Glück Conviction Score™ ⓘ
HTH
Hilltop Holdings Inc.
Effektiv: Neutral
Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
43,4
37 neu, 80 erhöht, -41985K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 37.38 | +2.8 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 35.59 | +8.0 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 37.50 | EMA50: 37.26 | |
| MACD-Histogramm | Bullisch | 10 % | 0.094 | Bullisch | |
| RSI(14) | Neutral | 10 % | 58.8 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 98.1 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 15.5 | +DI: 16.8 / −DI: 18.0 | |
| Z-Score(60) | Neutral | 5 % | 1.49 | In Range | |
| 52W-Position | Bullisch | 5 % | 85.4 % | Hoch 40.02 / Tief 29.20 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 96.8 % | Upper 38.51 / Mid 37.36 / Lower 36.20 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0317 | R²=0.35 / annualisiert +21.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-02 | Bobbitt Rhodes R | Director | Open Market Sale | -10.000 | 38,00 | -380.000,00 | -51,9% | |
| 2026-05-27 | Bobbitt Rhodes R | Director | Open Market Sale | -10.000 | 38,00 | -380.000,00 | -51,9% | |
| 2026-05-26 | Bobbitt Rhodes R | Director | Open Market Sale | -10.000 | 37,75 | -377.500,00 | -51,6% | |
| 2026-05-13 | Bobbitt Rhodes R | Director | Open Market Sale | -10.000 | 37,25 | -372.500,00 | -50,9% | |
| 2026-05-05 | Bornemann Keith E. | Officer, Chief Accounting Officer | Open Market Sale | -2.000 | 38,00 | -76.000,00 | -10,4% | |
| 2026-03-05 | FORD GERALD J | 10% Owner | Open Market Sale | -259.771 | 37,98 | -9.866.959,82 | -1348,5% | |
| 2026-02-06 | Thompson Steve B | Officer, PrimeLending President and CEO | Open Market Sale | -9.025 | 39,84 | -359.562,32 | -49,1% | |
| 2026-02-03 | Winges Martin Bradley | Officer, Hilltop Securities CEO | Open Market Sale | -2.408 | 38,66 | -93.093,28 | -12,7% | |
| 2026-02-03 | Winges Martin Bradley | Officer, Hilltop Securities CEO | Open Market Sale | -10 | 38,47 | -384,70 | -0,1% | |
| 2026-02-03 | Winges Martin Bradley | Officer, Hilltop Securities CEO | Open Market Sale | -23.582 | 38,44 | -906.461,42 | -123,9% | |
| 2025-11-25 | Bornemann Keith E. | Officer, Chief Accounting Officer | Open Market Sale | -2.200 | 35,00 | -77.000,00 | -10,5% | |
| 2025-08-27 | SOBEL JONATHAN S | Director, Officer, Hilltop Securities Chairman | Open Market Purchase | 10.000 | 35,36 | 353.600,00 | +48,3% | |
| 2025-08-26 | SOBEL JONATHAN S | Director, Officer, Hilltop Securities Chairman | Open Market Purchase | 10.000 | 35,21 | 352.100,00 | +48,1% | |
| 2025-08-25 | SOBEL JONATHAN S | Director, Officer, Hilltop Securities Chairman | Open Market Purchase | 10.000 | 34,75 | 347.500,00 | +47,5% | |
| 2025-08-22 | SOBEL JONATHAN S | Director, Officer, Hilltop Securities Chairman | Open Market Purchase | 10.000 | 34,57 | 345.700,00 | +47,2% | |
| 2025-08-21 | SOBEL JONATHAN S | Director, Officer, Hilltop Securities Chairman | Open Market Purchase | 10.000 | 33,19 | 331.900,00 | +45,4% | |
| 2025-08-20 | SOBEL JONATHAN S | Director, Officer, Hilltop Securities Chairman | Open Market Purchase | 10.000 | 32,93 | 329.300,00 | +45,0% | |
| 2025-08-19 | SOBEL JONATHAN S | Director, Officer, Hilltop Securities Chairman | Open Market Purchase | 10.000 | 32,92 | 329.200,00 | +45,0% | |
