HP

Hilltop Partners Portfolio holdings

AUM $335M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.1M
3
+$12.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.56M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

Top Sells

1
+$10.9M
2
+$9.42M
3
+$9.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.14M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.95M

Sector Composition

1 Technology 4.36%
2 Healthcare 1.77%
3 Consumer Discretionary 1.76%
4 Financials 1.22%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.64%
14,253
+11,770
27
$1.14M 0.47%
40,129
-11,861
28
$1.11M 0.46%
47,034
-9,903
29
$1.03M 0.43%
3,091
+1,913
30
$994K 0.41%
3,798
+114
31
$982K 0.41%
43,003
-477,468
32
$907K 0.38%
18,058
+3,936
33
$888K 0.37%
6,813
+3,337
34
$871K 0.36%
+16,831
35
$812K 0.34%
+9,096
36
$799K 0.33%
5,263
+320
37
$785K 0.33%
+1,997
38
$777K 0.32%
+3,745
39
$760K 0.32%
+6,584
40
$736K 0.31%
+8,490
41
$735K 0.31%
+20,046
42
$711K 0.3%
10,535
-2,654
43
$693K 0.29%
+2,920
44
$692K 0.29%
23,540
-1,160
45
$680K 0.28%
+10,686
46
$675K 0.28%
+3,764
47
$665K 0.28%
+11,035
48
$663K 0.28%
+5,797
49
$659K 0.27%
+7,773
50
$658K 0.27%
+15,496
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