13F-HR: Hilltop Holdings Inc. Discloses Q1 2025 Investment Portfolio

Hilltop Holdings Inc. reports its holdings for the quarter ended March 31, 2025, with a total portfolio value of $1,593,185,311.

Summary

• Hilltop Holdings Inc. filed its Form 13F for the quarter ended March 31, 2025.
• The total value of the reported holdings is $1,593,185,311.
• The filing includes holdings from Hilltop Holdings Inc. and four other included managers: PlainsCapital Corp, PlainsCapital Bank, Hilltop Securities Holdings LLC, and HILLTOP SECURITIES INC.
• The report lists 1,361 entries in the Form 13F Information Table, detailing the company's positions in various stocks and ETFs.

Sentiment

Score: 7

Explanation: The document is a routine regulatory filing, presenting factual information about the company's holdings. The sentiment is neutral to slightly positive as it provides transparency to investors.

Positives

• The document provides a comprehensive overview of Hilltop Holdings Inc.'s investment portfolio.
• The inclusion of multiple managers' holdings offers a consolidated view of the firm's investment strategy.

Industry Context

Form 13F filings are a standard requirement for institutional investment managers with over $100 million in assets under management, providing transparency into their investment holdings.

Comparison to Industry Standards

• The filing is consistent with the regulatory requirements for institutional investment managers.
• The portfolio composition can be compared to other financial institutions to assess investment strategies and risk management.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy of Hilltop Holdings Inc.

Key Dates

Keywords

holdings, investments, portfolio, 13F, Hilltop Holdings, equities, ETFs