Hilltop Holdings Inc.
Top Portfolio Positions
404 positions ·
$617,907,172 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
144,764 | $36,739,655 | 5.95% | |
| GLD |
Spdr Gold Trust
|
74,054 | $31,864,695 | 5.16% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
37,014 | $21,363,739 | 3.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
88,697 | $18,472,924 | 2.99% | |
| NVDA |
Nvidia Corp
Technology
|
100,665 | $17,555,975 | 2.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
26,736 | $17,387,490 | 2.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
54,577 | $15,694,161 | 2.54% | |
| MSFT |
Microsoft Corp
Technology
|
42,330 | $15,669,295 | 2.54% | |
| XOM |
Exxon Mobil Corp
Energy
|
70,980 | $12,042,466 | 1.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
35,822 | $10,537,399 | 1.71% |
Portfolio Trend
Holdings in MBOT
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,191 | 35,764 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $71,528 | 35,764 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $109,080 | 35,764 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,893 | 33,688 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,870 | 33,689 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,731 | 33,689 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,313 | 30,689 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,947 | 25,439 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,212 | 26,189 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,355 | 20,339 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $26,514 | 19,075 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,884 | 19,075 | Shares | Defined | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||