First Trust Advisors’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.02M | Buy |
84,304
+29,395
| +54% | +$1.08M | ﹤0.01% | 1723 |
|
|
2025
Q4 | $1.86M | Sell |
54,909
-15,701
| -22% | -$527K | ﹤0.01% | 1922 |
|
|
2025
Q3 | $2.36M | Buy |
70,610
+18,884
| +37% | +$615K | ﹤0.01% | 1760 |
|
|
2025
Q2 | $1.57M | Sell |
51,726
-36,902
| -42% | -$1.09M | ﹤0.01% | 1921 |
|
|
2025
Q1 | $2.7M | Buy |
88,628
+13,542
| +18% | +$412K | ﹤0.01% | 1645 |
|
|
2024
Q4 | $2.15M | Buy |
75,086
+24,515
| +48% | +$766K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $1.63M | Sell |
50,571
-3,802
| -7% | -$122K | ﹤0.01% | 1839 |
|
|
2024
Q2 | $1.7M | Buy |
54,373
+12,559
| +30% | +$382K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $1.31M | Sell |
41,814
-65,499
| -61% | -$2.08M | ﹤0.01% | 1900 |
|
|
2023
Q4 | $3.78M | Buy |
107,313
+432
| +0.4% | +$13.1K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $3.03M | Buy |
106,881
+64,404
| +152% | +$1.94M | ﹤0.01% | 1498 |
|
|
2023
Q2 | $1.34M | Sell |
42,477
-28,561
| -40% | -$875K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $2.11M | Sell |
71,038
-383,267
| -84% | -$12.1M | ﹤0.01% | 1672 |
|
|
2022
Q4 | $13.6M | Sell |
454,305
-121,354
| -21% | -$3.45M | 0.02% | 869 |
|
|
2022
Q3 | $14.3M | Buy |
575,659
+3,041
| +0.5% | +$82.8K | 0.02% | 827 |
|
|
2022
Q2 | $15.3M | Buy |
572,618
+20,812
| +4% | +$593K | 0.02% | 797 |
|
|
2022
Q1 | $16.2M | Buy |
551,806
+169,295
| +44% | +$5.54M | 0.02% | 882 |
|
|
2021
Q4 | $13.4M | Buy |
382,511
+62,547
| +20% | +$2.2M | 0.01% | 971 |
|
|
2021
Q3 | $10.5M | Buy |
319,964
+3,050
| +1% | +$101K | 0.01% | 1000 |
|
|
2021
Q2 | $11.5M | Buy |
316,914
+31,692
| +11% | +$1.13M | 0.01% | 956 |
|
|
2021
Q1 | $9.73M | Buy |
285,222
+20,351
| +8% | +$668K | 0.01% | 944 |
|
|
2020
Q4 | $7.29M | Buy |
264,871
+17,605
| +7% | +$423K | 0.01% | 949 |
|
|
2020
Q3 | $5.09M | Sell |
247,266
-13,744
| -5% | -$267K | 0.01% | 957 |
|
|
2020
Q2 | $4.82M | Buy |
261,010
+46,163
| +21% | +$793K | 0.01% | 995 |
|
|
2020
Q1 | $3.25M | Buy |
214,847
+168,696
| +366% | +$3.57M | 0.01% | 1048 |
|
|
2019
Q4 | $1.15M | Sell |
46,151
-23,167
| -33% | -$566K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $1.66M | Sell |
69,318
-20,361
| -23% | -$467K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $1.91M | Buy |
89,679
+13,353
| +17% | +$269K | ﹤0.01% | 1589 |
|
|
2019
Q1 | $1.39M | Buy |
76,326
+20,554
| +37% | +$382K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $994K | Sell |
55,772
-50,502
| -48% | -$957K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $2.14M | Buy |
106,274
+62,843
| +145% | +$1.33M | ﹤0.01% | 1627 |
|
|
2018
Q2 | $959K | Sell |
43,431
-1,739
| -4% | -$40.5K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $1.06M | Sell |
45,170
-117,027
| -72% | -$2.97M | ﹤0.01% | 1766 |
|
|
2017
Q4 | $4.11M | Buy |
162,197
+71,477
| +79% | +$1.75M | 0.01% | 1095 |
|
|
2017
Q3 | $2.36M | Buy |
90,720
+16,254
| +22% | +$408K | 0.01% | 1359 |
|
|
2017
Q2 | $1.95M | Buy |
74,466
+57,170
| +331% | +$1.52M | 0.01% | 1481 |
|
|
2017
Q1 | $475K | Sell |
17,296
-3,100
| -15% | -$86.6K | ﹤0.01% | 2103 |
|
|
2016
Q4 | $608K | Sell |
20,396
-10,912
| -35% | -$290K | ﹤0.01% | 2034 |
|
|
2016
Q3 | $703K | Sell |
31,308
-24,055
| -43% | -$532K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $1.16M | Buy |
+55,363
| New | +$1.1M | ﹤0.01% | 1610 |
|
Other funds holding HTH
VPM
VCM
