Royce & Associates’s Hilltop Holdings HTH Stock Holding History

Royce & Associates’s Portfolio HTH Stock Details HTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.34M	Buy	241,788 +5,680	+2%	+$172K	0.08%	377
2025 Q1	$7.19M	Sell	236,108 -490	-0.2%	-$14.9K	0.08%	374
2024 Q4	$6.77M	Buy	236,598 +5,400	+2%	+$155K	0.06%	418
2024 Q3	$7.44M	Sell	231,198 -24,090	-9%	-$775K	0.07%	392
2024 Q2	$7.99M	Buy	255,288 +8,918	+4%	+$279K	0.07%	380
2024 Q1	$7.72M	Sell	246,370 -30,821	-11%	-$965K	0.07%	398
2023 Q4	$9.76M	Sell	277,191 -16,000	-5%	-$563K	0.09%	316
2023 Q3	$8.31M	Sell	293,191 -7,663	-3%	-$217K	0.08%	341
2023 Q2	$9.46M	Sell	300,854 -31,815	-10%	-$1M	0.09%	325
2023 Q1	$9.87M	Sell	332,669 -45,720	-12%	-$1.36M	0.1%	313
2022 Q4	$11.4M	Sell	378,389 -20,311	-5%	-$610K	0.12%	257
2022 Q3	$9.91M	Sell	398,700 -21,563	-5%	-$536K	0.11%	273
2022 Q2	$11.2M	Sell	420,263 -119,987	-22%	-$3.2M	0.12%	252
2022 Q1	$15.9M	Sell	540,250 -42,820	-7%	-$1.26M	0.13%	216
2021 Q4	$20.5M	Sell	583,070 -68,694	-11%	-$2.41M	0.15%	193
2021 Q3	$21.3M	Sell	651,764 -163,058	-20%	-$5.33M	0.16%	186
2021 Q2	$29.7M	Sell	814,822 -135,346	-14%	-$4.93M	0.2%	143
2021 Q1	$32.4M	Buy	950,168 +288,215	+44%	+$9.84M	0.22%	128
2020 Q4	$18.2M	Buy	661,953 +102,164	+18%	+$2.81M	0.15%	196
2020 Q3	$11.5M	Sell	559,789 -27,760	-5%	-$571K	0.12%	246
2020 Q2	$10.8M	Sell	587,549 -91,051	-13%	-$1.68M	0.12%	242
2020 Q1	$10.3M	Buy	678,600 +14,500	+2%	+$219K	0.14%	199
2019 Q4	$16.6M	Sell	664,100 -74,000	-10%	-$1.84M	0.15%	187
2019 Q3	$17.6M	Sell	738,100 -50,000	-6%	-$1.19M	0.16%	170
2019 Q2	$16.8M	Sell	788,100 -13,400	-2%	-$285K	0.15%	176
2019 Q1	$14.6M	Sell	801,500 -26,100	-3%	-$476K	0.12%	226
2018 Q4	$14.8M	Buy	827,600 +44,600	+6%	+$795K	0.13%	207
2018 Q3	$15.8M	Buy	783,000 +76,978	+11%	+$1.55M	0.11%	284
2018 Q2	$15.6M	Buy	706,022 +133,475	+23%	+$2.95M	0.11%	270
2018 Q1	$13.4M	Buy	572,547 +408,959	+250%	+$9.59M	0.09%	306
2017 Q4	$4.14M	Buy	163,588 +163,054	+30,534%	+$4.13M	0.03%	644
2017 Q3	$14K	Buy	+534	New	+$14K	﹤0.01%	1115
2015 Q4	–	Sell	-114,666	Closed	-$2.27M	–	1140
2015 Q3	$2.27M	Sell	114,666 -307,930	-73%	-$6.1M	0.01%	843
2015 Q2	$10.2M	Sell	422,596 -39,000	-8%	-$939K	0.04%	530
2015 Q1	$8.97M	Sell	461,596 -266,500	-37%	-$5.18M	0.03%	617
2014 Q4	$14.5M	Sell	728,096 -140,900	-16%	-$2.81M	0.05%	449
2014 Q3	$17.4M	Buy	868,996 +50,000	+6%	+$1M	0.06%	393
2014 Q2	$17.4M	Buy	818,996 +61,172	+8%	+$1.3M	0.05%	445
2014 Q1	$18M	Sell	757,824 -7,000	-0.9%	-$167K	0.05%	449
2013 Q4	$17.7M	Sell	764,824 -30,500	-4%	-$705K	0.05%	454
2013 Q3	$14.7M	Sell	795,324 -36,000	-4%	-$666K	0.04%	492
2013 Q2	$13.6M	Buy	+831,324	New	+$13.6M	0.04%	506