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
$238M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.95M
3
+$8.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.62M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.12M

Top Sells

1
+$11.6M
2
+$9.78M
3
+$8.58M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$8.42M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$7.8M

Sector Composition

1 Technology 4.76%
2 Healthcare 2.1%
3 Consumer Discretionary 1.89%
4 Financials 1.51%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.57%
40,220
-143,280
27
$1.29M 0.54%
62,424
-472,120
28
$1.21M 0.51%
25,255
+7,197
29
$1.17M 0.49%
3,563
+472
30
$1.07M 0.45%
10,431
-4,336
31
$1.05M 0.44%
19,565
+2,734
32
$1M 0.42%
2,534
+537
33
$991K 0.42%
3,961
+163
34
$991K 0.42%
12,228
+3,132
35
$977K 0.41%
9,486
+2,902
36
$971K 0.41%
43,062
-3,972
37
$962K 0.4%
34,926
-5,203
38
$938K 0.39%
28,269
+8,223
39
$932K 0.39%
7,330
+517
40
$924K 0.39%
5,001
+1,256
41
$915K 0.39%
6,996
+1,596
42
$907K 0.38%
3,943
+1,023
43
$906K 0.38%
10,910
+2,420
44
$869K 0.37%
15,515
+4,480
45
$867K 0.37%
9,264
+1,659
46
$854K 0.36%
5,773
+2,935
47
$845K 0.36%
5,423
+1,659
48
$841K 0.35%
9,457
+1,684
49
$834K 0.35%
6,578
+781
50
$830K 0.35%
19,772
+4,276
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