| 2025-08-18 | SOBEL JONATHAN S | Director, Officer, Hilltop Securities Chairman | Open Market Purchase | 10.000 | 31,97 | 319.700,00 | +43,7% | |
| 2025-08-15 | Thompson Steve B | Officer, PrimeLending President and CEO | Open Market Sale | -6.640 | 32,68 | -216.995,20 | -29,7% | |
| 2025-08-15 | SOBEL JONATHAN S | Director, Officer, Hilltop Securities Chairman | Open Market Purchase | 10.000 | 32,37 | 323.700,00 | +44,2% | |
| 2025-08-14 | SOBEL JONATHAN S | Director, Officer, Hilltop Securities Chairman | Open Market Purchase | 10.000 | 32,70 | 327.000,00 | +44,7% | |
| 2025-08-13 | Thompson Steve B | Officer, PrimeLending President and CEO | Open Market Sale | -11.687 | 31,09 | -363.348,83 | -49,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.612.745 | 6.655.864 | -43.119 | 236.868.523 | Reduziert | -0,6% | |
| VANGUARD GROUP INC | 4.846.513 | 0 | 4.846.513 | 164.490.652 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2.623.176 | 2.716.227 | -93.051 | 93.961.131 | Reduziert | -3,4% | |
| STATE STREET CORP | 2.521.986 | 2.474.979 | 47.007 | 90.337.539 | Aufgestockt | +1,9% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.772.692 | 0 | 1.772.692 | 63.497.827 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.047.814 | 1.036.768 | 11.046 | 37.538.187 | Aufgestockt | +1,1% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 704.613 | 736.027 | -31.414 | 25.239.238 | Reduziert | -4,3% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 670.910 | 658.745 | 12.165 | 24.031.996 | Aufgestockt | +1,8% | |
| AMERIPRISE FINANCIAL INC | 667.994 | 743.946 | -75.952 | 23.927.561 | Reduziert | -10,2% | |
| Invesco Ltd. | 617.500 | 370.698 | 246.802 | 22.118.850 | Aufgestockt | +66,6% | |
| JPMORGAN CHASE & CO | 595.621 | 0 | 595.621 | 20.215.377 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 526.691 | 523.612 | 3.079 | 18.866.055 | Aufgestockt | +0,6% | |
| NORTHERN TRUST CORP | 514.469 | 507.575 | 6.894 | 18.428.280 | Aufgestockt | +1,4% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 465.589 | 554.483 | -88.894 | 16.677.398 | Reduziert | -16,0% | |
| GOLDMAN SACHS GROUP INC | 463.116 | 266.408 | 196.708 | 16.588.815 | Aufgestockt | +73,8% | |
| AMERICAN CENTURY COMPANIES INC | 456.089 | 432.161 | 23.928 | 16.337.124 | Aufgestockt | +5,5% | |
| TWO SIGMA INVESTMENTS, LP | 446.431 | 303.036 | 143.395 | 15.991.158 | Aufgestockt | +47,3% | |
| Qube Research & Technologies Ltd | 428.572 | 271.580 | 156.992 | 15.351.449 | Aufgestockt | +57,8% | |
| Nuveen, LLC | 425.103 | 413.366 | 11.737 | 15.227.189 | Aufgestockt | +2,8% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 423.085 | 413.928 | 9.157 | 15.154.905 | Aufgestockt | +2,2% | |
| MORGAN STANLEY | 407.345 | 420.004 | -12.659 | 14.591.133 | Reduziert | -3,0% | |
| Freestone Grove Partners LP | 395.203 | 190.483 | 204.720 | 14.156.171 | Aufgestockt | +107,5% | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 356.235 | 390.565 | -34.330 | 12.760.338 | Reduziert | -8,8% | |
| PRINCIPAL FINANCIAL GROUP INC | 286.079 | 204.631 | 81.448 | 10.247.350 | Aufgestockt | +39,8% | |
| Empowered Funds, LLC | 265.731 | 0 | 265.731 | 9.518.485 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 237.290 | 144.425 | 92.865 | 8.499.728 | Aufgestockt | +64,3% | |
| PANAGORA ASSET MANAGEMENT INC | 231.426 | 230.817 | 609 | 8.289.679 | Aufgestockt | +0,3% | |
