Number of Shares
93,900.00
Current Holdings Value*
$1.93 Mil
% of Portfolio
1.71%
Total Estimate Gain
$750,351.00
% of Total Estimate Gain
31.55%

Great-West Invesco Small Cap Value Fund's Hilltop Holdings Inc Holding Summary

As of 2020-09-30, GREAT-WEST FUNDS INC held 93,900.00 shares of Hilltop Holdings Inc(HTH), totaling $1.93 Mil. This investment constitutes 1.71% of their stock portfolio, and GREAT-WEST FUNDS INC now holds 0.12% of the outstanding Hilltop Holdings Inc(HTH) stock.

The initial trade took place in 2019Q3. And since then Great-West Invesco Small Cap Value Fund has made 2 purchases of HTH, at an average price of $22.29, for a total of 106,700.00 shares. In addition, there have been 1 sales at an average price of $17.15 for 12,800.00 shares. Based on historical transaction data and HTH's current price of $30.98, Great-West Invesco Small Cap Value Fund's estimated gain on his HTH holdings is $750,351.00, reflecting a 31.55% gain to date.

Great-West Invesco Small Cap Value Fund HTH ($30.98) Holding Chart

Great-West Invesco Small Cap Value Fund HTH ($30.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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