HH
CCOR icon

Hilltop Holdings’s Core Alternative Capital CCOR Stock Holding History

Hilltop Holdings’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.25M Sell
47,792
-2,807
-6% -$75.3K 0.11% 199
2025
Q4 		$1.33M Sell
50,599
-2,975
-6% -$77.9K 0.08% 277
2025
Q3 		$1.4M Sell
53,574
-21
-0% -$560 0.07% 282
2025
Q2 		$1.44M Sell
53,595
-8,326
-13% -$226K 0.09% 256
2025
Q1 		$1.66M Sell
61,921
-1,575
-2% -$41K 0.1% 215
2024
Q4 		$1.63M Sell
63,496
-52,118
-45% -$1.38M 0.1% 215
2024
Q3 		$3.16M Sell
115,614
-4,678
-4% -$125K 0.2% 119
2024
Q2 		$3M Sell
120,292
-31,177
-21% -$804K 0.35% 66
2024
Q1 		$4.01M Sell
151,469
-5,888
-4% -$159K 0.41% 54
2023
Q4 		$4.33M Sell
157,357
-9,624
-6% -$266K 0.49% 37
2023
Q3 		$4.61M Buy
166,981
+67
+0% +$1.87K 0.54% 39
2023
Q2 		$4.66M Sell
166,914
-2,035
-1% -$58.3K 0.57% 34
2023
Q1 		$5.04M Sell
168,949
-7,468
-4% -$228K 0.66% 30
2022
Q4 		$5.57M Buy
176,417
+3,702
+2% +$117K 0.71% 31
2022
Q3 		$5.13M Buy
172,715
+1,913
+1% +$59.5K 0.69% 34
2022
Q2 		$5.24M Buy
170,802
+16,912
+11% +$514K 0.69% 33
2022
Q1 		$4.67M Buy
153,890
+5,442
+4% +$167K 0.53% 39
2021
Q4 		$4.62M Sell
148,448
-47,273
-24% -$1.42M 0.48% 48
2021
Q3 		$5.8M Sell
195,721
-112,075
-36% -$3.37M 0.64% 34
2021
Q2 		$9.04M Buy
307,796
+25,873
+9% +$773K 1.02% 17
2021
Q1 		$8.17M Buy
281,923
+4,451
+2% +$127K 1.05% 16
2020
Q4 		$7.95M Sell
277,472
-13,676
-5% -$385K 1.11% 16
2020
Q3 		$8.07M Buy
291,148
+120,643
+71% +$3.35M 1.37% 13
2020
Q2 		$4.73M Buy
170,505
+22,624
+15% +$643K 0.87% 23
2020
Q1 		$4.22M Buy
147,881
+28,949
+24% +$809K 1.02% 18
2019
Q4 		$3.33M Buy
118,932
+61,605
+107% +$1.69M 0.62% 37
2019
Q3 		$1.56M Buy
+57,327
New +$1.58M 0.3% 84

Other funds holding CCOR

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Hilltop Holdings's CCOR Position: Q1 2026 in Review

Hilltop Holdings reduced its Core Alternative Capital (CCOR) stake by 5.5% in Q1 2026, selling an estimated $75.3K and leaving 47,792 shares worth $1.25M. The position accounts for 0.11% of the portfolio, ranked #199.

Hilltop Holdings first reported a position in CCOR in Q3 2019 and has held it in 27 quarters since. The position peaked at $9.04M in Q2 2021. 26 funds tracked by Wall St. Rank hold CCOR as of Q1 2026.

  • Hilltop Holdings held 47,792 shares of Core Alternative Capital worth $1.25M as of Q1 2026.
  • Hilltop Holdings sold 2,807 Core Alternative Capital shares in Q1 2026, an estimated $75.3K.
  • Core Alternative Capital made up 0.11% of Hilltop Holdings's portfolio in Q1 2026, its #199 holding.
  • Hilltop Holdings first reported a position in Core Alternative Capital in Q3 2019 and has held it in 27 quarters since.
  • Hilltop Holdings's Core Alternative Capital position peaked at $9.04M in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.