HH
CSWC icon

Hilltop Holdings’s Capital Southwest CSWC Stock Holding History

Hilltop Holdings’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-38,050
Closed -$675K – 529
2020
Q4 		$675K Sell
38,050
-100
-0.3% -$1.57K 0.09% 218
2020
Q3 		$536K Sell
38,150
-1,250
-3% -$17.6K 0.09% 220
2020
Q2 		$531K Sell
39,400
-3,750
-9% -$48.4K 0.1% 206
2020
Q1 		$493K Sell
43,150
-9,725
-18% -$176K 0.12% 181
2019
Q4 		$1.1M Sell
52,875
-2,200
-4% -$47.6K 0.21% 123
2019
Q3 		$1.2M Sell
55,075
-6,025
-10% -$130K 0.23% 107
2019
Q2 		$1.28M Hold
61,100
– – 0.27% 94
2019
Q1 		$1.29M Sell
61,100
-2,000
-3% -$42.6K 0.27% 88
2018
Q4 		$1.21M Buy
63,100
+7,600
+14% +$147K 0.3% 83
2018
Q3 		$1.05M Buy
55,500
+200
+0.4% +$3.75K 0.22% 119
2018
Q2 		$1M Buy
55,300
+12,750
+30% +$222K 0.21% 123
2018
Q1 		$724K Buy
+42,550
New +$717K 0.13% 179

Other funds holding CSWC

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Hilltop Holdings's CSWC Position: Q1 2021 in Review

Hilltop Holdings sold out of Capital Southwest (CSWC) in Q1 2021, closing a stake of 38,050 shares — an estimated $675K sold.

Hilltop Holdings first reported a position in CSWC in Q1 2018 and held it in 12 quarters. The position peaked at $1.29M in Q1 2019. 80 funds tracked by Wall St. Rank hold CSWC as of Q1 2021.

  • Hilltop Holdings reported no remaining Capital Southwest position as of Q1 2021 after selling out during the quarter.
  • Hilltop Holdings sold 38,050 Capital Southwest shares in Q1 2021, an estimated $675K.
  • Hilltop Holdings first reported a position in Capital Southwest in Q1 2018 and held it in 12 quarters.
  • Hilltop Holdings's Capital Southwest position peaked at $1.29M in Q1 2019.
  • 80 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2021.

Based on Hilltop Holdings's 13F filing for Q1 2021, filed 17 May 2021.