Mutual Advisors’s Heritage Global HGBL Stock Holding History

Mutual Advisors’s Portfolio HGBL Stock Details HGBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-167,530	Closed	-$347K	–	1119
2024 Q4	$347K	Hold	167,530	–	–	0.01%	844
2024 Q3	$283K	Hold	167,530	–	–	0.01%	914
2024 Q2	$390K	Hold	167,530	–	–	0.01%	798
2024 Q1	$442K	Hold	167,530	–	–	0.01%	733
2023 Q4	$466K	Sell	167,530 -42,970	-20%	-$127K	0.02%	677
2023 Q3	$657K	Sell	210,500 -94,500	-31%	-$321K	0.03%	531
2023 Q2	$1.1M	Buy	+305,000	New	+$1.01M	0.04%	408

Other funds holding HGBL

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

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

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

MCP

Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Mutual Advisors's HGBL Position: Q1 2025 in Review

Mutual Advisors sold out of Heritage Global (HGBL) in Q1 2025, closing a stake of 167,530 shares — an estimated $347K sold.

Mutual Advisors first reported a position in HGBL in Q2 2023 and held it in 7 quarters. The position peaked at $1.1M in Q2 2023. 42 funds tracked by Wall St. Rank hold HGBL as of Q1 2025.

Mutual Advisors reported no remaining Heritage Global position as of Q1 2025 after selling out during the quarter.
Mutual Advisors sold 167,530 Heritage Global shares in Q1 2025, an estimated $347K.
Mutual Advisors first reported a position in Heritage Global in Q2 2023 and held it in 7 quarters.
Mutual Advisors's Heritage Global position peaked at $1.1M in Q2 2023.
42 funds tracked by Wall St. Rank held Heritage Global as of Q1 2025.

Based on Mutual Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.