Islay Capital Management’s Hilltop Holdings HTH Stock Holding History

Islay Capital 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
2025 Q4	–	Sell	-500	Closed	-$16.7K	–	233
2025 Q3	$16.7K	Hold	500	–	–	0.01%	159
2025 Q2	$15.2K	Hold	500	–	–	0.01%	148
2025 Q1	$15.2K	Hold	500	–	–	0.01%	143
2024 Q4	$14.3K	Hold	500	–	–	0.01%	153
2024 Q3	$16.1K	Hold	500	–	–	0.01%	154
2024 Q2	$15.6K	Hold	500	–	–	0.01%	157
2024 Q1	$15.7K	Hold	500	–	–	0.01%	157
2023 Q4	$17.6K	Hold	500	–	–	0.01%	168
2023 Q3	$14.2K	Hold	500	–	–	0.01%	169
2023 Q2	$15.7K	Hold	500	–	–	0.01%	165
2023 Q1	$14.8K	Hold	500	–	–	0.01%	168
2022 Q4	$15K	Hold	500	–	–	0.02%	179
2022 Q3	$12K	Hold	500	–	–	0.01%	204
2022 Q2	$13K	Hold	500	–	–	0.01%	224
2022 Q1	$15K	Hold	500	–	–	0.01%	230
2021 Q4	$18K	Hold	500	–	–	0.01%	223
2021 Q3	$16K	Hold	500	–	–	0.01%	243
2021 Q2	$18K	Hold	500	–	–	0.01%	234
2021 Q1	$17K	Sell	500 -4,500	-90%	-$148K	0.01%	219
2020 Q4	$138K	Hold	5,000	–	–	0.12%	85
2020 Q3	$103K	Hold	5,000	–	–	0.11%	97
2020 Q2	$92K	Hold	5,000	–	–	0.11%	122
2020 Q1	$76K	Sell	5,000 -5,000	-50%	-$106K	0.1%	110
2019 Q4	$249K	Buy	+10,000	New	+$244K	0.24%	63

Other funds holding HTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Islay Capital Management's HTH Position: Q4 2025 in Review

Islay Capital Management sold out of Hilltop Holdings (HTH) in Q4 2025, closing a stake of 500 shares — an estimated $16.7K sold.

Islay Capital Management first reported a position in HTH in Q4 2019 and held it in 24 quarters. The position peaked at $249K in Q4 2019. 213 funds tracked by Wall St. Rank hold HTH as of Q4 2025.

Islay Capital Management reported no remaining Hilltop Holdings position as of Q4 2025 after selling out during the quarter.
Islay Capital Management sold 500 Hilltop Holdings shares in Q4 2025, an estimated $16.7K.
Islay Capital Management first reported a position in Hilltop Holdings in Q4 2019 and held it in 24 quarters.
Islay Capital Management's Hilltop Holdings position peaked at $249K in Q4 2019.
213 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2025.

Based on Islay Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.