Brandywine Global Investment Management’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
159,506
-6,000
| -4% | -$182K | 0.03% | 378 |
|
|
2025
Q1 | $5.04M | Sell |
165,506
-6,210
| -4% | -$189K | 0.04% | 358 |
|
|
2024
Q4 | $4.92M | Sell |
171,716
-7,816
| -4% | -$224K | 0.04% | 364 |
|
|
2024
Q3 | $5.67M | Sell |
179,532
-4,900
| -3% | -$155K | 0.04% | 378 |
|
|
2024
Q2 | $5.77M | Sell |
184,432
-8,507
| -4% | -$266K | 0.04% | 373 |
|
|
2024
Q1 | $6.04M | Sell |
192,939
-1,425
| -0.7% | -$44.6K | 0.04% | 371 |
|
|
2023
Q4 | $6.84M | Sell |
194,364
-19,651
| -9% | -$692K | 0.06% | 332 |
|
|
2023
Q3 | $6.07M | Sell |
214,015
-3,305
| -2% | -$93.7K | 0.05% | 332 |
|
|
2023
Q2 | $6.84M | Buy |
217,320
+146
| +0.1% | +$4.59K | 0.06% | 317 |
|
|
2023
Q1 | $6.44M | Sell |
217,174
-376
| -0.2% | -$11.2K | 0.05% | 323 |
|
|
2022
Q4 | $6.53M | Sell |
217,550
-6,517
| -3% | -$196K | 0.05% | 314 |
|
|
2022
Q3 | $5.57M | Sell |
224,067
-8,917
| -4% | -$222K | 0.05% | 312 |
|
|
2022
Q2 | $6.21M | Sell |
232,984
-12,131
| -5% | -$323K | 0.05% | 298 |
|
|
2022
Q1 | $7.21M | Buy |
245,115
+9,775
| +4% | +$287K | 0.05% | 315 |
|
|
2021
Q4 | $8.27M | Hold |
235,340
| – | – | 0.06% | 301 |
|
|
2021
Q3 | $7.69M | Sell |
235,340
-18,769
| -7% | -$613K | 0.06% | 301 |
|
|
2021
Q2 | $9.25M | Sell |
254,109
-8,924
| -3% | -$325K | 0.07% | 288 |
|
|
2021
Q1 | $8.98M | Sell |
263,033
-13,043
| -5% | -$445K | 0.07% | 294 |
|
|
2020
Q4 | $7.6M | Sell |
276,076
-944
| -0.3% | -$26K | 0.06% | 302 |
|
|
2020
Q3 | $5.7M | Buy |
277,020
+145,932
| +111% | +$3M | 0.06% | 297 |
|
|
2020
Q2 | $2.42M | Buy |
131,088
+44,993
| +52% | +$830K | 0.02% | 434 |
|
|
2020
Q1 | $1.3M | Sell |
86,095
-5,941
| -6% | -$89.8K | 0.02% | 492 |
|
|
2019
Q4 | $2.29M | Sell |
92,036
-4,916
| -5% | -$122K | 0.02% | 518 |
|
|
2019
Q3 | $2.32M | Sell |
96,952
-1,162
| -1% | -$27.8K | 0.02% | 512 |
|
|
2019
Q2 | $2.09M | Buy |
+98,114
| New | +$2.09M | 0.01% | 534 |
|
|
2018
Q2 | – | Sell |
-203,308
| Closed | -$4.77M | – | 906 |
|
|
2018
Q1 | $4.77M | Sell |
203,308
-10,172
| -5% | -$239K | 0.03% | 444 |
|
|
2017
Q4 | $5.41M | Sell |
213,480
-31,642
| -13% | -$802K | 0.03% | 423 |
|
|
2017
Q3 | $6.37M | Sell |
245,122
-24,404
| -9% | -$635K | 0.04% | 391 |
|
|
2017
Q2 | $7.07M | Sell |
269,526
-8,363
| -3% | -$219K | 0.05% | 361 |
|
|
2017
Q1 | $7.63M | Buy |
277,889
+11,001
| +4% | +$302K | 0.05% | 344 |
|
|
2016
Q4 | $7.95M | Sell |
266,888
-9,450
| -3% | -$282K | 0.05% | 330 |
|
|
2016
Q3 | $6.21M | Sell |
276,338
-4,197
| -1% | -$94.3K | 0.04% | 381 |
|
|
2016
Q2 | $5.89M | Sell |
280,535
-5,049
| -2% | -$106K | 0.04% | 368 |
|
|
2016
Q1 | $5.39M | Buy |
285,584
+44,019
| +18% | +$831K | 0.04% | 399 |
|
|
2015
Q4 | $4.64M | Buy |
241,565
+22,836
| +10% | +$439K | 0.03% | 443 |
|
|
2015
Q3 | $4.33M | Buy |
218,729
+134,300
| +159% | +$2.66M | 0.03% | 454 |
|
|
2015
Q2 | $2.03M | Hold |
84,429
| – | – | 0.01% | 568 |
|
|
2015
Q1 | $1.64M | Hold |
84,429
| – | – | 0.01% | 581 |
|
|
2014
Q4 | $1.69M | Hold |
84,429
| – | – | 0.01% | 584 |
|
|
2014
Q3 | $1.69M | Buy |
84,429
+8,870
| +12% | +$178K | 0.01% | 569 |
|
|
2014
Q2 | $1.61M | Sell |
75,559
-11,900
| -14% | -$253K | 0.01% | 566 |
|
|
2014
Q1 | $2.08M | Buy |
87,459
+470
| +0.5% | +$11.2K | 0.02% | 531 |
|
|
2013
Q4 | $2.01M | Sell |
86,989
-9,530
| -10% | -$221K | 0.02% | 530 |
|
|
2013
Q3 | $1.79M | Hold |
96,519
| – | – | 0.02% | 556 |
|
|
2013
Q2 | $1.58M | Buy |
+96,519
| New | +$1.58M | 0.02% | 560 |
|