Hilltop Holdings Inc.
Annual return '25
+20.3%
SPY '25
+17.7%
Alpha
+2.6ptsvs SPY
Invested
$1.1B
Holdings
636
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IBB
ISHARES TR
Held since at least Q1 2024
4.2%
02
$AAPL
Apple Inc
Q1 2026: New position (1.00M shares)
3.3%
03
$GQ9
SPDR Gold Shares
Q1 2026: New position (23.0k shares)
2.9%
04
$LQD
iShares Iboxx Usd
Q1 2026: New position (6.4k shares)
2.5%
05
$IWM
iShares Russell 2000 ETF
Q1 2026: New position (1.56M shares)
2.3%
06
$NDQ
INVESCO QQQ TR
Q1 2026: New position (150.0k shares)
1.9%
07
$AMZN
AMAZON COM INC
Q1 2026: New position (1.86M shares)
1.7%
08
$NVDA
Nvidia Corp
Q1 2026: New position (23.59M shares)
1.6%
09
$SPY
SPDR S&P 500 ETF Trust
Q1 2026: New position (465.0k shares)
1.6%
10
$VOO
VANGUARD INDEX FDS
Q1 2026: New position (2.33M shares)
1.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:14 UTC.