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Heartwood Wealth Advisors’s Hercules Capital HTGC Stock Holding History

Heartwood Wealth Advisors’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
2025
Q4 		– Sell
-5,000
Closed -$94.5K – 385
2025
Q3 		$94.5K Buy
+5,000
New +$95.8K 0.01% 257

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Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
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Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Heartwood Wealth Advisors's HTGC Position: Q4 2025 in Review

Heartwood Wealth Advisors sold out of Hercules Capital (HTGC) in Q4 2025, closing a stake of 5,000 shares — an estimated $94.5K sold.

Heartwood Wealth Advisors first reported a position in HTGC in Q3 2025 and held it in 1 quarter. The position peaked at $94.5K in Q3 2025. 354 funds tracked by Wall St. Rank hold HTGC as of Q4 2025.

  • Heartwood Wealth Advisors reported no remaining Hercules Capital position as of Q4 2025 after selling out during the quarter.
  • Heartwood Wealth Advisors sold 5,000 Hercules Capital shares in Q4 2025, an estimated $94.5K.
  • Heartwood Wealth Advisors first reported a position in Hercules Capital in Q3 2025 and held it in 1 quarter.
  • Heartwood Wealth Advisors's Hercules Capital position peaked at $94.5K in Q3 2025.
  • 354 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2025.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.