Long-term investor
Hilltop Holdings Inc. @hilltopholdingsinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001265131).
Record
- Tracked since 2025-06-30 (434 days), 269 trades recorded
- Returns: week n/a · month n/a · 90 days +6.8% · 6 months +7.2% · 1 year +13.1% · all +13.1%
- Max drawdown -0.6% · Sharpe 1.01 · win rate 38% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 3.6% · long · since 2025-06-30
- AAPL · 3.2% · long · since 2025-06-30
- CAT · 2.8% · long · since 2025-06-30
- GLD · 2.0% · long · since 2025-06-30
- QQQ · 1.9% · long · since 2025-06-30
- NVDA · 1.8% · long · since 2025-06-30
- 922908363 · 1.7% · long · since 2025-06-30
- AMZN · 1.6% · long · since 2025-06-30
- 464287242 · 1.6% · long · since 2025-06-30
- GOOGL · 1.5% · long · since 2025-06-30
- 464287655 · 1.3% · long · since 2025-06-30
- MSFT · 1.2% · long · since 2025-06-30
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