HAM
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Hillcrest Asset Management’s Hilltop Holdings HTH Stock Holding History

Hillcrest Asset Management’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
2021
Q4 		$14.2M Sell
402,832
-59,190
-13% -$2.08M 2.16% 9
2021
Q3 		$15.1M Sell
462,022
-19,060
-4% -$632K 2.16% 10
2021
Q2 		$17.5M Sell
481,082
-89,990
-16% -$3.21M 2.37% 4
2021
Q1 		$19.5M Sell
571,072
-3,230
-0.6% -$106K 2.27% 4
2020
Q4 		$15.8M Sell
574,302
-1,610
-0.3% -$38.6K 2.15% 6
2020
Q3 		$11.9M Buy
575,912
+66,607
+13% +$1.29M 2.1% 15
2020
Q2 		$9.4M Buy
509,305
+45,300
+10% +$779K 1.72% 31
2020
Q1 		$7.02M Buy
464,005
+3,030
+0.7% +$64.2K 1.69% 29
2019
Q4 		$11.5M Buy
+460,975
New +$11.3M 1.75% 32
2018
Q2 		– Sell
-359,501
Closed -$8.43M – 64
2018
Q1 		$8.43M Sell
359,501
-12,885
-3% -$327K 1.7% 33
2017
Q4 		$9.26M Buy
372,386
+30
+0% +$736 1.68% 34
2017
Q3 		$9.68M Sell
372,356
-10,911
-3% -$274K 1.75% 29
2017
Q2 		$10M Sell
383,267
-377
-0.1% -$9.99K 1.86% 27
2017
Q1 		$10.5M Buy
383,644
+28,129
+8% +$786K 1.93% 21
2016
Q4 		$10.6M Buy
355,515
+8,559
+2% +$227K 2.08% 16
2016
Q3 		$7.79M Buy
346,956
+4,614
+1% +$102K 1.76% 30
2016
Q2 		$7.19M Sell
342,342
-1,396
-0.4% -$27.9K 1.81% 32
2016
Q1 		$6.49M Buy
+343,738
New +$5.8M 1.63% 41
2015
Q3 		$5.5M Buy
277,859
+375
+0.1% +$8.03K 1.83% 36
2015
Q2 		$6.68M Sell
277,484
-350
-0.1% -$7.54K 2.02% 28
2015
Q1 		$5.4M Buy
277,834
+87
+0% +$1.66K 1.64% 39
2014
Q4 		$5.54M Buy
277,747
+2,433
+0.9% +$50K 1.72% 40
2014
Q3 		$5.52M Buy
+275,314
New +$5.7M 1.85% 41

Other funds holding HTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

Hillcrest Asset Management's HTH Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Hilltop Holdings (HTH) stake by 13% in Q4 2021, selling an estimated $2.08M and leaving 402,832 shares worth $14.2M. The position accounts for 2.16% of the portfolio, ranked #9.

Hillcrest Asset Management first reported a position in HTH in Q3 2014 and has held it in 23 quarters since. The position peaked at $19.5M in Q1 2021. 212 funds tracked by Wall St. Rank hold HTH as of Q4 2021.

  • Hillcrest Asset Management held 402,832 shares of Hilltop Holdings worth $14.2M as of Q4 2021.
  • Hillcrest Asset Management sold 59,190 Hilltop Holdings shares in Q4 2021, an estimated $2.08M.
  • Hilltop Holdings made up 2.16% of Hillcrest Asset Management's portfolio in Q4 2021, its #9 holding.
  • Hillcrest Asset Management first reported a position in Hilltop Holdings in Q3 2014 and has held it in 23 quarters since.
  • Hillcrest Asset Management's Hilltop Holdings position peaked at $19.5M in Q1 2021.
  • 212 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.