First Dallas Securities’s Hilltop Holdings HTH Stock Holding History

First Dallas Securities’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 Q4	–	Sell	-200,000	Closed	-$5.67M	–	151
2023 Q3	$5.67M	Buy	+200,000	New	+$6.04M	1.3%	26
2021 Q1	–	Sell	-18,400	Closed	-$506K	–	108
2020 Q4	$506K	Sell	18,400 -1,080	-6%	-$25.9K	0.46%	58
2020 Q3	$401K	Buy	+19,480	New	+$378K	0.45%	55
2018 Q4	–	Sell	-11,150	Closed	-$225K	–	100
2018 Q3	$225K	Sell	11,150 -7,600	-41%	-$161K	0.14%	94
2018 Q2	$414K	Sell	18,750 -3,400	-15%	-$79.2K	0.26%	74
2018 Q1	$520K	Hold	22,150	–	–	0.34%	66
2017 Q4	$561K	Sell	22,150 -1,300	-6%	-$31.9K	0.36%	66
2017 Q3	$610K	Buy	23,450 +1,000	+4%	+$25.1K	0.42%	62
2017 Q2	$589K	Buy	22,450 +3,350	+18%	+$88.8K	0.43%	59
2017 Q1	$525K	Buy	+19,100	New	+$534K	0.37%	63

Other funds holding HTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

First Dallas Securities's HTH Position: Q4 2023 in Review

First Dallas Securities sold out of Hilltop Holdings (HTH) in Q4 2023, closing a stake of 200,000 shares — an estimated $5.67M sold.

First Dallas Securities first reported a position in HTH in Q1 2017 and held it in 10 quarters. The position peaked at $5.67M in Q3 2023. 175 funds tracked by Wall St. Rank hold HTH as of Q4 2023.

First Dallas Securities reported no remaining Hilltop Holdings position as of Q4 2023 after selling out during the quarter.
First Dallas Securities sold 200,000 Hilltop Holdings shares in Q4 2023, an estimated $5.67M.
First Dallas Securities first reported a position in Hilltop Holdings in Q1 2017 and held it in 10 quarters.
First Dallas Securities's Hilltop Holdings position peaked at $5.67M in Q3 2023.
175 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.