Signals

HLT

1372 in-universe funds with a nonzero position in HLT within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#22967
Score / z-0.348 / -0.34
Consensus386.33 over 706 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 6,439.7 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
FMR LLC CIK 0000315066 0.989 5571 3,549.3 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 2,851.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 2,007.9 1.1% 4 -0.3 pp -0.3 pp -0.4 pp +1.1 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,994.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 1,925.4 0.5% 4 +0.0 pp +0.1 pp +0.1 pp +0.5 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 1,808.2 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 1,246.7 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 1,079.6 0.4% 4 -0.0 pp +0.0 pp +0.1 pp +0.4 pp
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 986.9 0.7% 4 +0.1 pp -0.0 pp -0.1 pp +0.7 pp
Nuveen, LLC CIK 0001871926 0.966 3735 822.6 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 767.1 0.8% 4 +0.3 pp +0.5 pp +0.5 pp +0.8 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 754.1 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 705.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 674.8 1.7% 4 +0.0 pp +0.2 pp +0.1 pp +1.7 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 661.7 0.4% 4 -0.0 pp +0.0 pp -0.0 pp +0.4 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 660.3 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
Capital International Investors CIK 0001562230 0.968 446 641.0 0.2% 4 +0.0 pp -0.0 pp -0.2 pp +0.2 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 629.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 603.7 0.3% 4 +0.1 pp +0.1 pp +0.0 pp +0.3 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 536.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Winslow Capital Management, LLC CIK 0000900973 0.758 66 530.6 2.1% 4 +0.5 pp +1.1 pp +0.4 pp +2.1 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 474.5 1.1% 4 +0.1 pp +0.1 pp +0.1 pp +1.1 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 461.5 0.4% 4 +0.0 pp +0.0 pp +0.1 pp +0.4 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 408.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Amundi CIK 0001330387 0.000 1 407.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 402.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 388.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 376.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 370.7 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
Capital World Investors CIK 0001422849 0.974 637 370.6 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 348.3 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 326.1 0.9% 4 +0.2 pp +0.2 pp +0.2 pp +0.9 pp
Foxhaven Asset Management, LP CIK 0001590531 0.905 16 324.4 10.2% 4 +2.0 pp +2.5 pp +2.4 pp +10.2 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 315.4 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 314.1 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 307.3 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 295.7 0.2% 4 +0.1 pp +0.1 pp +0.0 pp +0.2 pp
Capital Research Global Investors CIK 0001422848 0.983 426 286.3 0.0% 4 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 254.3 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 246.2 1.1% 4 +0.1 pp +0.8 pp +0.8 pp +1.1 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 235.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 231.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 224.9 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
PineStone Asset Management Inc. CIK 0001904893 0.920 44 224.0 1.6% 4 +0.2 pp +0.2 pp +0.1 pp +1.6 pp
Gray Foundation CIK 0002011602 0.903 9 222.5 56.1% 4 +3.3 pp +2.0 pp +0.9 pp +56.1 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 220.7 0.3% 4 -0.0 pp +0.0 pp +0.1 pp +0.3 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 215.0 0.1% 4 -0.0 pp +0.1 pp +0.0 pp +0.1 pp
Swiss National Bank CIK 0001582202 0.961 2301 207.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 205.5 0.2% 4 +0.0 pp -0.2 pp +0.1 pp +0.2 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 194.0 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 193.9 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
National Pension Service CIK 0001608046 0.956 552 191.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Ilex Capital Partners (UK) LLP CIK 0001985486 0.000 147 188.8 4.7% 1 +4.7 pp +4.7 pp +4.7 pp +4.7 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 186.1 0.2% 4 +0.1 pp +0.0 pp +0.1 pp +0.2 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 181.9 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 170.0 0.1% 6 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 161.4 0.3% 4 +0.2 pp +0.2 pp +0.1 pp +0.3 pp
Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 161.3 0.5% 4 +0.0 pp +0.1 pp +0.0 pp +0.5 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 160.8 0.2% 4 -0.0 pp +0.0 pp -0.0 pp +0.2 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 159.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 158.8 0.1% 4 -0.0 pp -0.0 pp -0.2 pp +0.1 pp
Fiera Capital Corp CIK 0001505817 0.842 401 157.1 0.5% 4 +0.0 pp +0.0 pp +0.0 pp +0.5 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 152.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 151.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 148.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BROWN ADVISORY INC CIK 0001345929 0.906 1447 146.1 0.2% 4 -0.1 pp -0.1 pp -0.1 pp +0.2 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 142.0 0.2% 4 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 139.1 0.6% 4 +0.2 pp +0.3 pp +0.3 pp +0.6 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 137.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 136.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 134.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 128.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Skye Global Management LP CIK 0001675884 0.960 30 127.7 2.8% 4 +0.2 pp +0.5 pp +0.3 pp +2.8 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 121.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BECK MACK & OLIVER LLC CIK 0000010742 0.841 201 120.0 2.5% 4 +0.3 pp +0.5 pp +0.4 pp +2.5 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 114.5 0.4% 4 +0.3 pp +0.3 pp -0.0 pp +0.4 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 113.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
