R Squared’s Hilltop Holdings HTH Stock Holding History

R Squared’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 Q1	–	Sell	-290	Closed	-$8.3K	–	829
2024 Q4	$8.3K	Buy	+290	New	+$9.06K	0.01%	1198

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

NRCM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

R Squared's HTH Position: Q1 2025 in Review

R Squared sold out of Hilltop Holdings (HTH) in Q1 2025, closing a stake of 290 shares — an estimated $8.3K sold.

R Squared first reported a position in HTH in Q4 2024 and held it in 1 quarter. The position peaked at $8.3K in Q4 2024. 214 funds tracked by Wall St. Rank hold HTH as of Q1 2025.

R Squared reported no remaining Hilltop Holdings position as of Q1 2025 after selling out during the quarter.
R Squared sold 290 Hilltop Holdings shares in Q1 2025, an estimated $8.3K.
R Squared first reported a position in Hilltop Holdings in Q4 2024 and held it in 1 quarter.
R Squared's Hilltop Holdings position peaked at $8.3K in Q4 2024.
214 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.