힐탑 홀딩스 주식회사
US ˙ NYSE ˙ US4327481010

SecurityHTH / Hilltop Holdings Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership407,345 shares
Latest Disclosed Value $ 14,591,133
Morgan Stanley reports 3.01% decrease in ownership of HTH / Hilltop Holdings Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 407,345 shares of Hilltop Holdings Inc. (US:HTH) valued at $14,591,098 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 420,004 shares of Hilltop Holdings Inc.. This represents a change in shares of -3.01% during the quarter. The current value of the position is $15,124,720 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HILLTOP HLDGS COM 432748101 407,345 -12,659 -3.01 14,591 2.36 0.0009
2026-05-27 2025-12-31 13F/A-1 HILLTOP HOLDINGS COM 432748101 420,004 -27,941 -6.24 14,255 -4.78 0.0009
2026-02-13 2025-12-31 13F HILLTOP HOLDINGS COM 432748101 420,004 -27,941 14,255 0.0009
2026-05-27 2025-09-30 13F/A-1 HILLTOP HOLDINGS COM 432748101 447,945 17,881 4.16 14,970 14.70 0.0009
2025-11-14 2025-09-30 13F HILLTOP HOLDINGS COM 432748101 447,945 17,881 14,970 0.0009
2025-08-15 2025-06-30 13F HILLTOP HOLDINGS COM 432748101 430,064 51,930 13.73 13,052 13.36 0.0009
2025-05-15 2025-03-31 13F HILLTOP HOLDINGS COM 432748101 378,134 -84,138 -18.20 11,514 -13.00 0.0008
2025-05-15 2024-12-31 13F/A-1 HILLTOP HOLDINGS COM 432748101 462,272 -100,978 -17.93 13,235 -26.94 0.0009
2025-02-14 2024-12-31 13F HILLTOP HOLDINGS COM 432748101 462,272 -100,978 13,235 0.0009
2025-05-14 2024-09-30 13F/A-2 HILLTOP HOLDINGS COM 432748101 563,250 65,448 13.15 18,114 16.33 0.0013
2025-02-14 2024-09-30 13F/A-1 HILLTOP HOLDINGS COM 432748101 563,250 65,448 18,114 0.0013
2024-11-14 2024-09-30 13F HILLTOP HOLDINGS COM 432748101 563,250 65,448 18,114 0.0002
2025-05-14 2024-06-30 13F/A-2 HILLTOP HOLDINGS COM 432748101 497,802 -68,077 -12.03 15,571 -12.14 0.0012
2024-10-17 2024-06-30 13F/A-1 HILLTOP HOLDINGS COM 432748101 497,802 -68,077 15,571 0.0012
2024-08-14 2024-06-30 13F HILLTOP HOLDINGS COM 432748101 497,802 -68,077 15,571 0.0012
2024-10-17 2024-03-31 13F/A-2 HILLTOP HOLDINGS COM 432748101 565,879 -335,434 -37.22 17,723 -44.15 0.0014
2024-08-16 2024-03-31 13F/A-1 HILLTOP HOLDINGS COM 432748101 565,879 -335,434 17,723 0.0002
2024-05-15 2024-03-31 13F HILLTOP HOLDINGS COM 432748101 565,879 -335,434 17,723 0.0014
2024-08-16 2023-12-31 13F/A-1 HILLTOP HOLDINGS COM 432748101 901,313 461,403 104.89 31,735 154.39 0.0028
2024-02-13 2023-12-31 13F HILLTOP HOLDINGS COM 432748101 901,313 461,403 31,735 0.0028
