Inside the research

Hilltop Holdings Inc.

HTH Research profile · latest available data

Price overview

$38.56

▲ +0.21 (+0.5%)

52w hi$39.79
52w lo$30.38
Vol258.50K
As of25 Sep 2026

The Verdict

Hold

Our score +0.05

Short+0.01
Medium+0.06
Long+0.13

computed 2026-09-27

Key fundamentals

Hilltop Holdings Inc.

Financial Services · Financial Conglomerates

Market cap$2.21B
Enterprise value$3.64B
Trailing P/E14.33x
Forward P/E15.45x
P / S (ttm)1.74x
Profit margin12.7%
Return on equity7.6%
Revenue growth+5.2%
Earnings growth+11.1%

Layer Breakdown

LayerRawContribution
Fundamental+0.26
Sector+0.02
Technical-0.01
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Hilltop Holdings Inc. provides business and consumer banking services. The company operates through three segments: Banking, Broker-Dealer, and Mortgage Origination. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home improvement and equity loans, loans for purchasing and carrying securities, term, agricultural and commercial real estate, equipment loans, and other lending products; and mortgage, commercial and industrial loans, and term and construction finance. It provides treasury management, asset management, check cards, safe deposit boxes, online banking, bill pay, and overdraft privilege services; and estate planning, management and administration, investment portfolio management, employee benefit accounts, and individual retirement accounts services, as well as automated teller machines. The Broker-Dealer segment offers public finance services that assist public entities in originating, syndicating, and distributing securities of municipalities and political subdivisions; specialized advisory and investment banking services; advice and guidance to arbitrage rebate compliance, portfolio management, and local government investment pool administration; advisory services and products for derivatives and commodities; agricultural insurance; and sells, trades in, and underwrites U.S. government and government agency bonds, corporate bonds, and municipal bonds; mortgage-backed, asset-backed, and commercial mortgage-backed securities and structured products; and provides asset and liability management advisory, clearing, retail, and securities lending services. The Mortgage Origination segment offers fixed and adjustable rate mortgages, jumbo, new construction, Federal Housing Administration, Veterans Affairs, and United States Department of Agriculture loans. Hilltop Holdings Inc. was incorporated in 1998 and is headquartered in Dallas, Texas.

United States · www.hilltop.com

Risk Metrics

Beta vs SPX0.61
Corr SPX0.41
Annual vol24.2%
Annual ret+11.0%
Sharpe0.45
Max DD-21.2%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-24Shareholder Voteread
2026-07-23Reg FD Disclosure, Exhibitsread
2026-07-23Earnings Release, Other Material Event…read
2026-04-28Officer / Director Changeread
2026-04-23Reg FD Disclosure, Exhibitsread
2026-04-23Earnings Release, Other Material Event…read
2026-02-05Officer / Director Change, Other Material Event…read
2026-01-29Reg FD Disclosure, Exhibitsread
2026-01-29Earnings Release, Other Material Event…read
2025-12-09Officer / Director Change, Exhibitsread
2025-10-23Earnings Release, Exhibitsread
2025-10-23Earnings Release, Other Material Event…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-05Bobbitt Rhodes RDirectorSell455$18.31K
2026-08-04Bobbitt Rhodes RDirectorSell10.00K$400.00K
2026-08-03Bobbitt Rhodes RDirectorSell12.10K$484.00K
2026-07-23Nichols W Robert IIIDirectorGrant1.18K$45.01K
2026-07-23NICHOLS TOM CDirectorGrant1.18K$45.01K
2026-07-23Lewis LeeDirectorGrant1.18K$45.01K
2026-07-23CRANDALL J TAYLORDirectorGrant1.18K$45.01K
2026-07-23Bobbitt Rhodes RDirectorGrant1.18K$45.01K
2026-07-23SOBEL JONATHAN SDirector, Officer, HilltoGrant1.18K$45.01K
2026-07-23Haworth Stephen HDirectorGrant5.24K—

Flow & Concentration

Insider 180d net-$902.31K
Insider buys / sells0 / 3
Insider biasNeutral
13F holders8
Top-5 share97.3%
HHI4,854 (concentrated)

Top Holders

HolderValueShares
State Street Corp$98.77M2.55M
AQR Capital Management$21.96M566.37K
Renaissance Technologies$8.26M212.98K
Citadel Advisors$8.04M207.45K
Millennium Management$5.43M140.13K
Capital Research / Capital World$3.81M98.32K
Fidelity / FMR LLC$179.04K4.62K
T. Rowe Price Group$2.47K63.65K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-1313F-HRview
2026-08-054view
2026-07-244view
2026-07-244view
2026-07-244view
2026-07-244view
2026-07-244view
2026-07-244view
2026-07-244view
2026-07-244view
2026-07-244view
2026-07-244view
2026-07-248-Kview
2026-07-2410-Qview
2026-07-244view

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Net income$109.65M+14.3%
Cash from ops-$38.70M-8.4%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$38.58$38.79$38.47$38.56258.50K
Sep 24$38.40$38.50$38.01$38.35317.30K
Sep 23$38.17$38.64$38.13$38.17315.80K
Sep 22$38.77$38.99$38.35$38.38283.10K
Sep 21$38.80$39.02$38.51$38.76325.10K

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