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Horizon Kinetics Asset Management’s Hilltop Holdings HTH Stock Holding History

Horizon Kinetics Asset Management’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
2020
Q3 		– Sell
-10,455
Closed -$193K – 384
2020
Q2 		$193K Sell
10,455
-1,449
-12% -$24.9K 0.01% 364
2020
Q1 		$180K Buy
11,904
+773
+7% +$16.4K 0.01% 330
2019
Q4 		$277K Sell
11,131
-1,524
-12% -$37.2K 0.01% 418
2019
Q3 		$302K Sell
12,655
-2,971
-19% -$68.1K 0.01% 388
2019
Q2 		$332K Sell
15,626
-4,315
-22% -$87K 0.01% 329
2019
Q1 		$364K Buy
+19,941
New +$371K 0.01% 303

Other funds holding HTH

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Horizon Kinetics Asset Management's HTH Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Hilltop Holdings (HTH) in Q3 2020, closing a stake of 10,455 shares — an estimated $193K sold.

Horizon Kinetics Asset Management first reported a position in HTH in Q1 2019 and held it in 6 quarters. The position peaked at $364K in Q1 2019. 186 funds tracked by Wall St. Rank hold HTH as of Q3 2020.

  • Horizon Kinetics Asset Management reported no remaining Hilltop Holdings position as of Q3 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 10,455 Hilltop Holdings shares in Q3 2020, an estimated $193K.
  • Horizon Kinetics Asset Management first reported a position in Hilltop Holdings in Q1 2019 and held it in 6 quarters.
  • Horizon Kinetics Asset Management's Hilltop Holdings position peaked at $364K in Q1 2019.
  • 186 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.