| Verition Fund Management LLC | 224.458 | 0 | 224.458 | 7.618.105 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 211.690 | 61.512 | 150.178 | 7.582.737 | Aufgestockt | +244,1% | |
| BANK OF AMERICA CORP /DE/ | 211.095 | 81.412 | 129.683 | 7.561.423 | Aufgestockt | +159,3% | |
| CITADEL ADVISORS LLC | 210.872 | 190.277 | 20.595 | 7.553.435 | Aufgestockt | +10,8% | |
| PRUDENTIAL FINANCIAL INC | 206.904 | 216.734 | -9.830 | 7.411.301 | Reduziert | -4,5% | |
| VICTORY CAPITAL MANAGEMENT INC | 203.945 | 204.789 | -844 | 7.305.310 | Reduziert | -0,4% | |
| MILLENNIUM MANAGEMENT LLC | 189.600 | 613.813 | -424.213 | 6.791.472 | Reduziert | -69,1% | |
| RENAISSANCE TECHNOLOGIES LLC | 188.984 | 182.384 | 6.600 | 6.769.407 | Aufgestockt | +3,6% | |
| UBS Group AG | 180.842 | 397.611 | -216.769 | 6.477.760 | Reduziert | -54,5% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149.106 | 148.577 | 529 | 5.340.977 | Aufgestockt | +0,4% | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 147.998 | 150.398 | -2.400 | 5.301.288 | Reduziert | -1,6% | |
| Brandywine Global Investment Management, LLC | 148.775 | 0 | 148.775 | 5.049.424 | Neu | +100,0% | |
| ROYCE & ASSOCIATES LP | 129.540 | 288.240 | -158.700 | 4.640.123 | Reduziert | -55,1% | |
| RHUMBLINE ADVISERS | 126.938 | 129.107 | -2.169 | 4.546.901 | Reduziert | -1,7% | |
| GABELLI FUNDS LLC | 122.680 | 134.405 | -11.725 | 4.394.398 | Reduziert | -8,7% | |
| IEQ CAPITAL, LLC | 121.772 | 126.298 | -4.526 | 4.361.878 | Reduziert | -3,6% | |
| FMR LLC | 118.982 | 109.386 | 9.596 | 4.261.954 | Aufgestockt | +8,8% | |
| Trexquant Investment LP | 113.411 | 57.752 | 55.659 | 4.062.382 | Aufgestockt | +96,4% | |
| ZACKS INVESTMENT MANAGEMENT | 107.954 | 0 | 107.954 | 3.866.907 | Neu | +100,0% | |
| Legal & General Group Plc | 105.163 | 119.476 | -14.313 | 3.766.937 | Reduziert | -12,0% | |
| MERCER GLOBAL ADVISORS INC /ADV | 102.961 | 97.482 | 5.479 | 3.688.077 | Aufgestockt | +5,6% | |
| TWO SIGMA ADVISERS, LP | 103.000 | 0 | 103.000 | 3.495.820 | Neu | +100,0% | |
| Beacon Pointe Advisors, LLC | 94.876 | 97.038 | -2.162 | 3.398.459 | Reduziert | -2,2% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.612.745 | 6.655.864 | -0,6% | 236.868.523 | 22,39 |
| DIMENSIONAL FUND ADVISORS LP | 2.623.176 | 2.716.227 | -3,4% | 93.961.131 | 8,88 |
| STATE STREET CORP | 2.521.986 | 2.474.979 | +1,9% | 90.337.539 | 8,54 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.772.692 | 0 | +100,0% | 63.497.827 | 6,00 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.047.814 | 1.036.768 | +1,1% | 37.538.187 | 3,55 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 704.613 | 736.027 | -4,3% | 25.239.238 | 2,39 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 670.910 | 658.745 | +1,8% | 24.031.996 | 2,27 |
| AMERIPRISE FINANCIAL INC | 667.994 | 743.946 | -10,2% | 23.927.561 | 2,26 |
| Invesco Ltd. | 617.500 | 370.698 | +66,6% | 22.118.850 | 2,09 |
| AQR CAPITAL MANAGEMENT LLC | 526.691 | 523.612 | +0,6% | 18.866.055 | 1,78 |
| NORTHERN TRUST CORP | 514.469 | 507.575 | +1,4% | 18.428.280 | 1,74 |
| JPMORGAN CHASE & CO | 504.890 | 595.621 | -15,2% | 17.817.568 | 1,68 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 465.589 | 554.483 | -16,0% | 16.677.398 | 1,58 |
| GOLDMAN SACHS GROUP INC | 463.116 | 266.408 | +73,8% | 16.588.815 | 1,57 |
| AMERICAN CENTURY COMPANIES INC | 456.089 | 432.161 | +5,5% | 16.337.124 | 1,54 |
