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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 $1,288,109,598
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 143,296 $41,463,847 3.22%
2.
Caterpillar IncPUT
 CAT 28,200 $30,030,180 2.33%
3.
Spdr Gold Trust
 GLD 71,396 $26,300,859 2.04%
4.
Spdr S & P 500 Etf TrustPUT
 SPY 34,600 $25,838,242 2.01%
5.
Invesco Qqq Tr
 33,148 $24,409,770 1.9%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.