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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
Q2 		$246K Buy
15,602
+281
+2% +$4.37K ﹤0.01% 1481
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

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HB Wealth Management's HTGC Position: Q2 2026 in Review

HB Wealth Management increased its Hercules Capital (HTGC) stake by 1.8% in Q2 2026, buying an estimated $4.37K and bringing the position to 15,602 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

HB Wealth Management first reported a position in HTGC in Q4 2023 and has held it in 10 quarters since. The position peaked at $292K in Q4 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • HB Wealth Management held 15,602 shares of Hercules Capital worth $246K as of Q2 2026.
  • HB Wealth Management bought 281 Hercules Capital shares in Q2 2026, an estimated $4.37K.
  • Hercules Capital made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #1481 holding.
  • HB Wealth Management first reported a position in Hercules Capital in Q4 2023 and has held it in 10 quarters since.
  • HB Wealth Management's Hercules Capital position peaked at $292K in Q4 2025.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.