| TWO SIGMA INVESTMENTS, LP | 446.431 | 303.036 | +47,3% | 15.991.158 | 1,51 |
| Qube Research & Technologies Ltd | 428.572 | 271.580 | +57,8% | 15.351.449 | 1,45 |
| Nuveen, LLC | 425.103 | 413.366 | +2,8% | 15.227.189 | 1,44 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 423.085 | 413.928 | +2,2% | 15.154.905 | 1,43 |
| MORGAN STANLEY | 407.345 | 420.004 | -3,0% | 14.591.133 | 1,38 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 226 | 34,7 | 1.224 |
| 31.12.2025 | ✓ | 209 | 33,8 | 1.133 |
| 30.09.2025 | ✓ | 208 | 35,8 | 1.186 |
| 30.06.2025 | ✓ | 214 | 35,9 | 1.070 |
| 31.03.2025 | ✓ | 211 | 39,7 | 1.195 |
| 31.12.2024 | ✓ | 213 | 37,7 | 1.068 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 127.641 | 4.332.136 |
| XTX Topco Ltd | 78.371 | 2.659.912 |
| Man Group plc | 16.423 | 557.397 |
| MQS Management LLC | 16.100 | 546.434 |
| CANADA PENSION PLAN INVESTMENT BOARD | 14.800 | 502.312 |
| DRW Securities, LLC | 13.360 | 453.438 |
| Versor Investments LP | 11.800 | 400.492 |
| Lexington Hill Partners, LLC | 10.426 | 353.867 |
| LPL Financial LLC | 9.627 | 326.752 |
| Corient Private Wealth LLC | 8.971 | 304.476 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 204.789 | 178.009 | +664.7 % | 6.950.539 |
| Nuveen, LLC | 413.366 | 173.157 | +72.1 % | 14.029.642 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 554.483 | 131.371 | +31.0 % | 18.819.153 |
| BESSEMER GROUP INC | 115.363 | 115.159 | +56450.5 % | 3.915 |
| JPMORGAN CHASE & CO | 595.621 | 97.201 | +19.5 % | 20.215.377 |
| AQR CAPITAL MANAGEMENT LLC | 523.612 | 91.508 | +21.2 % | 17.771.406 |
| PRUDENTIAL FINANCIAL INC | 216.734 | 85.430 | +65.1 % | 7.355.952 |
| JANE STREET GROUP, LLC | 144.425 | 72.577 | +101.0 % | 4.901.785 |
| THRIVENT FINANCIAL FOR LUTHERANS | 81.675 | 49.859 | +156.7 % | 2.772 |
| FMR LLC | 109.386 | 27.029 | +32.8 % | 3.712.561 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| UBS Group AG | 397.611 | -249.392 | -38.5 % | 13.494.917 |
| TWO SIGMA INVESTMENTS, LP | 303.036 | -190.766 | -38.6 % | 10.285.042 |
| Hodges Capital Management Inc. | 16.050 | -174.433 | -91.6 % | 544.737 |
| VANGUARD GROUP INC | 4.846.513 | -169.529 | -3.4 % | 164.490.652 |
| MILLENNIUM MANAGEMENT LLC | 613.813 | -148.513 | -19.5 % | 20.832.813 |
| STATE STREET CORP | 2.474.979 | -133.591 | -5.1 % | 84.000.787 |
| TWO SIGMA ADVISERS, LP | 103.000 | -118.500 | -53.5 % | 3.495.820 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48.948 | -117.350 | -70.6 % | 1.661.295 |
| RENAISSANCE TECHNOLOGIES LLC | 182.384 | -96.300 | -34.6 % | 6.190.113 |
| DIMENSIONAL FUND ADVISORS LP | 2.716.227 | -82.487 | -2.9 % | 92.189.246 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,04 pp | |
| 08.08.2025 | Diamond HTH Stock Company GP, LLC | Aktivist (13D/A) | 24,70 % | 15.544.674 | +0,50 pp | Item 4 is hereby amended and supplemented as follows: The information set forth in Item… |
| 08.08.2025 | Turtle Creek Revocable Trust | Aktivist (13D/A) | 0,20 % | 98.789 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: The information set forth in Item… |
| 08.08.2025 | Diamond HTH Stock Company, LP | Aktivist (13D/A) | 24,70 % | 15.544.674 | +0,50 pp | Item 4 is hereby amended and supplemented as follows: The information set forth in Item… |
| 08.08.2025 | Diamond A Financial, LP | Aktivist (13D/A) | 24,70 % | 15.544.674 | +0,50 pp | Item 4 is hereby amended and supplemented as follows: The information set forth in Item… |
