SEC Filing Summary: Hilltop Holdings Inc. (Form 13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by Hilltop Holdings Inc., an institutional investment manager based in Dallas, TX. The report covers the quarter ended March 31, 2026, and was signed on May 14, 2026, by Corey G. Prestidge, Executive Vice President, General Counsel, and Secretary.
The report 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 discloses equity holdings rather than the company's own financial performance (revenue, profit, cash flow, or debt). The following portfolio metrics are reported:
- Total Portfolio Value: $1,111,911,808
- Total Number of Holdings: 987 entries
- Number of Included Managers: 4
Note: The filing text does not provide values for Hilltop Holdings Inc.'s own revenue, profit, margins, debt, or liquidity, as this form is strictly for reporting investment positions.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., December 31, 2025) to calculate material changes in portfolio value or composition. The report is marked as a standard "13F HOLDINGS REPORT" and not an amendment or restatement.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's operations. It is a regulatory disclosure of securities held.
Investor Verification Checklist
- Verify the total portfolio value of $1.11 billion against the company's latest 10-Q or 10-K for context on asset allocation.
- Confirm the list of 987 holdings to understand the diversification and sector exposure of the managed assets.
- Review the specific holdings of the four included managers (PlainsCapital Corp, PlainsCapital Bank, etc.) to assess potential conflicts of interest or concentration risks.
- Note that this filing does not reflect the company's own financial health; refer to Form 10-Q for operational metrics.