Sign in

Hilltop Holdings Inc.

CIK:0001265131
Bank
$17B AUM
861 holdings
Dallas, TX, United States
Founded:1998
3,600 employees
Latest filing:Jun 30, 2025

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.

Top Buys
M
MSFTMICROSOFT CORP
+$15.3M
N
NVDANVIDIA CORP
+$9.2M
A
AVGOBROADCOM INC
+$8.5M
S
SPYSPDR S&P 500 ETF TR
+$6.8M
P
PDBCINVESCO ACTVELY MNGD ETC FD
+$5.9M
Top Sells
A
AAPLAPPLE INC
-$54.0M
A
AMZNAMAZON.COM INC
-$20.5M
B
BRK-BBERKSHIRE HATHAWAY
-$12.8M
A
ABTABBOTT LABORATORIES
-$11.2M
A
AMGNAMGEN INCORPORATED
-$8.1M

Top Holdings

M
MSFTMICROSOFT CORP
+4.1%$64.0M
N
NVDANVIDIA CORP
+2.1%$33.3M
G
GLDSPDR GOLD SHARES
+1.8%$28.5M
S
SPYSPDR S&P 500 ETF TR
+1.7%$26.4M
A
AVGOBROADCOM INC
+1.5%$23.8M

Equity Positions (859)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP4.10%$64.0M128,748$350.15$497.41+$15.3M
N
NVDA
NVIDIA CORP2.14%$33.3M210,908$82.75$157.99+$9.2M
G
GLD
SPDR GOLD SHARES1.83%$28.5M93,572$204.33$304.83-$3.3M
S
SPY
SPDR S&P 500 ETF TR1.69%$26.4M42,775$497.90$617.85+$6.8M
A
AVGO
BROADCOM INC1.53%$23.8M86,460$140.04$275.65+$8.5M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+7.2%
SEMICONDUCTORS & RELATED DEVICES
+4.9%
SERVICES-BUSINESS SERVICES, NEC
+3.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.3%
PHARMACEUTICAL PREPARATIONS
+2.9%