3C
HTH icon

361 Capital’s Hilltop Holdings HTH Stock Holding History

361 Capital’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$630K Sell
34,142
-5,309
-13% -$91.2K 0.3% 186
2020
Q1 		$596K Sell
39,451
-21,675
-35% -$459K 0.27% 200
2019
Q4 		$1.52M Sell
61,126
-67,831
-53% -$1.66M 0.42% 58
2019
Q3 		$3.08M Sell
128,957
-2,938
-2% -$67.4K 0.57% 23
2019
Q2 		$2.81M Buy
+131,895
New +$2.66M 0.5% 59

Other funds holding HTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

361 Capital's HTH Position: Q2 2020 in Review

361 Capital reduced its Hilltop Holdings (HTH) stake by 13% in Q2 2020, selling an estimated $91.2K and leaving 34,142 shares worth $630K. The position accounts for 0.3% of the portfolio, ranked #186.

361 Capital first reported a position in HTH in Q2 2019 and has held it in 5 quarters since. The position peaked at $3.08M in Q3 2019. 182 funds tracked by Wall St. Rank hold HTH as of Q2 2020.

  • 361 Capital held 34,142 shares of Hilltop Holdings worth $630K as of Q2 2020.
  • 361 Capital sold 5,309 Hilltop Holdings shares in Q2 2020, an estimated $91.2K.
  • Hilltop Holdings made up 0.3% of 361 Capital's portfolio in Q2 2020, its #186 holding.
  • 361 Capital first reported a position in Hilltop Holdings in Q2 2019 and has held it in 5 quarters since.
  • 361 Capital's Hilltop Holdings position peaked at $3.08M in Q3 2019.
  • 182 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.