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InceptionR’s Hilltop Holdings HTH Stock Holding History

InceptionR’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
2026
Q2 		$310K Sell
8,004
-1,785
-18% -$67.1K 0.08% 457
2026
Q1 		$351K Buy
+9,789
New +$359K 0.08% 435
2025
Q1 		– Sell
-7,669
Closed -$220K – 682
2024
Q4 		$220K Buy
+7,669
New +$240K 0.05% 542
2024
Q2 		– Sell
-22,843
Closed -$715K – 709
2024
Q1 		$715K Buy
+22,843
New +$726K 0.18% 214
2023
Q1 		– Sell
-8,418
Closed -$253K – 498
2022
Q4 		$253K Buy
+8,418
New +$239K 0.13% 311

Other funds holding HTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

InceptionR's HTH Position: Q2 2026 in Review

InceptionR reduced its Hilltop Holdings (HTH) stake by 18% in Q2 2026, selling an estimated $67.1K and leaving 8,004 shares worth $310K. The position accounts for 0.08% of the portfolio, ranked #457.

InceptionR first reported a position in HTH in Q4 2022 and has held it in 5 quarters since. The position peaked at $715K in Q1 2024. 236 funds tracked by Wall St. Rank hold HTH as of Q2 2026.

  • InceptionR held 8,004 shares of Hilltop Holdings worth $310K as of Q2 2026.
  • InceptionR sold 1,785 Hilltop Holdings shares in Q2 2026, an estimated $67.1K.
  • Hilltop Holdings made up 0.08% of InceptionR's portfolio in Q2 2026, its #457 holding.
  • InceptionR first reported a position in Hilltop Holdings in Q4 2022 and has held it in 5 quarters since.
  • InceptionR's Hilltop Holdings position peaked at $715K in Q1 2024.
  • 236 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.