ECM
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EMC Capital Management’s Hilltop Holdings HTH Stock Holding History

EMC Capital Management’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
Q3 		– Sell
-7,120
Closed -$190K – 293
2022
Q2 		$190K Buy
7,120
+2,377
+50% +$67.7K 0.16% 123
2022
Q1 		$121K Buy
+4,743
New +$155K 0.09% 206

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EMC Capital Management's HTH Position: Q3 2022 in Review

EMC Capital Management sold out of Hilltop Holdings (HTH) in Q3 2022, closing a stake of 7,120 shares — an estimated $190K sold.

EMC Capital Management first reported a position in HTH in Q1 2022 and held it in 2 quarters. The position peaked at $190K in Q2 2022. 181 funds tracked by Wall St. Rank hold HTH as of Q3 2022.

  • EMC Capital Management reported no remaining Hilltop Holdings position as of Q3 2022 after selling out during the quarter.
  • EMC Capital Management sold 7,120 Hilltop Holdings shares in Q3 2022, an estimated $190K.
  • EMC Capital Management first reported a position in Hilltop Holdings in Q1 2022 and held it in 2 quarters.
  • EMC Capital Management's Hilltop Holdings position peaked at $190K in Q2 2022.
  • 181 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2022.

Based on EMC Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.