1y return+15.3%S&P 500 +20.9%
3y return+41.3%S&P 500 +68.5%
5y return+29.9%S&P 500 +74.5%
10y return+102.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $203 against $357 in the S&P 500.2
Hilltop Holdings Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $41.5M | 3.4% | −1.0% |
| GLDSPDR Gold Shares | $26.3M | 2.1% | −3.6% |
| QQQInvesco Qqq Tr | $24.4M | 2.0% | −10.4% |
| NVDANvidia Corp | $22.8M | 1.9% | +13.3% |
| VOOVanguard Index Fds | $22.1M | 1.8% | +20.2% |
| AMZNAmazon Com Inc | $21.0M | 1.7% | |
| LQDiShares Iboxx Usd | $20.7M | 1.7% | −26.1% |
| SPYSPDR S&P 500 ETF Trust | $20.5M | 1.7% | +2.7% |
| GOOGLAlphabet Inc | $19.0M | 1.5% | −2.6% |
| IWMiShares Russell 2000 ETF | $16.6M | 1.3% | −5.8% |
| MSFTMicrosoft Corp | $15.8M | 1.3% | |
| GOOGAlphabet Inc | $15.2M | 1.2% | −2.7% |
| MUMicron Technology | $14.0M | 1.1% | −31.0% |
| BRK/BBerkshire Hathaway | $12.5M | 1.0% | −7.1% |
| BILSPDR Bloomberg | $11.8M | 1.0% | +10.2% |
| JPMJPMorgan Chase & CO | $11.7M | 0.9% | |
| AMDAdvanced Micro Devic | $11.0M | 0.9% | −2.4% |
| IWFiShares Russell 1000 Growth ETF | $9.8M | 0.8% | +4.7% |
| CSCOCisco Sys Inc | $9.6M | 0.8% | −1.4% |
| MBBiShares Mbs ETF | $9.5M | 0.8% | −9.3% |
| AVGOBroadcom Inc | $9.4M | 0.8% | +5.0% |
| Exxon Mobil CorpCUSIP 30231G102 | $9.4M | 0.8% | −3.1% |
| XLESelect Sector Spdr Tr | $9.3M | 0.8% | +37.8% |
| IJRiShares Core S&P Small Cap ETF | $9.2M | 0.7% | +72.5% |
| SGOVIshares Tr | $8.9M | 0.7% | −36.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $22.8M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $9.4M |
| AMDAdvanced Micro Devic | June 30, 2020 | +1004.1% | $11.0M |
| GLWCorning Inc | March 31, 2021 | +487.0% | $8.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $19.0M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $15.2M |
| JPMJPMorgan Chase & CO | June 30, 2020 | +248.0% | $11.7M |
| VGTVanguard Information Technology ETF | June 30, 2020 | +243.1% | $7.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $41.5M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $9.4M |
Sold off last quarter
- IVOLKraneshares Tr was $5.8M
- Honeywell Intl IncCUSIP 438516106 was $2.1M
- EWAiShares MSCI Australia ETF was $2.1M
- BTALAgf Investments/agf Us Mkt Neutral was $1.7M
- GNRS&P Global Natural Resource Producers was $1.7M
- ILFiShares Latin America 40 ETF was $1.6M
- CIENCiena Corp was $1.3M
- DXJWisdomtree Tr/japan Hedged Equity was $1.3M
- TUASimplify Exchan/short Term Treas F was $1.2M
- FSMDFidelity Covington Trust was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.7% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +6.8% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +6.6% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +2.7% | +8.3% |
| March 31, 2023 | +2.7% | +7.0% |
| December 31, 2022 | +5.9% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −12.2% | −16.5% |
| March 31, 2022 | −4.6% | −4.9% |
| December 31, 2021 | +4.8% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hilltop Holdings Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1265131&type=13F-HR&dateb=&owner=include&count=40CIK 1265131
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1265131/000110465926095963/Filed August 13, 2026 · accession 0001104659-26-095963