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Horizon Kinetics’s Hilltop Holdings HTH Stock Holding History

Horizon Kinetics’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
2018
Q4 		$334K Sell
18,739
-1,411
-7% -$26.7K 0.01% 302
2018
Q3 		$406K Buy
20,150
+2,413
+14% +$51K 0.01% 341
2018
Q2 		$391K Buy
17,737
+1,457
+9% +$33.9K 0.01% 361
2018
Q1 		$382K Sell
16,280
-448
-3% -$11.4K 0.01% 390
2017
Q4 		$424K Buy
16,728
+961
+6% +$23.6K 0.01% 315
2017
Q3 		$410K Buy
15,767
+769
+5% +$19.3K 0.01% 329
2017
Q2 		$393K Sell
14,998
-417
-3% -$11.1K 0.01% 395
2017
Q1 		$423K Buy
15,415
+1,251
+9% +$35K 0.01% 344
2016
Q4 		$422K Sell
14,164
-4,422
-24% -$118K 0.01% 336
2016
Q3 		$417K Sell
18,586
-1,678
-8% -$37.1K 0.01% 365
2016
Q2 		$425K Sell
20,264
-6,767
-25% -$135K 0.01% 396
2016
Q1 		$510K Sell
27,031
-3,305
-11% -$55.8K 0.01% 356
2015
Q4 		$583K Sell
30,336
-5,066
-14% -$106K 0.01% 369
2015
Q3 		$701K Sell
35,402
-3,287
-8% -$70.3K 0.01% 283
2015
Q2 		$932K Sell
38,689
-4,302
-10% -$92.7K 0.01% 258
2015
Q1 		$836K Buy
42,991
+670
+2% +$12.7K 0.01% 338
2014
Q4 		$844K Buy
42,321
+1,575
+4% +$32.4K 0.01% 341
2014
Q3 		$817K Buy
40,746
+3,349
+9% +$69.3K 0.01% 320
2014
Q2 		$795K Buy
37,397
+4,128
+12% +$90.4K 0.01% 312
2014
Q1 		$791K Buy
33,269
+10,154
+44% +$241K 0.01% 318
2013
Q4 		$535K Buy
23,115
+4,452
+24% +$90.7K 0.01% 373
2013
Q3 		$345K Buy
+18,663
New +$314K ﹤0.01% 375

Other funds holding HTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Kinetics's HTH Position: Q4 2018 in Review

Horizon Kinetics reduced its Hilltop Holdings (HTH) stake by 7% in Q4 2018, selling an estimated $26.7K and leaving 18,739 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #302.

Horizon Kinetics first reported a position in HTH in Q3 2013 and has held it in 22 quarters since. The position peaked at $932K in Q2 2015. 142 funds tracked by Wall St. Rank hold HTH as of Q4 2018.

  • Horizon Kinetics held 18,739 shares of Hilltop Holdings worth $334K as of Q4 2018.
  • Horizon Kinetics sold 1,411 Hilltop Holdings shares in Q4 2018, an estimated $26.7K.
  • Hilltop Holdings made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #302 holding.
  • Horizon Kinetics first reported a position in Hilltop Holdings in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Hilltop Holdings position peaked at $932K in Q2 2015.
  • 142 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.