Waddell & Associates’s Hilltop Holdings HTH Stock Holding History

Waddell & Associates’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	-9,909	Closed	-$281K	–	156
2023 Q3	$281K	Buy	9,909 +330	+3%	+$9.96K	0.04%	136
2023 Q2	$301K	Buy	9,579 +83	+0.9%	+$2.54K	0.04%	124
2023 Q1	$282K	Buy	+9,496	New	+$300K	0.04%	121
2021 Q3	–	Sell	-9,496	Closed	-$346	–	121
2021 Q2	$346	Buy	+9,496	New	+$339K	0.05%	84

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

Waddell & Associates's HTH Position: Q4 2023 in Review

Waddell & Associates sold out of Hilltop Holdings (HTH) in Q4 2023, closing a stake of 9,909 shares — an estimated $281K sold.

Waddell & Associates first reported a position in HTH in Q2 2021 and held it in 4 quarters. The position peaked at $301K in Q2 2023. 175 funds tracked by Wall St. Rank hold HTH as of Q4 2023.

Waddell & Associates reported no remaining Hilltop Holdings position as of Q4 2023 after selling out during the quarter.
Waddell & Associates sold 9,909 Hilltop Holdings shares in Q4 2023, an estimated $281K.
Waddell & Associates first reported a position in Hilltop Holdings in Q2 2021 and held it in 4 quarters.
Waddell & Associates's Hilltop Holdings position peaked at $301K in Q2 2023.
175 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2023.

Based on Waddell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.