CMF
HTH icon

Counterpoint Mutual Funds’s Hilltop Holdings HTH Stock Holding History

Counterpoint Mutual Funds’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
2023
Q2 		– Sell
-3,260
Closed -$96.7K – 385
2023
Q1 		$96.7K Buy
+3,260
New +$103K 0.08% 274

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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Counterpoint Mutual Funds's HTH Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Hilltop Holdings (HTH) in Q2 2023, closing a stake of 3,260 shares — an estimated $96.7K sold.

Counterpoint Mutual Funds first reported a position in HTH in Q1 2023 and held it in 1 quarter. The position peaked at $96.7K in Q1 2023. 182 funds tracked by Wall St. Rank hold HTH as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Hilltop Holdings position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,260 Hilltop Holdings shares in Q2 2023, an estimated $96.7K.
  • Counterpoint Mutual Funds first reported a position in Hilltop Holdings in Q1 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Hilltop Holdings position peaked at $96.7K in Q1 2023.
  • 182 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.