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Axiom Advisory’s Hercules Capital HTGC Stock Holding History

Axiom Advisory’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.4M Buy
71,032
+2,565
+4% +$50.5K 0.01% 138
2024
Q2 		$1.32M Buy
+68,467
New +$1.32M 0.01% 138

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Axiom Advisory's HTGC Position: Q3 2024 in Review

Axiom Advisory increased its Hercules Capital (HTGC) stake by 3.7% in Q3 2024, buying an estimated $50.5K and bringing the position to 71,032 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #138.

Axiom Advisory first reported a position in HTGC in Q2 2024 and has held it in 2 quarters since. 299 funds tracked by Wall St. Rank hold HTGC as of Q3 2024.

  • Axiom Advisory held 71,032 shares of Hercules Capital worth $1.4M as of Q3 2024.
  • Axiom Advisory bought 2,565 Hercules Capital shares in Q3 2024, an estimated $50.5K.
  • Hercules Capital made up 0.01% of Axiom Advisory's portfolio in Q3 2024, its #138 holding.
  • Axiom Advisory first reported a position in Hercules Capital in Q2 2024 and has held it in 2 quarters since.
  • 299 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2024.

Based on Axiom Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.