Hilltop Holdings Inc.
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,689,708
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 1,352 | 1,689,708 | 13F-HR | Hilltop Holdings Inc. |
| Q3 2025 | 11/14/2025 | 906 | 1,890,503 | 13F-HR | Hilltop Holdings Inc. |
| Q2 2025 | 8/14/2025 | 862 | 1,560,664 | 13F-HR | Hilltop Holdings Inc. |
| Q1 2014 | 5/15/2014 | 220 | 200,546 | 13F-HR | Hilltop Holdings Inc. |
| Q4 2013 | 2/14/2014 | 227 | 195,341 | 13F-HR | Hilltop Holdings Inc. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
27.21 K
(1.6% of total reported value)
· QoQ Δ:
+27.21 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.366 M | 82.3% | 0 | 225.2 K | -225.2 K |
| ETFs | 270.9 K | 16.3% | 0 | 4.036 K | -4.036 K |
| Debt | 15.33 K | 0.9% | 7 | 0 | 7 |
| Other | 8.033 K | 0.5% | 1.776 K | 0 | 1.776 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
1,689,708
Holdings
1352
QoQ value change ($000)
-200,795
(-10.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.