Capital Fund Management (CFM)
HTH icon

Capital Fund Management (CFM)’s Hilltop Holdings HTH Stock Holding History

Capital Fund Management (CFM)’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
2022
Q2 		– Sell
-11,102
Closed -$326K – 1519
2022
Q1 		$326K Sell
11,102
-55
-0.5% -$1.8K ﹤0.01% 1367
2021
Q4 		$392K Sell
11,157
-1,796
-14% -$63.2K ﹤0.01% 1483
2021
Q3 		$423K Buy
12,953
+2,640
+26% +$87.5K ﹤0.01% 1405
2021
Q2 		$375K Sell
10,313
-2,500
-20% -$89.2K ﹤0.01% 1340
2021
Q1 		$437K Sell
12,813
-1,649
-11% -$54.1K ﹤0.01% 1163
2020
Q4 		$398K Sell
14,462
-405
-3% -$9.72K ﹤0.01% 1163
2020
Q3 		$306K Buy
14,867
+2,709
+22% +$52.6K ﹤0.01% 1121
2020
Q2 		$224K Sell
12,158
-7,113
-37% -$122K ﹤0.01% 962
2020
Q1 		$291K Buy
+19,271
New +$408K ﹤0.01% 1241

Other funds holding HTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Fund Management (CFM)'s HTH Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of Hilltop Holdings (HTH) in Q2 2022, closing a stake of 11,102 shares — an estimated $326K sold.

Capital Fund Management (CFM) first reported a position in HTH in Q1 2020 and held it in 9 quarters. The position peaked at $437K in Q1 2021. 194 funds tracked by Wall St. Rank hold HTH as of Q2 2022.

  • Capital Fund Management (CFM) reported no remaining Hilltop Holdings position as of Q2 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,102 Hilltop Holdings shares in Q2 2022, an estimated $326K.
  • Capital Fund Management (CFM) first reported a position in Hilltop Holdings in Q1 2020 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Hilltop Holdings position peaked at $437K in Q1 2021.
  • 194 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.