HCM
Hodges Capital Management’s Hilltop Holdings HTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Sell |
208,314
-78,739
| -27% | -$2.39M | 0.61% | 56 |
|
|
2025
Q1 | $8.74M | Sell |
287,053
-235,450
| -45% | -$7.17M | 0.87% | 36 |
|
|
2024
Q4 | $15M | Buy |
522,503
+89,724
| +21% | +$2.57M | 0.9% | 38 |
|
|
2024
Q3 | $13.9M | Sell |
432,779
-39,322
| -8% | -$1.26M | 0.89% | 31 |
|
|
2024
Q2 | $14.8M | Buy |
472,101
+12,106
| +3% | +$379K | 0.99% | 27 |
|
|
2024
Q1 | $14.4M | Sell |
459,995
-244,162
| -35% | -$7.65M | 0.91% | 32 |
|
|
2023
Q4 | $24.8M | Buy |
704,157
+395,626
| +128% | +$13.9M | 1.31% | 20 |
|
|
2023
Q3 | $8.75M | Sell |
308,531
-169,283
| -35% | -$4.8M | 1.04% | 30 |
|
|
2023
Q2 | $21.1M | Buy |
477,814
+156,677
| +49% | +$6.93M | 1.23% | 20 |
|
|
2023
Q1 | $15.5M | Sell |
321,137
-195,824
| -38% | -$9.47M | 1.27% | 16 |
|
|
2022
Q4 | $15.5M | Buy |
516,961
+279,508
| +118% | +$8.39M | 1.34% | 17 |
|
|
2022
Q3 | $5.9M | Sell |
237,453
-208,121
| -47% | -$5.17M | 0.97% | 31 |
|
|
2022
Q2 | $11.9M | Buy |
445,574
+50,810
| +13% | +$1.35M | 1.2% | 24 |
|
|
2022
Q1 | $11.6M | Sell |
394,764
-28,467
| -7% | -$837K | 0.92% | 33 |
|
|
2021
Q4 | $14.9M | Sell |
423,231
-4,804
| -1% | -$169K | 1.08% | 24 |
|
|
2021
Q3 | $14M | Buy |
428,035
+150,217
| +54% | +$4.91M | 1.03% | 34 |
|
|
2021
Q2 | $10.1M | Sell |
277,818
-30,914
| -10% | -$1.13M | 1.13% | 20 |
|
|
2021
Q1 | $10.5M | Sell |
308,732
-171,693
| -36% | -$5.86M | 1.46% | 16 |
|
|
2020
Q4 | $13.2M | Sell |
480,425
-56,931
| -11% | -$1.57M | 2.08% | 6 |
|
|
2020
Q3 | $11.1M | Sell |
537,356
-11,328
| -2% | -$233K | 2.15% | 6 |
|
|
2020
Q2 | $10.1M | Buy |
548,684
+11,997
| +2% | +$221K | 2.07% | 6 |
|
|
2020
Q1 | $8.12M | Sell |
536,687
-35,141
| -6% | -$531K | 2.08% | 7 |
|
|
2019
Q4 | $14.3M | Sell |
571,828
-59,303
| -9% | -$1.48M | 1.87% | 9 |
|
|
2019
Q3 | $15.1M | Buy |
631,131
+585
| +0.1% | +$14K | 1.74% | 13 |
|
|
2019
Q2 | $13.4M | Buy |
630,546
+42,555
| +7% | +$905K | 1.45% | 16 |
|
|
2019
Q1 | $10.7M | Buy |
587,991
+4,520
| +0.8% | +$82.5K | 1.09% | 28 |
|
|
2018
Q4 | $10.4M | Sell |
583,471
-24,500
| -4% | -$437K | 1.17% | 24 |
|
|
2018
Q3 | $12.3M | Sell |
607,971
-87,702
| -13% | -$1.77M | 0.9% | 34 |
|
|
2018
Q2 | $15.4M | Sell |
695,673
-485,980
| -41% | -$10.7M | 1.13% | 20 |
|
|
2018
Q1 | $27.7M | Sell |
1,181,653
-14,719
| -1% | -$345K | 2.19% | 9 |
|
|
2017
Q4 | $30.3M | Buy |
1,196,372
+50,820
| +4% | +$1.29M | 2.22% | 8 |
|
|
2017
Q3 | $29.8M | Sell |
1,145,552
-163,096
| -12% | -$4.24M | 2.01% | 8 |
|
|
2017
Q2 | $34.3M | Sell |
1,308,648
-179,595
| -12% | -$4.71M | 2.03% | 10 |
|
|
2017
Q1 | $40.9M | Buy |
1,488,243
+23,140
| +2% | +$636K | 2.04% | 11 |
|
|
2016
Q4 | $43.7M | Sell |
1,465,103
-11,058
| -0.7% | -$330K | 2.01% | 7 |
|
|
2016
Q3 | $33.2M | Buy |
1,476,161
+48,586
| +3% | +$1.09M | 1.59% | 18 |
|
|
2016
Q2 | $30M | Buy |
1,427,575
+6,230
| +0.4% | +$131K | 1.46% | 28 |
|
|
2016
Q1 | $26.8M | Buy |
1,421,345
+53,765
| +4% | +$1.02M | 1.24% | 28 |
|
|
2015
Q4 | $26.3M | Buy |
1,367,580
+196,745
| +17% | +$3.78M | 1.09% | 34 |
|
|
2015
Q3 | $23.2M | Buy |
1,170,835
+279,410
| +31% | +$5.54M | 0.95% | 44 |
|
|
2015
Q2 | $21.5M | Buy |
891,425
+152,410
| +21% | +$3.67M | 0.78% | 58 |
|
|
2015
Q1 | $14.4M | Buy |
739,015
+4,330
| +0.6% | +$84.2K | 0.55% | 78 |
|
|
2014
Q4 | $14.7M | Buy |
734,685
+177,870
| +32% | +$3.55M | 0.6% | 74 |
|
|
2014
Q3 | $11.2M | Sell |
556,815
-234,990
| -30% | -$4.71M | 0.46% | 92 |
|
|
2014
Q2 | $16.8M | Buy |
791,805
+273,220
| +53% | +$5.81M | 0.79% | 41 |
|
|
2014
Q1 | $12.3M | Buy |
518,585
+575
| +0.1% | +$13.7K | 0.73% | 54 |
|
|
2013
Q4 | $12M | Buy |
518,010
+62,575
| +14% | +$1.45M | 0.86% | 47 |
|
|
2013
Q3 | $8.43M | Buy |
455,435
+94,080
| +26% | +$1.74M | 0.73% | 55 |
|
|
2013
Q2 | $5.93M | Buy |
+361,355
| New | +$5.93M | 0.63% | 68 |
|