HWM
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HB Wealth Management’s Hercules Capital HTGC Stock Holding History

HB Wealth Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$226K Sell
15,321
-190
-1% -$3.1K ﹤0.01% 1369
2025
Q4 		$292K Buy
15,511
+3,583
+30% +$64.6K ﹤0.01% 1151
2025
Q3 		$226K Buy
+11,928
New +$229K ﹤0.01% 1219
2025
Q2 		– Sell
-12,089
Closed -$232K – 1220
2025
Q1 		$232K Buy
12,089
+1,413
+13% +$28.5K ﹤0.01% 1078
2024
Q4 		$214K Buy
10,676
+202
+2% +$3.94K ﹤0.01% 955
2024
Q3 		$206K Buy
10,474
+202
+2% +$3.98K ﹤0.01% 881
2024
Q2 		$210K Buy
10,272
+185
+2% +$3.56K ﹤0.01% 831
2024
Q1 		$186K Sell
10,087
-1,251
-11% -$22.2K ﹤0.01% 803
2023
Q4 		$189K Buy
+11,338
New +$179K ﹤0.01% 751

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HB Wealth Management's HTGC Position: Q1 2026 in Review

HB Wealth Management reduced its Hercules Capital (HTGC) stake by 1.2% in Q1 2026, selling an estimated $3.1K and leaving 15,321 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

HB Wealth Management first reported a position in HTGC in Q4 2023 and has held it in 9 quarters since. The position peaked at $292K in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • HB Wealth Management held 15,321 shares of Hercules Capital worth $226K as of Q1 2026.
  • HB Wealth Management sold 190 Hercules Capital shares in Q1 2026, an estimated $3.1K.
  • Hercules Capital made up ﹤0.01% of HB Wealth Management's portfolio in Q1 2026, its #1369 holding.
  • HB Wealth Management first reported a position in Hercules Capital in Q4 2023 and has held it in 9 quarters since.
  • HB Wealth Management's Hercules Capital position peaked at $292K in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on HB Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.