13F-HR: Hilltop Holdings Inc. Discloses $1.58 Billion in Managed Assets in Latest 13F Filing

Sentiment:

13F Holdings Report


Hilltop Holdings Inc.'s latest 13F filing reveals the firm held $1,583,680,286 in managed assets as of December 31, 2024, across 1,353 holdings.

Summary

  • Hilltop Holdings Inc. reported its 13F holdings for the quarter ended December 31, 2024.
  • The firm's total assets under management (AUM) amounted to $1,583,680,286.
  • The filing includes 1,353 holdings.
  • The report lists four other included managers: PlainsCapital Corp, PlainsCapital Bank, Hilltop Securities Holdings LLC, and HILLTOP SECURITIES INC.

Sentiment

Score: 5

Explanation: The document is a factual report of holdings, so the sentiment is neutral.

Industry Context

13F filings provide a snapshot of what large investment firms are holding and can be used to understand investment trends and strategies.

Comparison to Industry Standards

  • Comparing Hilltop Holdings' portfolio composition and changes to those of similar-sized investment managers can provide insights into their relative performance and investment choices.
  • For example, comparing their holdings in technology stocks to firms like State Street or BlackRock could reveal differences in investment strategy.
  • Analyzing the allocation to ETFs versus individual stocks can also be benchmarked against industry averages to assess risk appetite and diversification.

Stakeholder Impact

  • Shareholders can use this information to understand the investment strategy of Hilltop Holdings Inc.
  • The holdings provide insight into the sectors and companies the firm believes will perform well.

Key Dates

DateDescription
12-31-2024Report for the Calendar Year or Quarter Ended
02-14-2025Date of Signing

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