MENORA MIVTACHIM HOLDINGS LTD. CIK 0001351917 0.833 173 109.5 0.5% 2 +0.3 pp +0.5 pp +0.5 pp +0.5 pp
CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 107.2 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
KENSICO CAPITAL MANAGEMENT CORP CIK 0001113000 0.961 25 98.1 2.0% 4 +0.4 pp +0.6 pp +0.3 pp +2.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 96.5 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Findlay Park Partners LLP CIK 0001351950 0.605 49 94.5 1.3% 4 -0.2 pp -0.0 pp -0.1 pp +1.3 pp
AVIVA PLC CIK 0001140022 0.925 854 92.6 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
Camrose Capital Investment Partners LLP CIK 0002040608 0.949 10 92.1 12.1% 4 +1.4 pp +0.1 pp +0.2 pp +12.1 pp
PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 91.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 90.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 88.2 0.1% 6 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 86.2 0.1% 4 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
STRS OHIO CIK 0000820478 0.777 2154 85.3 0.3% 5 +0.0 pp +0.1 pp -0.0 pp -0.1 pp
PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 83.3 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 80.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BAMCO INC /NY/ CIK 0001017918 0.724 345 80.7 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
Hudson Way Capital Management LLC CIK 0001697597 0.644 18 80.2 7.7% 4 -0.1 pp +0.8 pp -1.1 pp +7.7 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 78.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
GFI Investment Counsel Ltd. CIK 0001688774 0.782 30 75.6 10.3% 6 +3.2 pp +2.9 pp +2.3 pp +3.1 pp
TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 75.5 0.2% 4 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
FIL Ltd CIK 0000318989 0.878 1140 75.1 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 74.7 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Crestwood Advisors Group, LLC CIK 0001426853 0.707 877 69.1 1.2% 4 -0.0 pp +0.0 pp -0.1 pp +1.2 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 64.5 0.1% 4 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 63.3 0.3% 4 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 61.9 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 60.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 59.1 0.2% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 58.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 58.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Aberdeen Group plc CIK 0001716774 0.934 934 58.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 58.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 57.2 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 56.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Korea Investment CORP CIK 0001441689 0.896 677 54.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 53.6 0.8% 3 +0.0 pp +0.1 pp +0.8 pp +0.8 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 53.2 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 52.5 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 48.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
LPL Financial LLC CIK 0001403438 0.957 5996 48.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NATIXIS CIK 0001274981 0.561 1107 47.9 0.2% 4 +0.0 pp -0.1 pp -0.0 pp +0.2 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 46.9 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 46.0 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
GATEWAY INVESTMENT ADVISERS LLC CIK 0001114618 0.806 779 44.8 0.5% 4 +0.1 pp +0.1 pp +0.1 pp +0.5 pp
FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 42.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 42.3 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
Mediolanum International Funds Ltd CIK 0002022028 0.592 452 41.1 0.4% 4 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 41.1 0.1% 2 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
Swedbank AB CIK 0000946431 0.941 696 40.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 39.1 0.1% 4 -0.1 pp +0.0 pp +0.0 pp +0.1 pp
KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 39.0 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 38.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 38.1 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 37.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
One Madison Group LLC CIK 0001728278 0.472 27 37.4 4.3% 4 +0.7 pp +1.8 pp +1.5 pp +4.3 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 36.5 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 36.2 0.1% 4 -0.4 pp -0.4 pp -0.3 pp +0.1 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 35.8 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 35.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 34.6 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 34.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 34.0 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 32.8 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Asset Management One Co., Ltd. CIK 0001068855 0.899 957 29.4 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 29.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 29.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
HARRIS ASSOCIATES L P CIK 0000813917 0.910 161 29.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Ninety One UK Ltd CIK 0001418329 0.903 271 28.5 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 28.2 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Shellback Capital, LP CIK 0001591744 0.016 89 27.4 3.9% 2 +2.4 pp +3.9 pp +3.5 pp +3.9 pp
LONE PINE CAPITAL LLC CIK 0001061165 0.321 34 27.1 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 25.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 25.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
