HTH β€” Hilltop Holdings, Inc. COM

Ownership history in ROYCE & ASSOCIATES LP  Β·  65 quarters on record

This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in Hilltop Holdings, Inc. COM (HTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.22% (2021 Q1)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2008 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
65

Position Intelligence

ROYCE & ASSOCIATES LP Γ— HTH AI Analytics

πŸ“‰ ROYCE & ASSOCIATES LP underperformed the S&P 500 by –2.1% annually on this HTH position. Timing score: 52% (32/62 decisions correct). Average cost basis: $15.50. Maximum drawdown during holding period: –41.2%.

πŸ“ˆ Position Alpha vs SPY
-2.1%
annualised excess return

⚠️ Trailed SPY by 2.1% ann. on this position.
64 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
32 of 62 add/trim decisions correct

πŸ’° Entry Quality
$15.50
+117.8% vs current ($33.76)

Best entry: $8.14 (2010 Q3)  Β·  Worst: $33.76 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–41.2%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

25 adds Β· 38 trims. Bought during 13 of 28 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.1% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HTH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 288,240 +5,550 +2.0% 0.10% $9.8M $33.76
2025 Q3 ADDED 282,690 +40,902 +16.9% 0.09% $9.4M $33.06
2025 Q2 ADDED 241,788 +5,680 +2.4% 0.08% $7.3M $29.86
2025 Q1 REDUCED 236,108 -490 -0.2% 0.08% $7.2M $29.78
2024 Q4 ADDED 236,598 +5,400 +2.3% 0.06% $6.8M $27.84
2024 Q3 REDUCED 231,198 -24,090 -9.4% 0.07% $7.4M $31.11
2024 Q2 ADDED 255,288 +8,918 +3.6% 0.07% $8.0M $30.09
2024 Q1 REDUCED 246,370 -30,821 -11.1% 0.07% $7.7M $29.97
2023 Q4 REDUCED 277,191 -16,000 -5.5% 0.09% $9.8M $33.50
2023 Q3 REDUCED 293,191 -7,663 -2.5% 0.08% $8.3M $26.84
55 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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