Institutional Manager · CIK 0001265131
Hilltop Holdings Inc.
Dallas, TX · File #028-15359
Latest AUM
$1.69B
Positions
1,353
Top-10 Concentration
41.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Apple Inc | AAPL | -228,767 | -$62.2M | +$4.7M |
| REDUCE | Berkshire Hathaway | BRK-A | -21,894 | -$11.0M | -$2,366 |
| REDUCE | Abbott Laboratories | ABLZF | -80,186 | -$10.0M | -$719,221 |
| REDUCE | Amphenol Corp | 032095101 | -69,631 | -$9.4M | +$848,147 |
| ADD | Vanguard S&P 500 ETF | 922908363 | +13,296 | +$8.3M | +$44,515 |
| REDUCE | SPDR S&P 500 ETF Trust | SPY | -11,415 | -$7.8M | +$291,157 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +98,042 | +$7.3M | -$1,584 |
| EXITED | Invesco ETF Tr II | 46138E784 | -275,471 | -$5.9M | $0 |
| ADD | Simplify Exchan/risk Parity Treas E | 82889N798 | +437,962 | +$5.9M | -$10,093 |
| REDUCE | Invesco S&P 500 High Beta ETF | IVZ | -50,439 | -$5.9M | +$408,127 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,353 pos · $1.69B
- 13F HOLDINGS REPORTQ/E Sep 20251,438 pos · $1.89B
- 13F HOLDINGS REPORTQ/E Jun 20251,339 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Mar 20251,361 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Dec 20241,353 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Sep 20241,333 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Jun 2024956 pos · $865.6M
- 13F HOLDINGS REPORTQ/E Mar 2024992 pos · $968.8M
- 13F HOLDINGS REPORTQ/E Dec 2023914 pos · $857.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 107,986 | $52.2M | 8.64% |
| 2 | NVIDIA CORPORATION | NVDA | 178,061 | $33.2M | 5.49% |
| 3 | SPDR Gold Shares | GLD | 60,914 | $24.1M | 3.99% |
| 4 | iShares Iboxx Usd | 464287242 | 209,443 | $23.1M | 3.82% |
| 5 | ALPHABET INC | GOOG | 70,585 | $22.1M | 3.66% |
| 6 | BROADCOM INC | AVGO | 63,810 | $22.1M | 3.65% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 58,484 | $18.8M | 3.12% |
| 8 | VISA INC | V | 51,151 | $17.9M | 2.97% |
| 9 | iShares Mbs ETF | 464288588 | 182,158 | $17.3M | 2.87% |
| 10 | VANECK ETF TRUST | 92189F676 | 46,100 | $16.6M | 2.75% |
| 11 | ALPHABET INC | GOOG | 46,215 | $14.5M | 2.40% |
| 12 | SPDR S&P 500 ETF TR | SPY | 21,029 | $14.3M | 2.37% |
| 13 | WALMART INC | WMT | 120,702 | $13.4M | 2.22% |
| 14 | Invesco QQQ Trust Series I | IVZ | 21,367 | $13.1M | 2.17% |
| 15 | MASTERCARD INCORPORATED | MA | 21,326 | $12.2M | 2.01% |
| 16 | Apple Inc | AAPL | 41,206 | $11.2M | 1.85% |
| 17 | CHEVRON CORP NEW | CVX | 72,436 | $11.0M | 1.83% |
| 18 | ISHARES TR | 464287655 | 43,100 | $10.6M | 1.76% |
| 19 | HOME DEPOT INC | HD | 30,398 | $10.5M | 1.73% |
| 20 | META PLATFORMS INC | META | 15,804 | $10.4M | 1.73% |