HP

Hilltop Partners Portfolio holdings

AUM $331M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.6M
3
+$10.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.95M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$8.66M

Top Sells

1
+$32.5M
2
+$10M
3
+$9.99M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M

Sector Composition

1 Technology 2.18%
2 Real Estate 1.27%
3 Consumer Discretionary 0.93%
4 Healthcare 0.64%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.82%
40,330
+4,487
27
$1.5M 0.68%
51,990
-23,914
28
$1.29M 0.58%
56,937
-22,362
29
$892K 0.4%
13,189
-2,245
30
$877K 0.4%
11,467
-34,843
31
$835K 0.38%
2,895
+4
32
$764K 0.34%
3,684
+40
33
$735K 0.33%
4,943
-123
34
$715K 0.32%
+14,122
35
$682K 0.31%
24,700
-1,610
36
$560K 0.25%
5,792
+137
37
$519K 0.23%
+15,961
38
$513K 0.23%
5,064
-62
39
$510K 0.23%
1,823
+15
40
$501K 0.23%
8,542
-171,147
41
$491K 0.22%
3,079
+6
42
$440K 0.2%
1,075
-5
43
$439K 0.2%
6,489
-133,587
44
$435K 0.2%
4,799
+10
45
$429K 0.19%
37,337
-1,039
46
$416K 0.19%
10,996
-264,422
47
$406K 0.18%
884
48
$403K 0.18%
4,345
-120
49
$361K 0.16%
1,178
50
$359K 0.16%
3,476
+11
1
2
3