2023-11-15 2023-09-30 13F HILLTOP HOLDINGS COM 432748101 439,910 -7,136 -1.60 12,476 -11.30 0.0013
2023-08-14 2023-06-30 13F HILLTOP HOLDINGS COM 432748101 447,046 126,190 39.33 14,064 47.75 0.0014
2023-05-15 2023-03-31 13F HILLTOP HOLDINGS COM 432748101 320,856 17,824 5.88 9,520 4.68 0.0010
2023-02-14 2022-12-31 13F HILLTOP HOLDINGS COM 432748101 303,032 -8,204 -2.64 9,094 17.56 0.0010
2022-11-14 2022-09-30 13F HILLTOP HOLDINGS COM 432748101 311,236 -129,694 -29.41 7,735 -34.20 0.0011
2022-10-27 2022-06-30 13F/A-1 HILLTOP HOLDINGS COM 432748101 440,930 45,324 11.46 11,756 1.08 0.0015
2022-08-15 2022-06-30 13F HILLTOP HOLDINGS COM 432748101 440,930 45,324 11,756 0.0015
2022-10-27 2022-03-31 13F/A-1 HILLTOP HOLDINGS COM 432748101 395,606 58,713 17.43 11,630 -1.76 0.0016
2022-05-13 2022-03-31 13F HILLTOP HOLDINGS COM 432748101 395,606 58,713 11,630 0.0016
2022-02-14 2021-12-31 13F HILLTOP HOLDINGS COM 432748101 336,893 65,837 24.29 11,838 33.67 0.0015
2021-11-15 2021-09-30 13F HILLTOP HOLDINGS COM 432748101 271,056 -64,088 -19.12 8,856 -27.40 0.0012
2021-08-23 2021-06-30 13F/A-1 HILLTOP HOLDINGS COM 432748101 335,144 -5,359 -1.57 12,198 4.97 0.0016
2021-08-16 2021-06-30 13F HILLTOP HOLDINGS COM 432748101 335,144 -5,359 12,198 0.0003
2021-05-17 2021-03-31 13F HILLTOP HOLDINGS COM 432748101 340,503 223,649 191.39 11,621 261.46 0.0017
2021-02-16 2020-12-31 13F HILLTOP HOLDINGS COM 432748101 116,854 72,703 164.67 3,215 254.07 0.0005
2020-11-13 2020-09-30 13F HILLTOP HOLDINGS COM 432748101 44,151 -9,581 -17.83 908 -8.47 0.0002
2020-08-14 2020-06-30 13F HILLTOP HOLDINGS COM 432748101 53,732 15,508 40.57 992 71.63 0.0002
2020-05-26 2020-03-31 13F/A-1 HILLTOP HOLDINGS COM 432748101 38,224 -103,079 -72.95 578 -83.59 0.0002
2020-05-15 2020-03-31 13F HILLTOP HOLDINGS COM 432748101 38,224 -103,079 578 44.4024
2020-02-14 2019-12-31 13F HILLTOP HOLDINGS COM 432748101 141,303 -275,716 -66.12 3,523 -64.64 0.0008
2019-11-14 2019-09-30 13F HILLTOP HOLDINGS COM 432748101 417,019 401,047 2,510.94 9,962 2,830.00 0.0026
2019-08-14 2019-06-30 13F HILLTOP HOLDINGS COM 432748101 15,972 -7,766 -32.72 340 -21.48 0.0001
2019-05-15 2019-03-31 13F HILLTOP HOLDINGS COM 432748101 23,738 -97,978 -80.50 433 -80.05 0.0001
2019-02-14 2018-12-31 13F HILLTOP HOLDINGS COM 432748101 121,716 -38,185 -23.88 2,170 -32.71 0.0006
2019-04-23 2018-09-30 13F/A-2 HILLTOP HOLDINGS COM 432748101 159,901 -69,956 -30.43 3,225 -36.42 0.0008
2018-11-20 2018-09-30 13F/A-1 HILLTOP HOLDINGS COM 432748101 159,901 0 3,225 0.0008
2018-11-14 2018-09-30 13F HILLTOP HOLDINGS COM 432748101 159,901 -69,956 3,225
