Hilltop Holdings Inc.(HTH)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,542 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
HTH Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Hilltop Holdings Inc. (HTH), a Financials sector company. 13F Pro's AI-powered ranking engine scores HTH at 51.3/100 on a 32-signal composite quality model, placing it at rank #1,542 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (8.4) and free cash flow (16.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Hilltop Holdings Inc. reports net income of $36.5M, free cash flow of $-162.8M. Top institutional holders of HTH by reported 13-F value include BlackRock, DIMENSIONAL FUND ADVISORS, STATE STREET, based on the most recent SEC filings. HTH trades on the NYSE exchange and files with the SEC under CIK 1265131. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HTH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Hilltop Holdings Inc. directly from SEC EDGAR. Hilltop Holdings Inc.'s 13F Pro composite quality score has ranged between 34 and 54 since 2026, currently 51.3 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.
Net Income
Q2 2026
$36.5M
Free Cash Flow
Q2 2026
$-162.8M
ROIC
Q2 2026
5.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
Net Income
+46.3% YoYEPS (Diluted)
+51.7% YoYTotal Assets
-2.6% YoYTotal Debt
-18.8% YoYOp. Cash Flow
-114.1% YoYFree Cash Flow
-120.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.28B | — | — | — | $1.83B -13.3% | $2.11B |
| Net Income | $165.6M +46.3% | $113.2M +3.3% | $109.6M -3.1% | $113.1M -69.8% | $374.5M -16.4% | $447.8M |
| EPS (Diluted) | $2.64 +51.7% | $1.74 +3.0% | $1.69 +5.6% | $1.60 -65.3% | $4.61 -8.0% | $5.01 |
| Total Assets | $15.84B -2.6% | $16.27B -1.2% | $16.47B +1.3% | $16.26B -13.0% | $18.69B +10.3% | $16.94B |
| Total Debt | $676.9M -18.8% | $834.0M -7.3% | $900.0M -7.2% | $970.1M +12.9% | $859.4M +23.5% | $695.8M |
| Operating Cash Flow | $-38.7M -114.1% | $273.9M -38.2% | $443.0M -62.8% | $1.19B +55.4% | $765.6M +173.0% | $280.4M |
| Free Cash Flow | $-55.5M -120.8% | $266.8M -38.6% | $434.5M -63.2% | $1.18B +59.2% | $740.9M +205.3% | $242.7M |
Get alerted when HTH's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Hilltop Holdings Inc. including:
Top Institutional Holders of HTH
BlackRock, Inc.
$256.2M6,605,966 shDIMENSIONAL FUND ADVISORS LP
$101.4M2,615,508 shSTATE STREET CORP
$98.8M2,546,898 shVANGUARD PORTFOLIO MANAGEMENT LLC
$95.7M2,467,100 shVANGUARD CAPITAL MANAGEMENT LLC
$67.7M1,746,720 shGEODE CAPITAL MANAGEMENT, LLC
$40.6M1,046,610 shAMERIPRISE FINANCIAL INC
$28.2M725,914 shInvesco Ltd.
$26.0M669,379 shJPMORGAN CHASE & CO
$25.8M659,665 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$24.6M635,320 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $256.2M | 6,605,966 |
| DIMENSIONAL FUND ADVISORS LP | $101.4M | 2,615,508 |
| STATE STREET CORP | $98.8M | 2,546,898 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95.7M | 2,467,100 |
| VANGUARD CAPITAL MANAGEMENT LLC | $67.7M | 1,746,720 |
| GEODE CAPITAL MANAGEMENT, LLC | $40.6M | 1,046,610 |
| AMERIPRISE FINANCIAL INC | $28.2M | 725,914 |
| Invesco Ltd. | $26.0M | 669,379 |
| JPMORGAN CHASE & CO | $25.8M | 659,665 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.6M | 635,320 |
Companies Similar to HTH
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
NewtekOne, Inc.
HORACE MANN EDUCATORS CORP /DE/
STEWART INFORMATION SERVICES CORP
OFG BANCORP
SiriusPoint Ltd
FRANKLIN TEMPLETON INC
AXIS CAPITAL HOLDINGS LTD
FIRST BANCORP /PR/
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Financials Companies
View all Financials →Put HTH on your watchlist
Track score changes the day Hilltop Holdings Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is HTH a good stock to buy?
13F Pro's AI-powered analysis of Hilltop Holdings Inc. (HTH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HTH are available on the HTH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. HTH is classified as a mid company.
Which hedge funds own HTH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HTH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Hilltop Holdings Inc.'s investment landscape.