SEC Filing Summary: Hilltop Holdings Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Hilltop Holdings Inc., an institutional investment manager based in Dallas, TX. The report covers the calendar quarter ended June 30, 2022, and was signed on August 15, 2022. The filing includes holdings for Hilltop Holdings Inc. and four other included managers: PlainsCapital Corp, PlainsCapital Bank, Hilltop Securities Holdings LLC, and Hilltop Securities Inc.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance of the manager. Consequently, the filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for Hilltop Holdings Inc. itself.
- Total Value of Reported Holdings: $755,415,000 (reported in thousands).
- Total Number of Holdings Entries: 809.
- Number of Other Included Managers: 4.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2022) to calculate material changes in portfolio value or composition. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
Form 13F filings are statutory reports of equity positions and do not contain management commentary, forward-looking guidance, risk factors, or disclosures regarding contingencies. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total reported portfolio value of approximately $755.4 million against the company's latest 10-Q or 10-K for context on total assets under management.
- Note that this report aggregates holdings for five distinct entities under the Hilltop/PlainsCapital umbrella.
- Confirm that the 809 entries represent the complete list of reportable equity securities for the included managers as of June 30, 2022.
- Understand that this document does not reflect the operating earnings or financial health of Hilltop Holdings Inc., only its investment portfolio.