Hilltop Holdings (HTH)

• Market cap: $2.01B
• 1 day: 3.26%
• 5 days: 5.48%
• 1 month: 10.32%
• 3 months: 1.37%
• 6 months: 1.44%
• Year to date: 9.96%
• 1 year: 1.97%
• 5 years: 34.83%
• 10 years: 63.73%
• Sector: Financials
• Industry: State Commercial Banks

About: Hilltop Holdings Inc is a Dallas-based financial holding company. Its primary line of business is to provide business and consumer banking services from offices throughout Texas through the PlainsCapital Bank. The company also provides other financial products and services through its broker-dealer and mortgage origination segments. The company generates a majority of its revenue through its banking operations.

Employees: 3,820

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

15,600% more call options, than puts

Call options by funds: $942K | Put options by funds: $6K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

5% more funds holding

Funds holding: 187 [Q2] → 197 (+10) [Q3]

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

2% more capital invested

Capital invested by funds: $1.18B [Q2] → $1.2B (+$27.9M) [Q3]

0.23% less ownership

Funds ownership: 57.57% [Q2] → 57.34% (-0.23%) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $34 10% upside
• Avg. target: $34 10% upside
• High target: $34 10% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Keefe, Bruyette & Woods Wood Lay 76% 1-year accuracy 57 / 75 met price target

10% upside $34

Market Perform Maintained

3 Feb 2025