Hilltop Holdings’s Hormel Foods HRL Stock Holding History

Hilltop Holdings’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,970	Closed	-$238K	–	580
2023 Q1	$238K	Sell	5,970 -217	-4%	-$9.37K	0.03%	459
2022 Q4	$282K	Buy	6,187 +942	+18%	+$43.9K	0.04%	402
2022 Q3	$238K	Hold	5,245	–	–	0.03%	424
2022 Q2	$248K	Hold	5,245	–	–	0.03%	427
2022 Q1	$270K	Hold	5,245	–	–	0.03%	465
2021 Q4	$256K	Buy	+5,245	New	+$230K	0.03%	511
2021 Q3	–	Sell	-7,332	Closed	-$350K	–	613
2021 Q2	$350K	Buy	7,332 +1,418	+24%	+$67.5K	0.04%	415
2021 Q1	$282K	Buy	+5,914	New	+$280K	0.04%	422
2020 Q1	–	Sell	-6,171	Closed	-$279K	–	393
2019 Q4	$279K	Buy	6,171 +1,443	+31%	+$62.1K	0.05%	312
2019 Q3	$207K	Buy	+4,728	New	+$198K	0.04%	369

Other funds holding HRL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Hilltop Holdings's HRL Position: Q2 2023 in Review

Hilltop Holdings sold out of Hormel Foods (HRL) in Q2 2023, closing a stake of 5,970 shares — an estimated $238K sold.

Hilltop Holdings first reported a position in HRL in Q3 2019 and held it in 10 quarters. The position peaked at $350K in Q2 2021. 645 funds tracked by Wall St. Rank hold HRL as of Q2 2023.

Hilltop Holdings reported no remaining Hormel Foods position as of Q2 2023 after selling out during the quarter.
Hilltop Holdings sold 5,970 Hormel Foods shares in Q2 2023, an estimated $238K.
Hilltop Holdings first reported a position in Hormel Foods in Q3 2019 and held it in 10 quarters.
Hilltop Holdings's Hormel Foods position peaked at $350K in Q2 2021.
645 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2023.

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