HP
Hilltop Partners Portfolio holdings
AUM $296M
AUM
$296M
AUM Growth
+$2.77M (+0.9%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
3.59%
Top 10 Holdings %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
| 1 | Technology | 6.35% |
| 2 | Financials | 3.29% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Consumer Staples | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.07M | 0.7% | 13,378 +588 | +5% | +$90.9K | |||
| $2.06M | 0.7% | 12,332 -197 | -2% | -$33K | |||
| $2.02M | 0.68% | 8,251 +671 | +9% | +$165K | |||
| $2.01M | 0.68% | 7,389 | – | – | |||
| $2.01M | 0.68% | 7,744 +827 | +12% | +$214K | |||
| $1.83M | 0.62% | 36,951 +77 | +0.2% | +$3.82K | |||
| $1.68M | 0.57% | 26,631 +21 | +0.1% | +$1.33K | |||
| $1.63M | 0.55% | 49,129 +1,065 | +2% | +$35.4K | |||
| $1.47M | 0.5% | 2,765 -153 | -5% | -$81.5K | |||
| $1.46M | 0.49% | 3,014 +89 | +3% | +$43.1K | |||
| $1.43M | 0.48% | 1,733 -10 | -0.6% | -$8.26K | |||
| $1.34M | 0.45% | 8,000 -399 | -5% | -$66.8K | |||
| $1.28M | 0.43% | 14,631 +1,538 | +12% | +$135K | |||
| $1.17M | 0.39% | 18,897 -1,253 | -6% | -$77.3K | |||
| $1.13M | 0.38% | 1,200 +88 | +8% | +$83.2K | |||
| $1.05M | 0.35% | 14,646 -1,844 | -11% | -$132K | |||
| $1.03M | 0.35% | 4,885 +60 | +1% | +$12.7K | |||
| $1M | 0.34% | 8,223 +216 | +3% | +$26.3K | |||
| $982K | 0.33% | 7,655 +252 | +3% | +$32.3K | |||
| $964K | 0.33% | 10,740 +617 | +6% | +$55.4K | |||
| $941K | 0.32% | 14,349 +501 | +4% | +$32.9K | |||
| $935K | 0.32% | 8,532 +1,009 | +13% | +$111K | |||
| $911K | 0.31% | 13,045 -2,493 | -16% | -$174K | |||
| $882K | 0.3% | 33,652 -929 | -3% | -$24.3K | |||
| $860K | 0.29% | 7,496 +1,857 | +33% | +$213K |
