Los Angeles Capital Management’s Hilltop Holdings HTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$111K	Sell	3,110 -306	-9%	-$11.2K	﹤0.01%	1312
2025 Q4	$111K	Buy	+3,416	New	+$115K	﹤0.01%	1394
2025 Q3	–	Sell	-7,432	Closed	-$226K	–	1438
2025 Q2	$226K	Sell	7,432 -1,684	-18%	-$49.9K	﹤0.01%	1146
2025 Q1	$278K	Buy	+9,116	New	+$277K	﹤0.01%	914
2021 Q3	–	Sell	-18,720	Closed	-$681K	–	1531
2021 Q2	$681K	Buy	+18,720	New	+$668K	﹤0.01%	1025
2020 Q1	–	Sell	-16,565	Closed	-$413K	–	1400
2019 Q4	$413K	Buy	+16,565	New	+$404K	﹤0.01%	1058
2016 Q1	–	Sell	-57,784	Closed	-$1.11M	–	1160
2015 Q4	$1.11M	Sell	57,784 -770	-1%	-$16.1K	0.01%	648
2015 Q3	$1.16M	Sell	58,554 -7,330	-11%	-$157K	0.01%	661
2015 Q2	$1.59M	Buy	65,884 +19,880	+43%	+$428K	0.01%	620
2015 Q1	$894K	Buy	+46,004	New	+$875K	0.01%	768
2014 Q2	–	Sell	-11,810	Closed	-$281K	–	1243
2014 Q1	$281K	Buy	11,810 +1,060	+10%	+$25.2K	﹤0.01%	1078
2013 Q4	$249K	Sell	10,750 -1,711	-14%	-$34.9K	﹤0.01%	1146
2013 Q3	$231K	Sell	12,461 -47,378	-79%	-$797K	﹤0.01%	1180
2013 Q2	$981K	Buy	+59,839	New	+$890K	0.01%	663