HP

Hilltop Partners Portfolio holdings

AUM $296M
AUM
$296M
AUM Growth
+$2.77M
Cap. Flow
+$10.6M
Cap. Flow %
3.59%
Top 10 Hldgs %
66.15%
Holding
108
New
4
Increased
46
Reduced
39
Closed
6

Top Buys

1
$20.1M
2
$12.9M
3
$3.03M
4
$2.08M
5
$2.05M

Top Sells

1
$22.5M
2
$9.3M
3
$3.77M
4
$628K
5
$242K

Sector Composition

1Technology6.35%
2Financials3.29%
3Healthcare2.96%
4Consumer Discretionary2.55%
5Consumer Staples2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$46.4M15.66%182,775
-88,673
-33%
-$22.5M
$40.7M13.72%939,046
+464,826
+98%
+$20.1M
$23.7M8%294,812
+160,805
+120%
+$12.9M
$20.6M6.95%879,151
+129,309
+17%
+$3.03M
$18.4M6.2%106,426
-53,816
-34%
-$9.3M
$9.82M3.32%238,830
+50,549
+27%
+$2.08M
$9.72M3.28%151,389
+31,860
+27%
+$2.05M
$9.7M3.27%217,581
+42,310
+24%
+$1.89M
$9.59M3.24%114,737
+23,620
+26%
+$1.97M
$7.43M2.51%33,462
+468
+1%
+$104K
$4.67M1.58%80,047
-64,631
-45%
-$3.77M
$4.26M1.44%171,300
+5,962
+4%
+$148K
$4.18M1.41%90,159
+6,223
+7%
+$288K
$3.45M1.17%29,040
-5,279
-15%
-$628K
$3.44M1.16%9,163
+611
+7%
+$229K
$3.18M1.07%116,163
+13,767
+13%
+$377K
$2.6M0.88%23,967
+3,432
+17%
+$372K
$2.59M0.87%13,608
+1,178
+9%
+$224K
$2.32M0.78%13,966
-939
-6%
-$156K
$2.27M0.77%4,143
-138
-3%
-$75.6K
$2.24M0.76%6,398
-622
-9%
-$218K
$2.24M0.76%4,280
+389
+10%
+$204K
$2.23M0.75%13,075
+400
+3%
+$68.2K
$2.18M0.74%23,303
-135
-0.6%
-$12.6K
$2.18M0.73%3,778
+264
+8%
+$152K
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