TS Financial Group (TSFG)’s Hilltop Holdings HTH Stock Holding History

TS Financial Group (TSFG)’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	-111	Closed	-$3K	–	955
2023 Q3	$3K	Hold	111	–	–	﹤0.01%	758
2023 Q2	$3K	Buy	111 +1	+0.9%	+$31	﹤0.01%	762
2023 Q1	$3K	Hold	110	–	–	﹤0.01%	746
2022 Q4	$3K	Buy	110 +1	+0.9%	+$28	﹤0.01%	741
2022 Q3	$3K	Hold	109	–	–	﹤0.01%	716
2022 Q2	$3K	Buy	109 +1	+0.9%	+$28	﹤0.01%	723
2022 Q1	$3K	Buy	+108	New	+$3.53K	﹤0.01%	715

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

TS Financial Group (TSFG)'s HTH Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Hilltop Holdings (HTH) in Q4 2023, closing a stake of 111 shares — an estimated $3K sold.

TS Financial Group (TSFG) first reported a position in HTH in Q1 2022 and held it in 7 quarters. The position peaked at $3K in Q3 2023. 175 funds tracked by Wall St. Rank hold HTH as of Q4 2023.

TS Financial Group (TSFG) reported no remaining Hilltop Holdings position as of Q4 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 111 Hilltop Holdings shares in Q4 2023, an estimated $3K.
TS Financial Group (TSFG) first reported a position in Hilltop Holdings in Q1 2022 and held it in 7 quarters.
TS Financial Group (TSFG)'s Hilltop Holdings position peaked at $3K in Q3 2023.
175 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.