| 08.08.2025 | Gerald J. Ford | Aktivist (13D/A) | 25,20 % | 15.907.069 | +0,40 pp | Item 4 is hereby amended and supplemented as follows: The information set forth in Item… |
| 18.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 10,70 % | 6.881.044 | Neu | |
| 18.07.2025 | Diamond HTH Stock Company, LP | Aktivist (13D/A) | 24,20 % | 15.544.674 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: The information set forth in Item… |
| 18.07.2025 | Diamond HTH Stock Company GP, LLC | Aktivist (13D/A) | 24,20 % | 15.544.674 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: The information set forth in Item… |
| 18.07.2025 | Diamond A Financial, LP | Aktivist (13D/A) | 24,20 % | 15.544.674 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: The information set forth in Item… |
| 18.07.2025 | Gerald J. Ford | Aktivist (13D/A) | 24,80 % | 15.907.069 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: The information set forth in Item… |
| 18.07.2025 | Turtle Creek Revocable Trust | Aktivist (13D/A) | 0,20 % | 98.789 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: The information set forth in Item… |
| 11.07.2025 | Turtle Creek Revocable Trust | Aktivist (13D/A) | 0,20 % | 98.789 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: The information set forth in Item… |
| 11.07.2025 | Diamond A Financial, LP | Aktivist (13D/A) | 24,20 % | 15.544.674 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: The information set forth in Item… |
| 11.07.2025 | Diamond HTH Stock Company GP, LLC | Aktivist (13D/A) | 24,20 % | 15.544.674 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: The information set forth in Item… |
| 11.07.2025 | Diamond HTH Stock Company, LP | Aktivist (13D/A) | 24,20 % | 15.544.674 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: The information set forth in Item… |
| 11.07.2025 | Gerald J. Ford | Aktivist (13D/A) | 24,80 % | 15.907.069 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: The information set forth in Item… |
| 08.07.2025 | Gerald J. Ford | Aktivist (13D/A) | 24,80 % | 15.907.069 | +0,40 pp | This Amendment is being filed to (i) update the Reporting Persons' holdings and percenta… |
| 08.07.2025 | Diamond HTH Stock Company, LP | Aktivist (13D/A) | 24,20 % | 15.544.674 | +0,10 pp | This Amendment is being filed to (i) update the Reporting Persons' holdings and percenta… |
| 08.07.2025 | Diamond A Financial, LP | Aktivist (13D/A) | 24,20 % | 15.544.674 | +0,10 pp | This Amendment is being filed to (i) update the Reporting Persons' holdings and percenta… |
| 08.07.2025 | Diamond HTH Stock Company GP, LLC | Aktivist (13D/A) | 24,20 % | 15.544.674 | +0,10 pp | This Amendment is being filed to (i) update the Reporting Persons' holdings and percenta… |
| 08.07.2025 | Turtle Creek Revocable Trust | Aktivist (13D/A) | 0,20 % | 98.789 | +0,10 pp | This Amendment is being filed to (i) update the Reporting Persons' holdings and percenta… |
| 15.04.2025 | Dimensional Fund Advisors LP | Passiv (13G/A) | 4,70 % | 3.065.664 | -0,80 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 8,04 % | 5.239.587 | -0,02 pp | |
| 09.02.2024 | Dimensional Fund Advisors LP | Passiv (13G/A) | 5,50 % | 3.583.381 | -0,20 pp | |
| 23.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 12,00 % | 7.821.336 | -0,20 pp | |
