Westwood Holdings Group’s Hilltop Holdings HTH Stock Holding History

Westwood Holdings Group’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	$393K	Sell	12,959 -12	-0.1%	-$364	﹤0.01%	401
2025 Q1	$395K	Buy	12,971 +12	+0.1%	+$365	﹤0.01%	409
2024 Q4	$371K	Hold	12,959	–	–	﹤0.01%	435
2024 Q3	$417K	Hold	12,959	–	–	﹤0.01%	411
2024 Q2	$405K	Hold	12,959	–	–	﹤0.01%	400
2024 Q1	$406K	Hold	12,959	–	–	﹤0.01%	413
2023 Q4	$456K	Hold	12,959	–	–	﹤0.01%	396
2023 Q3	$368K	Sell	12,959 -26	-0.2%	-$738	﹤0.01%	399
2023 Q2	$409K	Hold	12,985	–	–	﹤0.01%	419
2023 Q1	$385K	Buy	12,985 +26	+0.2%	+$771	﹤0.01%	430
2022 Q4	$389K	Sell	12,959 -26	-0.2%	-$780	﹤0.01%	447
2022 Q3	$323K	Sell	12,985 -79	-0.6%	-$1.97K	﹤0.01%	410
2022 Q2	$349K	Sell	13,064 -58,540	-82%	-$1.56M	﹤0.01%	409
2022 Q1	$2.11M	Sell	71,604 -861,315	-92%	-$25.3M	0.02%	295
2021 Q4	$32.8M	Buy	932,919 +208,314	+29%	+$7.32M	0.29%	117
2021 Q3	$23.7M	Sell	724,605 -42,239	-6%	-$1.38M	0.26%	131
2021 Q2	$27.9M	Sell	766,844 -138,852	-15%	-$5.05M	0.28%	115
2021 Q1	$30.9M	Sell	905,696 -535,841	-37%	-$18.3M	0.31%	111
2020 Q4	$39.7M	Sell	1,441,537 -32,478	-2%	-$893K	0.46%	66
2020 Q3	$30.3M	Sell	1,474,015 -5,330	-0.4%	-$110K	0.38%	76
2020 Q2	$27.3M	Sell	1,479,345 -369,712	-20%	-$6.82M	0.36%	85
2020 Q1	$28M	Sell	1,849,057 -28,576	-2%	-$432K	0.42%	66
2019 Q4	$46.8M	Buy	1,877,633 +69,458	+4%	+$1.73M	0.5%	52
2019 Q3	$43.2M	Buy	1,808,175 +1,787,616	+8,695%	+$42.7M	0.48%	57
2019 Q2	$437K	Sell	20,559 -3,800	-16%	-$80.8K	﹤0.01%	401
2019 Q1	$445K	Sell	24,359 -50,315	-67%	-$919K	﹤0.01%	358
2018 Q4	$1.33M	Sell	74,674 -3,800	-5%	-$67.8K	0.02%	279
2018 Q3	$1.58M	Sell	78,474 -3,800	-5%	-$76.7K	0.01%	281
2018 Q2	$1.82M	Sell	82,274 -3,800	-4%	-$83.9K	0.02%	290
2018 Q1	$2.02M	Sell	86,074 -50,253	-37%	-$1.18M	0.02%	288
2017 Q4	$3.45M	Buy	136,327 +30,337	+29%	+$769K	0.03%	261
2017 Q3	$2.76M	Hold	105,990	–	–	0.02%	261
2017 Q2	$2.78M	Buy	+105,990	New	+$2.78M	0.02%	261