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Disclosery

Smith Asset Management Co., LLC: HQH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Asset Management Co., LLC on HQH, newest first. How the timeline and the estimate are built.

Smith Asset Management Co., LLC held 112,724 HQH shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 112,724 shares
    Change vs previous 13F -2,537 shares

    1.95% of the 13F portfolio, value $2,477,674.

    13F-HR 0001172661-26-002606 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 115,261 shares
    Change vs previous 13F -1,799 shares

    1.76% of the 13F portfolio, value $2,050,502.

    13F-HR 0001172661-26-001992 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 117,060 shares
    Change vs previous 13F -285 shares

    1.83% of the 13F portfolio, value $2,217,160.

    13F-HR 0001172661-26-001310 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 117,345 shares
    Change vs previous 13F -2,175 shares

    1.85% of the 13F portfolio, value $2,166,232.

    13F-HR 0001172661-25-004559 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 119,520 shares
    Change vs previous 13F -1,199 shares

    1.6% of the 13F portfolio, value $1,851,412.

    13F-HR 0001172661-25-004549 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 120,719 shares
    Change vs previous 13F -2,362 shares

    1.85% of the 13F portfolio, value $1,960,501.

    13F-HR 0001172661-25-002417 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 123,081 shares
    Change vs previous 13F not available

    1.92% of the 13F portfolio, value $1,975,503.

    13F-HR 0001172661-25-002624 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).