| 10.02.2023 | Dimensional Fund Advisors LP | Passiv (13G) | 5,70 % | 3.708.457 | +0,90 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 8,06 % | 5.208.414 | -0,10 pp | |
| 26.01.2023 | . BlackRock, Inc. | Passiv (13G) | 12,20 % | 7.860.953 | 0,00 pp | |
| 20.01.2023 | . BlackRock, Inc. | Passiv (13G) | 12,20 % | 7.860.953 | +0,30 pp | |
| 09.09.2022 | Diamond HTH Stock Company, LP | Aktivist (13D/A) | 24,10 % | 15.544.674 | Neu | |
| 09.09.2022 | Diamond A Financial, LP | Aktivist (13D/A) | 24,10 % | 15.544.674 | Neu | |
| 09.09.2022 | Diamond HTH Stock Company GP, LLC | Aktivist (13D/A) | 24,10 % | 15.544.674 | Neu | |
| 09.09.2022 | Gerald J. Ford | Aktivist (13D/A) | 24,40 % | 15.784.841 | Neu | |
| 09.09.2022 | Turtle Creek Revocable Trust | Aktivist (13D/A) | 0,10 % | 78.552 | Neu | |
| 03.06.2022 | Millennium Management LLC | Passiv (13G) | 2,60 % | 1.674.028 | Neu | |
| 03.06.2022 | Millennium Group Management LLC | Passiv (13G) | 2,60 % | 1.674.028 | Neu | |
| 03.06.2022 | Israel A. Englander | Passiv (13G) | 2,60 % | 1.674.028 | Neu | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 8,16 % | 6.441.986 | +1,33 pp | |
| 08.02.2022 | Dimensional Fund Advisors LP | Passiv (13G/A) | 4,80 % | 3.783.614 | -0,90 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 17.06.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 11.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Hilltop Holdings Inc. bietet Business- und Consumer-Banking sowie Finanzprodukte und -dienstleistungen. Das Unternehmen ist in drei Segmente tätig: Banking, Broker-Dealer und Mortgage Origination. Das Banking-Segment bietet Spar-, Giro-, verzinste Giro- und Geldmarktkonten, Sparbriefe, Kreditlinien und Kreditbriefe, Immobilienverbesserungs- und Eigenheimkredite, Kredite zum Kauf und zur Haltung von Wertpapieren, Ausrüstungskredite und -leasings, Agrar- und Gewerbeimmobilienkredite sowie andere Kredite und Gewerbe- und Industriekredite sowie Laufzeit- und Baufinanzierung. Dieses Segment bietet auch Treasuryverwaltung, Vermögensmanagement, Vermögensmanagement, Scheckkarten, Schließfächer, Online-Banking, Rechnungszahlung, Treuhand- und Überziehungsdienste sowie Nachlassplanung, Management und Verwaltung, Verwaltung von Anlageportfolios, Konten für Arbeitnehmer-Vorteile und Alterskonten sowie Geldautomaten. Das Broker-Dealer-Segment bietet öffentliche Finanzierungsdienste an, die öffentliche Körperschaften bei der Erstellung, Syndizierung und Verteilung von Wertpapieren von Gemeinden und Gemeindeteilen unterstützen, spezialisierte Beratungs- und Investmentbanking-Dienste, Beratung und Anleitung zur Compliance bei Arbitrage-Rabatt, Portfoliomanagement und Verwaltung von lokalen Investitionsportfolios, strukturierte Finanzierungsdienste mit Beratungsdiensten für Derivate und Rohstoffe, sowie verkauft, handelt und zeichnet US-Regierungs- und Regierungsbehördenbonds, Unternehmensanleihen und Kommunalanleihen sowie hypotheken-, asset-backed- und gewerbliche Hypotheken-gesicherte Wertpapiere und strukturierte Produkte. Dieses Segment bietet auch Beratung zu Vermögensverwalter und Verbindlichkeiten, Clearing-, Einzelhandels- und Wertpapierleih-Dienste. Das Mortgage-Origination-Segment bietet Hypotheken-, Jumbo-, Federal-Housing-Administration-, Veterans-Affairs- und US-Landwirtschaftsdepartement-Darlehen. Hilltop Holdings Inc. wurde 1998 gegründet und hat seinen Hauptsitz in Dallas, Texas.
