Institutions / Hilltop Holdings Inc. / Activity
Activity — Hilltop Holdings Inc.
916 moves.
| 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 |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-9.51M | -77K -54.14% | 64,848 0.73% of portfolio | medium |
| Q1 2026 as of | Add | 46090E103 Common stock | $9.03M | +16K +73.23% | 37,014 1.94% of portfolio | medium |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-8.73M | -27K -70.26% | 11,232 0.34% of portfolio | medium |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-8.33M | -17K -72.94% | 6,184 0.28% of portfolio | medium |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-8.26M | -17K -95.30% | 822 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Parker-Hannifin Corp Common stock | $-8.22M | -9K -96.96% | 288 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-7.55M | -46K -83.55% | 9,031 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-7.52M | -21K -64.22% | 11,722 0.38% of portfolio | medium |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-7.36M | -79K -74.62% | 26,957 0.23% of portfolio | medium |
| Q1 2026 as of | Exit | 92203J407 Common stock | $-7.32M | -152K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 464288588 Common stock | $-7.17M | -76K -40.55% | 110,730 0.96% of portfolio | medium |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-7.06M | -29K -69.40% | 12,833 0.28% of portfolio | medium |
| Q1 2026 as of | Trim | 464287598 Common stock | $-7.00M | -33K -89.36% | 3,902 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-6.71M | -12K -58.01% | 8,494 0.44% of portfolio | medium |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-6.57M | -41K -72.10% | 15,915 0.23% of portfolio | medium |
| Q1 2026 as of | Trim | 464287440 Common stock | $-6.23M | -65K -94.69% | 3,660 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | 82889N798 Common stock | $-6.19M | -471K -88.99% | 58,318 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | 921937835 Common stock | $-6.12M | -83K -77.10% | 24,668 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-6.00M | -41K -85.76% | 6,773 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-5.65M | -26K -46.46% | 29,941 0.59% of portfolio | medium |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-5.62M | -34K -63.37% | 19,629 0.29% of portfolio | medium |
| Q1 2026 as of | Add | 500767736 Common stock | $5.54M | +296K +2211.17% | 309,674 0.53% of portfolio | medium |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-5.43M | -17K -60.93% | 11,209 0.32% of portfolio | medium |
| Q1 2026 as of | Add | 464287176 Common stock | $5.35M | +48K +204.03% | 72,252 0.72% of portfolio | medium |
| Q1 2026 as of | Exit | Raymond James Financial Inc Common stock | $-5.28M | -33K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-5.28M | -6K -62.65% | 3,424 0.29% of portfolio | medium |
| Q1 2026 as of | Exit | Regions Financial Corp Common stock | $-5.28M | -195K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Agilent Technologies Inc Common stock | $-5.26M | -39K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-4.96M | -22K -70.53% | 9,171 0.19% of portfolio | low |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-4.95M | -12K -92.76% | 908 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-4.92M | -15K -82.34% | 3,239 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 92189F106 Common stock | $-4.83M | -53K -84.81% | 9,424 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-4.80M | -11K -13.08% | 74,054 2.90% of portfolio | low |
| Q1 2026 as of | Exit | Cms Energy Corp Common stock | $-4.54M | -65K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464288661 Common stock | $4.47M | +38K +184.44% | 58,168 0.63% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y803 Common stock | $-4.38M | -33K -55.49% | 26,441 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Northrop Grumman Corp Common stock | $-4.25M | -6K -93.18% | 456 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-4.13M | -21K -94.41% | 1,234 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-4.10M | -24K -25.39% | 70,980 1.09% of portfolio | low |
| Q1 2026 as of | Add | 78468R663 Common stock | $3.94M | +43K +58.13% | 117,029 0.97% of portfolio | low |