HWG Holdings’s Hilltop Holdings HTH Stock Holding History

HWG Holdings’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
2022 Q1	–	Sell	-1,547	Closed	-$54K	–	154
2021 Q4	$54K	Buy	+1,547	New	+$54.4K	0.02%	74
2021 Q2	$835K	Buy	+22,933	New	+$818K	0.36%	47

Other funds holding HTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

HWG Holdings's HTH Position: Q1 2022 in Review

HWG Holdings sold out of Hilltop Holdings (HTH) in Q1 2022, closing a stake of 1,547 shares — an estimated $54K sold.

HWG Holdings first reported a position in HTH in Q2 2021 and held it in 2 quarters. The position peaked at $835K in Q2 2021. 206 funds tracked by Wall St. Rank hold HTH as of Q1 2022.

HWG Holdings reported no remaining Hilltop Holdings position as of Q1 2022 after selling out during the quarter.
HWG Holdings sold 1,547 Hilltop Holdings shares in Q1 2022, an estimated $54K.
HWG Holdings first reported a position in Hilltop Holdings in Q2 2021 and held it in 2 quarters.
HWG Holdings's Hilltop Holdings position peaked at $835K in Q2 2021.
206 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2022.

Based on HWG Holdings's 13F filing for Q1 2022, filed 26 Apr 2022.