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Hilltop Holdings Inc.
Hilltop Holdings Inc. (NYSE: HTH) is a Dallas, Texas-based, publicly traded financial services holding company founded in 1998. It operates a diverse set of subsidiaries including PlainsCapital Bank, PrimeLending, and HilltopSecurities, and provides commercial and personal banking, mortgage origination, municipal investment banking, capital markets, public finance, and wealth management services. As of September 30, 2025, Hilltop employed approximately 3,600 employees and operated 312 locations in 47 states, maintaining $15.4–16.5 billion in assets. The company serves a broad client base including businesses, municipalities, and individuals through more than 100 Texas locations and nationwide offices.
Investment Strategy
Hilltop Holdings Inc. pursues a diversified, synergistic investment strategy grounded in disciplined acquisition, organic growth, and financial stability. The company focuses on commercial banking, mortgage origination, wealth management, and municipal investment banking via its subsidiaries. Hilltop emphasizes leadership, long-term client relationships, and a Texas-focused yet nationwide expansion, combining risk management and insider ownership alignment to drive shareholder value and sustainable capital generation across varied financial market environments.
Latest 13F Filing Activity
Hilltop Holdings Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 859 equity positions with a total 13F market value of $2B. The fund increased holdings in Microsoft Corp., Nvidia Corp., Broadcom Inc. among other positions. Hilltop Holdings Inc. reduced exposure to Apple Inc., Amazon.com Inc., Berkshire Hathaway among others.
Top Holdings
Equity Positions (859)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 4.10% | $64.0M | 128,748 | $350.15 | $497.41 | +$15.3M |
N NVDA | NVIDIA CORP | 2.14% | $33.3M | 210,908 | $82.75 | $157.99 | +$9.2M |
G GLD | SPDR GOLD SHARES | 1.83% | $28.5M | 93,572 | $204.33 | $304.83 | -$3.3M |
S SPY | SPDR S&P 500 ETF TR | 1.69% | $26.4M | 42,775 | $497.90 | $617.85 | +$6.8M |
A AVGO | BROADCOM INC | 1.53% | $23.8M | 86,460 | $140.04 | $275.65 | +$8.5M |
Industry Allocation
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