Hilltop Holdings Inc.

DALLAS, TX How do I update this listing?

Hilltop Holdings is based out of Dallas. Their last reported 13F filing for Q3 2020 included $589,523,000 in managed 13F securities and a top 10 holdings concentration of 26.35%. Hilltop Holdings's largest holding is Apple Inc with shares held of 223,850. Hilltop Holdings has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 39 13F filings, 10 13D filings, and 241 Form 4 filings

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13F Activity

  • Market Value $589.523 Million
  • Prior Market Value $541.543 Million
  • New Purchases72 stocks
  • Additional Purchases181 stocks
  • Sold out of39 stocks
  • Reduced holdings in152 stocks
  • Top 10 Holdings % 26.35 %
  • Turnover % [1]:26.49%
  • Turnover Alt % [2]: 15.11 %
  • Time Held Top20:5.00 quarters
  • Time Held Top10:2.50 quarters
  • Time Held All:11.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.


13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 2.24%
Performance Last 4 Quarters: 8.21%
Performance Metrics
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13F Managers

Subsidiaries/Managers included in latest 13F
Hilltop Securities Holdings LLC
Hilltop Securities Inc.
PlainsCapital Bank
PlainsCapital Corp

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Insider Transactions in the past year


WhaleScore history for Hilltop Holdings Inc.

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