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
$280M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$8.65M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.3M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.18M

Top Sells

1
+$13.7M
2
+$9.77M
3
+$8.83M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.36%
3 Consumer Discretionary 2.23%
4 Financials 2.15%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.52%
9,658
+1,568
27
$1.43M 0.51%
2,965
+139
28
$1.42M 0.51%
8,744
+1,470
29
$1.41M 0.5%
10,653
+97
30
$1.39M 0.5%
3,171
-13
31
$1.38M 0.49%
8,712
+5,195
32
$1.32M 0.47%
2,673
+1,747
33
$1.29M 0.46%
4,616
+350
34
$1.27M 0.45%
25,090
+4,179
35
$1.23M 0.44%
9,310
-110
36
$1.23M 0.44%
2,538
+1,566
37
$1.11M 0.4%
44,936
-3,904
38
$1.07M 0.38%
6,084
+1,231
39
$1.05M 0.38%
5,250
+368
40
$1.03M 0.37%
8,455
-774
41
$1.01M 0.36%
20,254
+448
42
$1M 0.36%
9,575
+1
43
$988K 0.35%
36,405
-4,908
44
$980K 0.35%
10,850
+620
45
$926K 0.33%
4,511
+271
46
$912K 0.33%
11,799
-5,169
47
$894K 0.32%
6,993
+940
48
$888K 0.32%
8,756
+459
49
$873K 0.31%
14,270
+757
50
$871K 0.31%
5,229
+97
1
2
3 4 5