Tectonic Advisors’s Hilltop Holdings HTH Stock Holding History

Tectonic Advisors’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 Q4	–	Sell	-42,670	Closed	-$1.43M	–	328
2025 Q3	$1.43M	Buy	42,670 +10,810	+34%	+$352K	0.08%	136
2025 Q2	$967K	Sell	31,860 -14,948	-32%	-$443K	0.06%	171
2025 Q1	$1.43M	Buy	46,808 +7,803	+20%	+$237K	0.09%	124
2024 Q4	$1.12M	Buy	39,005 +3,592	+10%	+$112K	0.07%	144
2024 Q3	$1.14M	Sell	35,413 -7,085	-17%	-$227K	0.07%	143
2024 Q2	$1.33M	Buy	42,498 +2,425	+6%	+$73.7K	0.1%	118
2024 Q1	$1.26M	Sell	40,073 -479	-1%	-$15.2K	0.1%	118
2023 Q4	$1.43M	Sell	40,552 -4,119	-9%	-$124K	0.12%	101
2023 Q3	$1.27M	Buy	44,671 +12,843	+40%	+$388K	0.12%	98
2023 Q2	$1M	Buy	31,828 +7,292	+30%	+$223K	0.12%	112
2023 Q1	$728K	Buy	24,536 +2,723	+12%	+$85.9K	0.1%	132
2022 Q4	$655K	Buy	+21,813	New	+$620K	0.1%	135
2021 Q3	–	Sell	-14,422	Closed	-$525K	–	222
2021 Q2	$525K	Hold	14,422	–	–	0.11%	107
2021 Q1	$492K	Hold	14,422	–	–	0.12%	101
2020 Q4	$397K	Buy	+14,422	New	+$346K	0.11%	112

Other funds holding HTH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return