Hilltop Holdings’s Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value HCDIP Stock Holding History

Hilltop Holdings’s Portfolio HCDIP Stock Details HCDIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,800	Closed	-$99.9K	–	617
2023 Q1	$99.9K	Sell	17,800 -31,900	-64%	-$197K	0.01%	519
2022 Q4	$321K	Hold	49,700	–	–	0.04%	370
2022 Q3	$550K	Sell	49,700 -4,000	-7%	-$53.1K	0.07%	250
2022 Q2	$778K	Buy	53,700 +4,850	+10%	+$74.2K	0.1%	196
2022 Q1	$738K	Buy	48,850 +16,650	+52%	+$244K	0.08%	228
2021 Q4	$505K	Buy	+32,200	New	+$499K	0.05%	342

Other funds holding HCDIP

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Hilltop Holdings's HCDIP Position: Q2 2023 in Review

Hilltop Holdings sold out of Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value (HCDIP) in Q2 2023, closing a stake of 17,800 shares — an estimated $99.9K sold.

Hilltop Holdings first reported a position in HCDIP in Q4 2021 and held it in 6 quarters. The position peaked at $778K in Q2 2022. 5 funds tracked by Wall St. Rank hold HCDIP as of Q2 2023.

Hilltop Holdings reported no remaining Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position as of Q2 2023 after selling out during the quarter.
Hilltop Holdings sold 17,800 Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value shares in Q2 2023, an estimated $99.9K.
Hilltop Holdings first reported a position in Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in Q4 2021 and held it in 6 quarters.
Hilltop Holdings's Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position peaked at $778K in Q2 2022.
5 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value as of Q2 2023.

Based on Hilltop Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.