BHZ Capital Management’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,187
| Closed | -$746K | – | 54 |
|
|
2023
Q4 | $746K | Sell |
21,187
-30,106
| -59% | -$910K | 0.39% | 42 |
|
|
2023
Q3 | $1.45M | Sell |
51,293
-31,726
| -38% | -$958K | 1.2% | 29 |
|
|
2023
Q2 | $2.61M | Sell |
83,019
-83,022
| -50% | -$2.54M | 1.83% | 15 |
|
|
2023
Q1 | $4.93M | Hold |
166,041
| – | – | 2.29% | 7 |
|
|
2022
Q4 | $4.98M | Buy |
166,041
+30,913
| +23% | +$879K | 2.19% | 10 |
|
|
2022
Q3 | $3.36M | Buy |
135,128
+1,300
| +1% | +$35.4K | 1.4% | 21 |
|
|
2022
Q2 | $3.57M | Sell |
133,828
-22,139
| -14% | -$631K | 1.44% | 18 |
|
|
2022
Q1 | $4.58M | Buy |
155,967
+15,021
| +11% | +$491K | 1.54% | 17 |
|
|
2021
Q4 | $4.95M | Sell |
140,946
-68,834
| -33% | -$2.42M | 1.68% | 17 |
|
|
2021
Q3 | $6.85M | Buy |
209,780
+2,358
| +1% | +$78.2K | 2.33% | 8 |
|
|
2021
Q2 | $7.55M | Sell |
207,422
-17,888
| -8% | -$638K | 2.81% | 5 |
|
|
2021
Q1 | $7.69M | Sell |
225,310
-229,958
| -51% | -$7.55M | 2.44% | 8 |
|
|
2020
Q4 | $12.5M | Sell |
455,268
-212,729
| -32% | -$5.11M | 4.23% | 2 |
|
|
2020
Q3 | $13.7M | Sell |
667,997
-28,401
| -4% | -$551K | 5.83% | 1 |
|
|
2020
Q2 | $12.8M | Sell |
696,398
-47,395
| -6% | -$815K | 5.06% | 3 |
|
|
2020
Q1 | $11.2M | Sell |
743,793
-143,549
| -16% | -$3.04M | 4.23% | 2 |
|
|
2019
Q4 | $22.1M | Sell |
887,342
-74,561
| -8% | -$1.82M | 5.19% | 1 |
|
|
2019
Q3 | $23M | Sell |
961,903
-55,436
| -5% | -$1.27M | 5.57% | 1 |
|
|
2019
Q2 | $21.6M | Hold |
1,017,339
| – | – | 5.19% | 1 |
|
|
2019
Q1 | $18.6M | Sell |
1,017,339
-7,100
| -0.7% | -$132K | 4.65% | 1 |
|
|
2018
Q4 | $18.3M | Buy |
1,024,439
+57,572
| +6% | +$1.09M | 4.82% | 1 |
|
|
2018
Q3 | $19.5M | Buy |
966,867
+228,822
| +31% | +$4.84M | 4.88% | 1 |
|
|
2018
Q2 | $16.3M | Buy |
738,045
+173,179
| +31% | +$4.03M | 4.66% | 2 |
|
|
2018
Q1 | $13.2M | Buy |
564,866
+136,819
| +32% | +$3.47M | 4.36% | 4 |
|
|
2017
Q4 | $10.8M | Buy |
428,047
+64,561
| +18% | +$1.58M | 3.88% | 5 |
|
|
2017
Q3 | $9.45M | Buy |
363,486
+73,739
| +25% | +$1.85M | 3.1% | 7 |
|
|
2017
Q2 | $7.59M | Buy |
289,747
+63,795
| +28% | +$1.69M | 2.53% | 9 |
|
|
2017
Q1 | $6.21M | Buy |
225,952
+120,632
| +115% | +$3.37M | 2.39% | 9 |
|
|
2016
Q4 | $3.14M | Sell |
105,320
-602
| -0.6% | -$16K | 1.3% | 23 |
|
|
2016
Q3 | $2.38M | Hold |
105,922
| – | – | 1.55% | 17 |
|
|
2016
Q2 | $2.22M | Sell |
105,922
-1,000
| -0.9% | -$20K | 1.61% | 15 |
|
|
2016
Q1 | $2.02M | Buy |
106,922
+65,723
| +160% | +$1.11M | 1.36% | 19 |
|
|
2015
Q4 | $792K | Buy |
+41,199
| New | +$859K | 0.84% | 30 |
|
Other funds holding HTH
NRCM