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Rise Advisors, LLC CIK 0001831316 0.684 103 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Lowe Wealth Advisors, LLC CIK 0001574010 0.768 395 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
SALEM INVESTMENT COUNSELORS INC CIK 0000884423 0.735 1244 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
TOTAL INVESTMENT MANAGEMENT INC CIK 0001068804 0.810 89 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.0 0.0% 0 +0.0 pp -0.1 pp -0.3 pp +0.0 pp
Forum Financial Management, LP CIK 0001911832 0.978 352 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Evergreen Private Wealth LLC CIK 0002010098 0.277 89 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
HighPoint Advisor Group LLC CIK 0001616034 0.583 691 0.0 0.0% 0 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
Strive Asset Management, LLC CIK 0001954109 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
HOWARD HUGHES MEDICAL INSTITUTE CIK 0000810386 0.633 30 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Olympiad Research LP CIK 0001787147 0.000 138 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
Palestra Capital Management LLC CIK 0001568788 0.439 21 0.0 0.0% 0 +0.0 pp -2.6 pp -3.2 pp +0.0 pp
Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Beirne Wealth Consulting Services, LLC CIK 0001697303 0.268 102 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BOCHK Asset Management Ltd CIK 0002010854 0.068 144 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Catalyst Funds Management Pty Ltd CIK 0001896150 0.000 641 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Quest 10 Wealth Builders, Inc. CIK 0002035215 0.143 776 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Private Advisory Group LLC CIK 0001632965 0.257 287 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pacer Advisors, Inc. CIK 0001616667 0.000 2582 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Stephens Consulting, LLC CIK 0001961632 0.746 476 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Alpine Bank Wealth Management CIK 0001974910 0.183 404 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Veritas Asset Management LLP CIK 0001541448 0.871 21 0.0 0.0% 0 +0.0 pp -0.1 pp -1.7 pp +0.0 pp
SHERBROOKE PARK ADVISERS LLC CIK 0001965377 0.000 182 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
AMG National Trust Bank CIK 0001388829 0.744 439 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Machina Capital S.A.S. CIK 0001744373 0.008 368 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Focus Partners Advisor Solutions, LLC CIK 0001868872 0.885 1243 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Waterloo Capital, L.P. CIK 0001730942 0.230 555 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Virtue Capital Management, LLC CIK 0001729985 0.148 343 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Delta Global Management LP CIK 0001992724 0.029 149 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CIK 0000314969 0.106 1631 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Binnacle Investments Inc CIK 0002060308 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Farringdon Capital, Ltd. CIK 0001750980 0.000 184 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 -0.1 pp +0.0 pp -0.1 pp +0.0 pp
Veltria Advisors Corp. CIK 0001941369 0.000 42 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
SUMMIT SECURITIES GROUP LLC CIK 0001531593 0.031 910 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
ROSS\JOHNSON & Associates LLC CIK 0002056532 0.000 371 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
State of Wyoming CIK 0001821626 0.105 1872 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
Plante Moran Financial Advisors, LLC CIK 0001424717 0.884 1589 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Circle Wealth Management, LLC CIK 0001578242 0.979 256 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Marshall & Sterling Wealth Advisors Inc. CIK 0002056315 0.249 339 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
Qtron Investments LLC CIK 0001768099 0.279 449 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
PINEBRIDGE INVESTMENTS, L.P. CIK 0001531721 0.734 524 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
AXA S.A. CIK 0000898427 0.038 46 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Navalign, LLC CIK 0001820593 0.504 132 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tortoise Investment Management, LLC CIK 0001599511 0.614 252 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
KWB Wealth CIK 0001822236 0.452 169 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
Promus Capital, LLC CIK 0002054921 0.294 301 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Global X Japan Co., Ltd. CIK 0002027450 0.619 390 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SurgoCap Partners LP CIK 0001960830 0.872 13 0.0 0.0% 0 -4.0 pp -4.3 pp -9.4 pp +0.0 pp
Moran Wealth Management, LLC CIK 0001965334 0.302 491 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
LM Advisors LLC CIK 0002011314 0.053 224 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Sterneck Capital Management, LLC CIK 0001438574 0.485 103 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Emmett Investment Management, LP CIK 0002042845 0.043 28 0.0 0.0% 0 -4.0 pp -2.2 pp -2.7 pp +0.0 pp
Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
CW Advisors, LLC CIK 0001904976 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Wood Tarver Financial Group, LLC CIK 0002059344 0.506 165 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Csenge Advisory Group CIK 0001715593 0.550 760 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
FIDUCIARY ADVISORS, INC. CIK 0002047030 0.599 155 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Strategic Advocates LLC CIK 0001991340 0.000 260 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just HLT). Qtrs Held counts distinct quarters this fund has actually held HLT (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its HLT position size. Δ columns are the percentage-point change in HLT's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status