | medium |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $14.30M | +69K +342.71% | 88,697 1.68% of portfolio | medium |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-12.71M | -42K -74.73% | 14,219 0.39% of portfolio | medium |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-11.57M | -56K -64.56% | 30,703 0.58% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-10.97M | -38K -41.14% | 54,577 1.43% of portfolio | medium |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $10.76M | +22K +512.64% | 26,846 1.17% of portfolio | medium |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-9.67M | -33K -47.85% | 35,822 0.96% of portfolio | medium |