NinePointTwo Capital’s Hilltop Holdings HTH Stock Holding History

NinePointTwo Capital’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
2023 Q4	–	Sell	-7,582	Closed	-$215K	–	269
2023 Q3	$215K	Hold	7,582	–	–	0.09%	190
2023 Q2	$238K	Hold	7,582	–	–	0.09%	153
2023 Q1	$224K	Hold	7,582	–	–	0.08%	184
2022 Q4	$227K	Sell	7,582 -3,074	-29%	-$87.4K	0.09%	85
2022 Q3	$264K	Sell	10,656 -5,220	-33%	-$142K	0.11%	128
2022 Q2	$423K	Buy	15,876 +4,037	+34%	+$115K	0.15%	50
2022 Q1	$348K	Buy	+11,839	New	+$387K	0.09%	95

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

NinePointTwo Capital's HTH Position: Q4 2023 in Review

NinePointTwo Capital sold out of Hilltop Holdings (HTH) in Q4 2023, closing a stake of 7,582 shares — an estimated $215K sold.

NinePointTwo Capital first reported a position in HTH in Q1 2022 and held it in 7 quarters. The position peaked at $423K in Q2 2022. 175 funds tracked by Wall St. Rank hold HTH as of Q4 2023.

NinePointTwo Capital reported no remaining Hilltop Holdings position as of Q4 2023 after selling out during the quarter.
NinePointTwo Capital sold 7,582 Hilltop Holdings shares in Q4 2023, an estimated $215K.
NinePointTwo Capital first reported a position in Hilltop Holdings in Q1 2022 and held it in 7 quarters.
NinePointTwo Capital's Hilltop Holdings position peaked at $423K in Q2 2022.
175 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.