2019-04-23 2018-06-30 13F/A-1 HILLTOP HOLDINGS COM 432748101 229,857 -122,348 -34.74 5,072 -38.62 0.0014
2018-08-14 2018-06-30 13F HILLTOP HOLDINGS COM 432748101 229,857 -122,348 5,072
2019-04-23 2018-03-31 13F/A-1 HILLTOP HOLDINGS COM 432748101 352,205 179,703 104.17 8,263 89.13 0.0023
2018-05-14 2018-03-31 13F HILLTOP HOLDINGS COM 432748101 352,205 179,703 8,263
2019-04-23 2017-12-31 13F/A-1 HILLTOP HOLDINGS COM 432748101 172,502 69,931 68.18 4,369 63.88 0.0012
2018-02-14 2017-12-31 13F HILLTOP HOLDINGS COM 432748101 172,502 69,931 4,369
2017-11-14 2017-09-30 13F HILLTOP HOLDINGS COM 432748101 102,571 -20,947 -16.96 2,666 -17.64 0.0008
2017-08-11 2017-06-30 13F HILLTOP HOLDINGS COM 432748101 123,518 -14,965 -10.81 3,237 -14.91 0.0010
2017-05-22 2017-03-31 13F/A-1 HILLTOP HOLDINGS COM 432748101 138,483 -102,407 -42.51 3,804 -47.01 0.0012
2017-05-12 2017-03-31 13F HILLTOP HOLDINGS COM 432748101 138,483 3,804
2017-02-22 2016-12-31 13F/A-1 HILLTOP HOLDINGS COM 432748101 240,890 76,331 46.39 7,179 94.29 0.0023
2017-02-13 2016-12-31 13F HILLTOP HOLDINGS COM 432748101 240,890 7,179
2016-11-10 2016-09-30 13F HILLTOP HOLDINGS COM 432748101 164,559 116,935 245.54 3,695 269.50 0.0013
2016-08-12 2016-06-30 13F HILLTOP HOLDINGS COM 432748101 47,624 56 0.12 1,000 11.36 0.0004
2016-05-12 2016-03-31 13F HILLTOP HOLDINGS COM 432748101 47,568 -80,674 -62.91 898 -63.57 0.0003
2016-02-09 2015-12-31 13F HILLTOP HOLDINGS COM 432748101 128,242 -55,154 -30.07 2,465 -32.15 0.0009
2016-02-08 2015-09-30 13F/A-1 HILLTOP HOLDINGS COM 432748101 183,396 74,578 68.53 3,633 38.61 0.0013
2015-11-09 2015-09-30 13F HILLTOP HOLDINGS COM 432748101 183,396 3,633
2015-08-12 2015-06-30 13F HILLTOP HOLDINGS COM 432748101 108,818 6,196 6.04 2,621 31.38 0.0009
2015-05-14 2015-03-31 13F HILLTOP HOLDINGS COM 432748101 102,622 34,146 49.87 1,995 45.94 0.0007
2015-02-13 2014-12-31 13F HILLTOP HOLDINGS COM 432748101 68,476 12,470 22.27 1,367 21.84 0.0005
2014-12-16 2014-09-30 13F/A-1 HILLTOP HOLDINGS COM 432748101 56,006 -31,687 -36.13 1,122 -46.21 0.0004
2014-11-14 2014-09-30 13F HILLTOP HOLDINGS COM 432748101 56,006 1,122
2014-05-13 2014-03-31 13F HILLTOP HOLDINGS COM 432748101 87,693 -91,801 -51.14 2,086 -49.76 0.0009
2014-02-13 2013-12-31 13F HILLTOP HOLDINGS COM 432748101 179,494 36,098 25.17 4,152 56.56 0.0018
2013-11-13 2013-09-30 13F HILLTOP HLDGS INC COM ST COM 432748101 143,396 -352,126 -71.06 2,652 -67.36 0.0013
2013-08-08 2013-06-30 13F HILLTOP HLDGS INC COM ST COM 432748101 495,522 495,522 8,126 0.0041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.