StockDriftsStockDriftsTop 50 Hilltop Holdings Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.34% | 144.8K | $36.7M | +251.32%(+103.56K) | $252.89(+17.92%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 2.9% | 74.1K | $31.9M | -13.08%(-11.14K) | $201.78(+111.72%) | 2026-03-31 | |
| LQD | iShares Iboxx Usd | 2.55% | 257.3K | $28.0M | +15.66%(+34.85K) | $115.45(-5.98%) | 2026-03-31 | |
| QQQ | Invesco QQQ Trust Series I | 1.94% | 37.0K | $21.4M | +73.23%(+15.65K) | $545.21(+32.02%) | 2026-03-31 | |
| AMZN | Amazon.Com Inc | 1.68% | 88.7K | $18.5M | +342.71%(+68.66K) | $217.70(+22.75%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.6% | 100.7K | $17.6M | -51.60%(-107.34K) | $86.81(+171.55%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.58% | 26.7K | $17.4M | -4.89%(-1.38K) | $488.60(+53.12%) | 2026-03-31 | |
| VOO | Vanguard S&P 500 ETF | 1.45% | 26.7K | $16.0M | +9.34%(+2.28K) | $569.82(+20.69%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.43% | 54.6K | $15.7M | -41.14%(-38.15K) | $133.88(+199.58%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.42% | 42.3K | $15.7M | -66.40%(-83.64K) | $357.16(+14.63%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.82% | +39.83% |
| Top 20 Holdings Unweighted | +12.66% | +42.99% |
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