Unternehmen & Branche
| Name | Hilltop Holdings Inc. |
|---|---|
| Ticker | HTH |
| CIK | 0001265131 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Banks - Regional |
| SIC | 6022 · State Commercial Banks |
Wertpapier & Kennzahlen
| CUSIP | 432748101 |
|---|---|
| ISIN | US4327481010 |
| Typ | Common Stock |
| Marktkapitalisierung | 2,25 Mrd. USD |
| KGV (P/E) | 14,34 |
| Beta | 0,89 |
| Dividendenrendite | 0,02 % |
Bewertung
| KBV (P/B) | 1,04 vs. 1,10 (2021) ▼ |
|---|---|
| FCF-Rendite | -1,7 % vs. 27,6 % (2021) ▼ |
| Buyback-Rendite | 8,2 % vs. 4,5 % (2021) ▲ |
| Ausschüttungsquote | 27,4 % vs. 10,4 % (2021) ▲ |
Qualität & Bilanz
| ROIC | 7,6 % vs. 14,8 % (2021) ▼ |
|---|
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 1,10 | 0,95 | 1,08 | 0,85 | 0,93 | |
| FCF-Rendite | 27,6 % | 61,3 % | 19,3 % | 14,7 % | -1,9 % | |
| Buyback-Rendite | 4,5 % | 22,8 % | 0,2 % | 1,1 % | 9,1 % | |
| Ausschüttungsquote | 10,4 % | 38,0 % | 37,9 % | 39,1 % | 27,4 % | |
| Qualität & Bilanz | ||||||
| ROIC | 14,8 % | 5,6 % | 5,2 % | 5,2 % | 7,6 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 37.836.000 | 0,64 | 15.701.856.000 | 2.144.031.000 | |
| 2025-12-31 | 10-K | 18.852.000 | 165.591.000 | 2,64 | 15.844.994.000 | 2.168.401.000 |
| 2025-09-30 | 10-Q | 45.818.000 | 0,74 | 15.605.050.000 | 2.188.542.000 | |
| 2025-06-30 | 10-Q | 36.073.000 | 0,57 | 15.362.273.000 | 2.198.642.000 | |
| 2025-03-31 | 10-Q | 42.116.000 | 0,65 | 15.812.699.000 | 2.199.712.000 | |
| 2024-12-31 | 10-K | 3.418.000 | 113.213.000 | 1,74 | 16.268.129.000 | 2.189.965.000 |
| 2024-09-30 | 10-Q | 29.693.000 | 0,46 | 15.926.405.000 | 2.177.096.000 | |
| 2024-06-30 | 10-Q | 20.333.000 | 0,31 | 15.620.490.000 | 2.134.469.000 | |
| 2024-03-31 | 10-Q | 27.668.000 | 0,42 | 16.209.633.000 | 2.131.864.000 | |
| 2023-12-31 | 10-K | 32.318.000 | 109.646.000 | 1,69 | 16.466.996.000 | 2.122.967.000 |
| 2023-09-30 | 10-Q | 37.042.000 | 0,57 | 16.396.858.000 | 2.079.580.000 | |
| 2023-06-30 | 10-Q | 18.133.000 | 0,28 | 17.138.341.000 | 2.063.599.000 | |
| 2023-03-31 | 10-Q | 25.800.000 | 0,40 | 17.029.087.000 | 2.056.711.000 | |
| 2022-12-31 | 10-K | 113.134.000 | 1,60 | 16.259.282.000 | 2.036.924.000 | |
| 2022-09-30 | 10-Q | 32.068.000 | 0,50 | 16.615.291.000 | 2.031.811.000 | |
| 2022-06-30 | 10-Q | 33.260.000 | 0,45 | 16.715.739.000 | 2.029.577.000 | |
| 2022-03-31 | 10-Q | 22.250.000 | 0,28 | 18.356.956.000 | 2.463.933.000 | |
| 2021-12-31 | 10-K | 374.495.000 | 4,61 | 18.689.080.000 | 2.522.668.000 | |
| 2021-09-30 | 10-Q | 92.906.000 | 1,15 | 17.989.651.000 | 2.476.371.000 | |
| 2021-06-30 | 10-Q | 99.060.000 | 1,21 | 17.664.534.000 | 2.470.281.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Investment Advisory Management And Administrative Service | 181,3 Mio. | 143,0 Mio. | 134,3 Mio. | 29,8 % | +26,8% | |
| Investment Advice | 108,3 Mio. | 86,9 Mio. | 73,6 Mio. | 17,8 % | +24,6% | |
| Mortgage Loan Origination Fees | 102,6 Mio. | 123,1 Mio. | 144,5 Mio. | 16,8 % | -16,6% | |
| Asset Management 1 | 44,9 Mio. | 38,1 Mio. | 32,3 Mio. | 7,4 % | +17,8% | |
| Commissions | 42,2 Mio. | 37,2 Mio. | 32,7 Mio. | 6,9 % | +13,6% | |
| Money Market And Bank Insured Fund Fees | 38,8 Mio. | 29,7 Mio. | 13,4 Mio. | 6,4 % | +30,6% | |
| Principal Transactions Commissions And Fees Other | 32,0 Mio. | 30,2 Mio. | 31,5 Mio. | 5,3 % | +6,1% | |
