Holocene Advisors
HTH icon

Holocene Advisors’s Hilltop Holdings HTH Stock Holding History

Holocene Advisors’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-330,810
Closed -$11.6M – 780
2023
Q4 		$11.6M Buy
+330,810
New +$10M 0.05% 248
2022
Q2 		– Sell
-14,957
Closed -$440K – 902
2022
Q1 		$440K Buy
+14,957
New +$489K ﹤0.01% 772
2018
Q4 		– Sell
-34,623
Closed -$698K – 729
2018
Q3 		$698K Buy
34,623
+12,477
+56% +$264K 0.01% 449
2018
Q2 		$489K Buy
22,146
+7,158
+48% +$167K 0.01% 291
2018
Q1 		$352K Sell
14,988
-5,704
-28% -$145K 0.01% 363
2017
Q4 		$524K Buy
+20,692
New +$507K 0.01% 402

Other funds holding HTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Holocene Advisors's HTH Position: Q1 2024 in Review

Holocene Advisors sold out of Hilltop Holdings (HTH) in Q1 2024, closing a stake of 330,810 shares — an estimated $11.6M sold.

Holocene Advisors first reported a position in HTH in Q4 2017 and held it in 6 quarters. The position peaked at $11.6M in Q4 2023. 189 funds tracked by Wall St. Rank hold HTH as of Q1 2024.

  • Holocene Advisors reported no remaining Hilltop Holdings position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 330,810 Hilltop Holdings shares in Q1 2024, an estimated $11.6M.
  • Holocene Advisors first reported a position in Hilltop Holdings in Q4 2017 and held it in 6 quarters.
  • Holocene Advisors's Hilltop Holdings position peaked at $11.6M in Q4 2023.
  • 189 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.