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 |
| Vol | 258.50K |
| As of | 25 Sep 2026 |
The Verdict
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/E | 14.33x |
| Forward P/E | 15.45x |
| P / S (ttm) | 1.74x |
| Profit margin | 12.7% |
| Return on equity | 7.6% |
| Revenue growth | +5.2% |
| Earnings growth | +11.1% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.61 |
|---|---|
| Corr SPX | 0.41 |
| Annual vol | 24.2% |
| Annual ret | +11.0% |
| Sharpe | 0.45 |
| Max DD | -21.2% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-24 | Shareholder Vote | read |
| 2026-07-23 | Reg FD Disclosure, Exhibits | read |
| 2026-07-23 | Earnings Release, Other Material Event… | read |
| 2026-04-28 | Officer / Director Change | read |
| 2026-04-23 | Reg FD Disclosure, Exhibits | read |
| 2026-04-23 | Earnings Release, Other Material Event… | read |
| 2026-02-05 | Officer / Director Change, Other Material Event… | read |
| 2026-01-29 | Reg FD Disclosure, Exhibits | read |
| 2026-01-29 | Earnings Release, Other Material Event… | read |
| 2025-12-09 | Officer / Director Change, Exhibits | read |
| 2025-10-23 | Earnings Release, Exhibits | read |
| 2025-10-23 | Earnings Release, Other Material Event… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-05 | Bobbitt Rhodes R | Director | Sell | 455 | $18.31K |
| 2026-08-04 | Bobbitt Rhodes R | Director | Sell | 10.00K | $400.00K |
| 2026-08-03 | Bobbitt Rhodes R | Director | Sell | 12.10K | $484.00K |
| 2026-07-23 | Nichols W Robert III | Director | Grant | 1.18K | $45.01K |
| 2026-07-23 | NICHOLS TOM C | Director | Grant | 1.18K | $45.01K |
| 2026-07-23 | Lewis Lee | Director | Grant | 1.18K | $45.01K |
| 2026-07-23 | CRANDALL J TAYLOR | Director | Grant | 1.18K | $45.01K |
| 2026-07-23 | Bobbitt Rhodes R | Director | Grant | 1.18K | $45.01K |
| 2026-07-23 | SOBEL JONATHAN S | Director, Officer, Hillto | Grant | 1.18K | $45.01K |
| 2026-07-23 | Haworth Stephen H | Director | Grant | 5.24K | — |
Flow & Concentration
| Insider 180d net | -$902.31K |
|---|---|
| Insider buys / sells | 0 / 3 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 97.3% |
| HHI | 4,854 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $98.77M | 2.55M |
| AQR Capital Management | $21.96M | 566.37K |
| Renaissance Technologies | $8.26M | 212.98K |
| Citadel Advisors | $8.04M | 207.45K |
| Millennium Management | $5.43M | 140.13K |
| Capital Research / Capital World | $3.81M | 98.32K |
| Fidelity / FMR LLC | $179.04K | 4.62K |
| T. Rowe Price Group | $2.47K | 63.65K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Net income | $109.65M | +14.3% | |
| Cash from ops | -$38.70M | -8.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $38.58 | $38.79 | $38.47 | $38.56 | 258.50K |
| Sep 24 | $38.40 | $38.50 | $38.01 | $38.35 | 317.30K |
| Sep 23 | $38.17 | $38.64 | $38.13 | $38.17 | 315.80K |
| Sep 22 | $38.77 | $38.99 | $38.35 | $38.38 | 283.10K |
| Sep 21 | $38.80 | $39.02 | $38.51 | $38.76 | 325.10K |
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