HAM
Hillcrest Asset Management’s Hilltop Holdings HTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$623K | 2.16% | 10 |
|
|
2021
Q2 | $17.5M | Sell |
481,082
-89,990
| -16% | -$3.28M | 2.37% | 4 |
|
|
2021
Q1 | $19.5M | Sell |
571,072
-3,230
| -0.6% | -$110K | 2.27% | 4 |
|
|
2020
Q4 | $15.8M | Sell |
574,302
-1,610
| -0.3% | -$44.3K | 2.15% | 6 |
|
|
2020
Q3 | $11.9M | Buy |
575,912
+66,607
| +13% | +$1.37M | 2.1% | 15 |
|
|
2020
Q2 | $9.4M | Buy |
509,305
+45,300
| +10% | +$836K | 1.72% | 31 |
|
|
2020
Q1 | $7.02M | Buy |
464,005
+3,030
| +0.7% | +$45.8K | 1.69% | 29 |
|
|
2019
Q4 | $11.5M | Buy |
+460,975
| New | +$11.5M | 1.75% | 32 |
|
|
2018
Q2 | – | Sell |
-359,501
| Closed | -$8.43M | – | 64 |
|
|
2018
Q1 | $8.43M | Sell |
359,501
-12,885
| -3% | -$302K | 1.7% | 33 |
|
|
2017
Q4 | $9.26M | Buy |
372,386
+30
| +0% | +$746 | 1.68% | 34 |
|
|
2017
Q3 | $9.68M | Sell |
372,356
-10,911
| -3% | -$284K | 1.75% | 29 |
|
|
2017
Q2 | $10M | Sell |
383,267
-377
| -0.1% | -$9.88K | 1.86% | 27 |
|
|
2017
Q1 | $10.5M | Buy |
383,644
+28,129
| +8% | +$773K | 1.93% | 21 |
|
|
2016
Q4 | $10.6M | Buy |
355,515
+8,559
| +2% | +$255K | 2.08% | 16 |
|
|
2016
Q3 | $7.79M | Buy |
346,956
+4,614
| +1% | +$104K | 1.76% | 30 |
|
|
2016
Q2 | $7.19M | Sell |
342,342
-1,396
| -0.4% | -$29.3K | 1.81% | 32 |
|
|
2016
Q1 | $6.49M | Buy |
+343,738
| New | +$6.49M | 1.63% | 41 |
|
|
2015
Q3 | $5.5M | Buy |
277,859
+375
| +0.1% | +$7.43K | 1.83% | 36 |
|
|
2015
Q2 | $6.69M | Sell |
277,484
-350
| -0.1% | -$8.43K | 2.02% | 28 |
|
|
2015
Q1 | $5.4M | Buy |
277,834
+87
| +0% | +$1.69K | 1.64% | 39 |
|
|
2014
Q4 | $5.54M | Buy |
277,747
+2,433
| +0.9% | +$48.5K | 1.72% | 40 |
|
|
2014
Q3 | $5.52M | Buy |
+275,314
| New | +$5.52M | 1.85% | 41 |
|