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Hillsdale Investment Management’s Hilltop Holdings HTH Stock Holding History

Hillsdale Investment 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
Q2 		– Sell
-36,700
Closed -$1.25M – 607
2021
Q1 		$1.25M Sell
36,700
-9,000
-20% -$296K 0.1% 190
2020
Q4 		$1.26M Hold
45,700
– – 0.12% 171
2020
Q3 		$941K Buy
45,700
+4,000
+10% +$77.6K 0.09% 190
2020
Q2 		$769K Buy
41,700
+4,000
+11% +$68.7K 0.07% 238
2020
Q1 		$570K Sell
37,700
-175,950
-82% -$3.73M 0.07% 269
2019
Q4 		$5.33M Buy
213,650
+23,600
+12% +$576K 0.46% 49
2019
Q3 		$4.54M Buy
190,050
+95,550
+101% +$2.19M 0.4% 54
2019
Q2 		$2.01M Buy
+94,500
New +$1.91M 0.2% 118
2017
Q1 		– Sell
-37,660
Closed -$1.12M – 504
2016
Q4 		$1.12M Buy
+37,660
New +$1M 0.23% 86

Other funds holding HTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hillsdale Investment Management's HTH Position: Q2 2021 in Review

Hillsdale Investment Management sold out of Hilltop Holdings (HTH) in Q2 2021, closing a stake of 36,700 shares — an estimated $1.25M sold.

Hillsdale Investment Management first reported a position in HTH in Q4 2016 and held it in 9 quarters. The position peaked at $5.33M in Q4 2019. 206 funds tracked by Wall St. Rank hold HTH as of Q2 2021.

  • Hillsdale Investment Management reported no remaining Hilltop Holdings position as of Q2 2021 after selling out during the quarter.
  • Hillsdale Investment Management sold 36,700 Hilltop Holdings shares in Q2 2021, an estimated $1.25M.
  • Hillsdale Investment Management first reported a position in Hilltop Holdings in Q4 2016 and held it in 9 quarters.
  • Hillsdale Investment Management's Hilltop Holdings position peaked at $5.33M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2021.

Based on Hillsdale Investment Management's 13F filing for Q2 2021, filed 29 Jul 2021.