Hilltop Holdings Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HH Hilltop Holdings Inc. | Institutional Filer | ▼ 34.20% | $1.11B | 634 |
Current Portfolio Holdings
Showing all 634 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 145K | $36.7M | 3.30% |
| 2 | GLD | SPDR Gold Shares | — | 74K | $31.9M | 2.87% |
| 3 | LQD | iShares Iboxx Usd | — | 257K | $28.0M | 2.52% |
| 4 | IWM | iShares Russell 2000 ETF | — | 104K | $25.9M | 2.33% |
| 5 | QQQ | Invesco QQQ Trust | — | 37K | $21.4M | 1.92% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 89K | $18.5M | 1.66% |
| 7 | NVDA | NVIDIA Corporation | Technology | 101K | $17.6M | 1.58% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 27K | $17.4M | 1.56% |
| 9 | VOO | VANGUARD INDEX FDS | — | 27K | $16.0M | 1.44% |
| 10 | GOOGL | Alphabet Inc. | Technology | 55K | $15.7M | 1.41% |
| 11 | MSFT | Microsoft Corporation | Technology | 42K | $15.7M | 1.41% |
| 12 | SGOV | ISHARES TR | — | 139K | $14.0M | 1.26% |
| 13 | BRKB | Berkshire Hathaway | — | 27K | $12.9M | 1.16% |
| 14 | GOOG | Alphabet Inc. | Technology | 44K | $12.7M | 1.14% |
| 15 | XOM | Exxon Mobil Corporation | Energy | 71K | $12.0M | 1.08% |
Showing 1 to 15 of 634 holdings