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
$254M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.59M
3
+$7.26M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.55M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.47M

Top Sells

1
+$19.5M
2
+$9.14M
3
+$6.57M
4
VTV icon
Vanguard Value ETF
VTV
+$5.41M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5M

Sector Composition

1 Technology 5.01%
2 Healthcare 2.2%
3 Consumer Discretionary 2.17%
4 Financials 1.87%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.48%
3,184
-379
27
$1.21M 0.47%
4,853
+892
28
$1.21M 0.47%
2,826
+292
29
$1.15M 0.45%
48,840
-13,584
30
$1.15M 0.45%
10,556
+1,070
31
$1.13M 0.44%
8,090
+1,094
32
$1.11M 0.44%
4,266
+323
33
$1.07M 0.42%
20,911
-4,344
34
$1.07M 0.42%
7,274
+1,898
35
$1.05M 0.41%
9,420
-1,490
36
$1.04M 0.41%
41,313
-1,749
37
$1.01M 0.4%
9,574
-857
38
$1M 0.39%
19,806
+241
39
$889K 0.35%
4,240
-761
40
$852K 0.34%
29,817
-5,109
41
$833K 0.33%
9,229
-2,999
42
$830K 0.33%
4,882
+1,479
43
$798K 0.31%
27,705
-564
44
$796K 0.31%
13,513
-2,002
45
$779K 0.31%
15,726
-4,046
46
$778K 0.31%
8,297
-1,160
47
$764K 0.3%
4,859
-564
48
$740K 0.29%
5,132
-2,339
49
$732K 0.29%
6,053
-525
50
$727K 0.29%
4,226
-1,547
1
2
3 4 5