| Underwriting | 24,0 Mio. | 14,5 Mio. | 25,3 Mio. | 3,9 % | +65,3% | |
| Deposit Account | 18,9 Mio. | 20,7 Mio. | 16,2 Mio. | 3,1 % | -9,0% | |
| Trust Fees | 12,4 Mio. | 13,4 Mio. | 13,4 Mio. | 2,0 % | -7,5% | |
| Investment Advisory Management And Administrative Service Other | 4,1 Mio. | 3,4 Mio. | 3,2 Mio. | 0,7 % | +20,4% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 24.04.2026 | – | 0,64 |
| Q3 2025 | 30.09.2025 | 24.10.2025 | – | 0,74 |
| Q2 2025 | 30.06.2025 | 25.07.2025 | – | 0,57 |
| Q1 2025 | 31.03.2025 | 24.04.2026 | – | 0,65 |
| Q3 2024 | 30.09.2024 | 24.10.2025 | – | 0,46 |
| Q2 2024 | 30.06.2024 | 25.07.2025 | – | 0,31 |
| Q1 2024 | 31.03.2024 | 28.04.2025 | – | 0,42 |
| Q3 2023 | 30.09.2023 | 25.10.2024 | – | 0,57 |
| Q2 2023 | 30.06.2023 | 02.08.2024 | – | 0,28 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 24.04.2026 | 10-Q | 31.03.2026 | 24 Tage | SEC » |
| 13.02.2026 | 10-K | 31.12.2025 | 44 Tage | SEC » |
| 24.10.2025 | 10-Q | 30.09.2025 | 24 Tage | SEC » |
| 25.07.2025 | 10-Q | 30.06.2025 | 25 Tage | SEC » |
| 28.04.2025 | 10-Q | 31.03.2025 | 28 Tage | SEC » |
| 14.02.2025 | 10-K | 31.12.2024 | 45 Tage | SEC » |
| 25.10.2024 | 10-Q | 30.09.2024 | 25 Tage | SEC » |
| 02.08.2024 | 10-Q | 30.06.2024 | 33 Tage | SEC » |
| 22.04.2024 | 10-Q | 31.03.2024 | 22 Tage | SEC » |
| 14.02.2024 | 10-K | 31.12.2023 | 45 Tage | SEC » |
| 23.10.2023 | 10-Q | 30.09.2023 | 23 Tage | SEC » |
| 24.07.2023 | 10-Q | 30.06.2023 | 24 Tage | SEC » |
| 26.04.2023 | 10-Q/A | 31.03.2023 | 26 Tage | SEC » |
| 24.04.2023 | 10-Q | 31.03.2023 | 24 Tage | SEC » |
| 17.02.2023 | 10-K | 31.12.2022 | 48 Tage | SEC » |
| 24.10.2022 | 10-Q | 30.09.2022 | 24 Tage | SEC » |
| 25.07.2022 | 10-Q | 30.06.2022 | 25 Tage | SEC » |
| 25.04.2022 | 10-Q | 31.03.2022 | 25 Tage | SEC » |
| 15.02.2022 | 10-K | 31.12.2021 | 46 Tage | SEC » |
| 28.10.2021 | 10-Q | 30.09.2021 | 28 Tage | SEC » |
| 26.07.2021 | 10-Q | 30.06.2021 | 26 Tage | SEC » |
| 26.04.2021 | 10-Q | 31.03.2021 | 26 Tage | SEC » |
| 17.02.2021 | 10-K | 31.12.2020 | 48 Tage | SEC » |
| 23.10.2020 | 10-Q | 30.09.2020 | 23 Tage | SEC » |
| 30.07.2020 | 10-Q | 30.06.2020 | 30 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (28.04.2026)
HOCH Abgang Schlüsselpersonen (28.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 28.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.04.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.04.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.04.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 31.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 05.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.08.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-08 | 71 | 38,25 | 2.716 |
| 2026-05-07 | 71 | 38,12 | 2.707 |
| 2026-05-06 | 71 | 37,76 | 2.681 |
| 2026-04-28 | 18 | 36,80 | 662 |
| 2026-04-21 | 100 | 37,95 | 3.795 |
| 2026-04-17 | 253 | 36,94 | 9.346 |
| 2026-04-09 | 47 | 37,44 | 1.760 |
| 2026-03-20 | 3.898 | 34,86 | 135.884 |
| 2026-03-18 | 46 | 34,98 | 1.609 |
| 2026-03-10 | 796 | 36,74 | 29.245 |
| 2026-03-09 | 15 | 36,79 | 552 |
| 2026-02-23 | 6 | 38,78 | 233 |
| 2026-02-18 | 4 | 38,94 | 156 |
| 2026-02-13 | 8 | 38,60 | 309 |
| 2026-02-11 | 12 | 39,67 | 476 |
| 2026-02-10 | 14 | 40,02 | 560 |
| 2026-01-12 | 12 | 34,95 | 419 |