StockDriftsStockDriftsTop 50 Hilltop Holdings INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.37% | 143.3K | $41.5M | -1.01%(-1.47K) | $252.89(+20.76%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 2.14% | 71.4K | $26.3M | -3.59%(-2.66K) | $201.78(+100.31%) | 2026-06-30 | |
| QQQ | Invesco QQQ Trust Series I | 1.98% | 33.1K | $24.4M | -10.44%(-3.87K) | $545.21(+34.35%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.85% | 114.0K | $22.8M | +13.26%(+13.35K) | $98.03(+130.61%) | 2026-06-30 | |
| VOO | Vanguard S&P 500 ETF | 1.79% | 32.1K | $22.1M | +20.24%(+5.41K) | $580.60(+22.75%) | 2026-06-30 | |
| AMZN | Amazon.Com Inc | 1.7% | 87.9K | $21.0M | -0.89%(-793) | $217.70(+20.59%) | 2026-06-30 | |
| LQD | iShares Iboxx Usd | 1.68% | 190.1K | $20.7M | -26.13%(-67.23K) | $115.45(-8.54%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.67% | 27.5K | $20.5M | +2.73%(+729) | $493.93(+56.98%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.54% | 53.2K | $19.0M | -2.59%(-1.41K) | $133.88(+157.48%) | 2026-06-30 | |
| IWM | ISHARES TR | 1.35% | 55.3K | $16.6M | -5.77%(-3.39K) | $202.29(+50.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.19% | +48.91% | +6.77% | +38.78% |
| Top 20 Holdings Unweighted | +14.53% | +50.24% | +6.70% | +38.30% |
Hilltop Holdings INC reports $1.29B in US-listed equity holdings across 672 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (3.4%), GLD (2.1%) and QQQ (2.0%). The top 20 holdings account for 28.89% of reported assets. Its disclosed equity book has returned +48.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hilltop Holdings INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1265131). View Hilltop Holdings INC’s 13F filings on SEC