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Gillson Capital’s Hilltop Holdings HTH Stock Holding History

Gillson Capital’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
Q3 		– Sell
-384,815
Closed -$12.1M – 103
2023
Q2 		$12.1M Sell
384,815
-107,953
-22% -$3.31M 1.07% 35
2023
Q1 		$14.6M Buy
492,768
+275,402
+127% +$8.69M 1.21% 27
2022
Q4 		$6.52M Buy
+217,366
New +$6.18M 0.49% 54
2022
Q2 		– Sell
-17,018
Closed -$500K – 227
2022
Q1 		$500K Buy
+17,018
New +$557K 0.04% 169

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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gillson Capital's HTH Position: Q3 2023 in Review

Gillson Capital sold out of Hilltop Holdings (HTH) in Q3 2023, closing a stake of 384,815 shares — an estimated $12.1M sold.

Gillson Capital first reported a position in HTH in Q1 2022 and held it in 4 quarters. The position peaked at $14.6M in Q1 2023. 175 funds tracked by Wall St. Rank hold HTH as of Q3 2023.

  • Gillson Capital reported no remaining Hilltop Holdings position as of Q3 2023 after selling out during the quarter.
  • Gillson Capital sold 384,815 Hilltop Holdings shares in Q3 2023, an estimated $12.1M.
  • Gillson Capital first reported a position in Hilltop Holdings in Q1 2022 and held it in 4 quarters.
  • Gillson Capital's Hilltop Holdings position peaked at $14.6M in Q1 2023.
  • 175 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2023.

Based on Gillson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.