Hilltop Holdings Inc.
Expected move
No implied move.
Next report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Hilltop Holdings Inc.
37.03
234 managers report $1.2B of Hilltop on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; BlackRock is largest at 20.65%.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $256.2M | 20.65% | −0.10% | |
| 2 | Dimensional Fund AdvisorsDimensional | $101.4M | 8.18% | −0.29% | |
| 3 | State StreetState Streetindex-like | $98.8M | 7.96% | +0.99% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $95.7M | 7.71% | −0.78% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $67.7M | 5.46% | −1.47% | |
| 6 | Geode Capital ManagementGeodeindex-like | $40.6M | 3.27% | −0.11% | |
| 7 | Ameriprise FinancialAmeriprise Financial | $28.2M | 2.27% | +8.67% | |
| 8 | InvescoInvesco | $26.0M | 2.09% | new | |
| 9 | JPMorgan ChaseJPMorgan Chase | $25.8M | 2.08% | new | |
| 10 | Charles Schwab Investment ManagementCharles Schwabindex-like | $24.6M | 1.99% | −9.83% | |
| 11 | Jacobs Levy Equity ManagementJacobs Levy Equity | $24.1M | 1.94% | −7.28% | |
| 12 | AQR Capital ManagementAQR | $22.0M | 1.77% | +7.53% | |
| 13 | Northern TrustNorthern Trustindex-like | $19.9M | 1.60% | −0.37% | |
| 14 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $18.9M | 1.52% | +4.66% | |
| 15 | Two Sigma InvestmentsTwo Sigma | $18.3M | 1.47% | +5.65% | |
| 16 | American Century CompaniesAmerican Century Companies | $17.9M | 1.44% | +1.09% | |
| 17 | NuveenNuveenindex-like | $17.5M | 1.41% | +6.42% | |
| 18 | Qube Research & TechnologiesQube Research & Technologies | $17.1M | 1.38% | +2.72% | |
| 19 | Bridgeway Capital ManagementBridgeway | $16.7M | 1.35% | +1.82% | |
| 20 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $14.2M | 1.14% | +2.71% | |
| 21 | Morgan StanleyMorgan Stanley | $14.1M | 1.14% | −10.78% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $13.1M | 1.06% | −0.96% | |
| 23 | Principal Financial GroupPrincipal Financial | $11.2M | 0.90% | +0.92% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $11.1M | 0.90% | −38.09% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $10.4M | 0.84% | new |
No implied move.
No thesis.