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Home > Institutional Investor > Hilltop Holdings Inc. > Profile

Instuitional Investor - Hilltop Holdings Inc.

Fund Profile
Filing Period:
Fund Name: Hilltop Holdings Inc.
Portfolio Value $1,560,663,512
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 128,748 $64,040,510 4.1%
2.
Nvidia Corp
 NVDA 210,908 $33,321,414 2.14%
3.
Spdr Gold Trust
 GLD 93,572 $28,523,552 1.83%
4.
Spdr S & P 500 Etf Trust
 SPY 42,775 $26,428,472 1.69%
5.
Broadcom Inc.
 AVGO 86,460 $23,832,588 1.53%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)