Hillsdale Investment Management’s HomeTrust Bancshares HTB Stock Holding History

Hillsdale Investment Management’s Portfolio HTB Stock Details HTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,879	Closed	-$104K	–	690
2023 Q4	$104K	Sell	3,879 -112,345	-97%	-$2.57M	0.01%	408
2023 Q3	$2.52M	Sell	116,224 -35,800	-24%	-$824K	0.23%	156
2023 Q2	$3.18M	Hold	152,024	–	–	0.29%	139
2023 Q1	$3.74M	Buy	+152,024	New	+$4.01M	0.32%	123
2020 Q2	–	Sell	-107,100	Closed	-$1.71M	–	705
2020 Q1	$1.71M	Buy	+107,100	New	+$2.51M	0.21%	143
2015 Q4	–	Sell	-13,800	Closed	-$256K	–	605
2015 Q3	$256K	Sell	13,800 -8,900	-39%	-$158K	0.09%	250
2015 Q2	$380K	Buy	22,700 +2,300	+11%	+$36.7K	0.12%	165
2015 Q1	$326K	Buy	20,400 +2,800	+16%	+$44.4K	0.08%	267
2014 Q4	$293K	Sell	17,600 -6,000	-25%	-$93K	0.08%	246
2014 Q3	$345K	Sell	23,600 -2,300	-9%	-$34.9K	0.11%	148
2014 Q2	$408K	Buy	+25,900	New	+$400K	0.09%	126

Other funds holding HTB

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hillsdale Investment Management's HTB Position: Q1 2024 in Review

Hillsdale Investment Management sold out of HomeTrust Bancshares (HTB) in Q1 2024, closing a stake of 3,879 shares — an estimated $104K sold.

Hillsdale Investment Management first reported a position in HTB in Q2 2014 and held it in 11 quarters. The position peaked at $3.74M in Q1 2023. 98 funds tracked by Wall St. Rank hold HTB as of Q1 2024.

Hillsdale Investment Management reported no remaining HomeTrust Bancshares position as of Q1 2024 after selling out during the quarter.
Hillsdale Investment Management sold 3,879 HomeTrust Bancshares shares in Q1 2024, an estimated $104K.
Hillsdale Investment Management first reported a position in HomeTrust Bancshares in Q2 2014 and held it in 11 quarters.
Hillsdale Investment Management's HomeTrust Bancshares position peaked at $3.74M in Q1 2023.
98 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2024.

Based on Hillsdale Investment Management's 13F filing for Q1 2024, filed 10 May 2024.