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
$271M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.47M
3
+$3.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$592K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$440K

Top Sells

1
+$16.1M
2
+$9.4M
3
+$6.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
VTV icon
Vanguard Value ETF
VTV
+$1.85M

Sector Composition

1 Technology 5.85%
2 Healthcare 2.73%
3 Consumer Discretionary 2.57%
4 Financials 2.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.58%
3,088
+415
27
$1.54M 0.57%
3,502
+537
28
$1.52M 0.56%
15,638
-166,141
29
$1.49M 0.55%
26,987
-481
30
$1.48M 0.55%
11,984
+1,331
31
$1.47M 0.54%
11,897
+1,047
32
$1.46M 0.54%
5,556
+940
33
$1.44M 0.53%
38,204
-2,749
34
$1.41M 0.52%
7,123
+1,039
35
$1.33M 0.49%
3,122
-49
36
$1.23M 0.46%
6,105
+855
37
$1.23M 0.46%
18,268
-4,750
38
$1.07M 0.4%
1,183
+208
39
$1M 0.37%
21,137
+883
40
$1M 0.37%
9,575
41
$991K 0.37%
4,641
+130
42
$954K 0.35%
40,232
-4,704
43
$916K 0.34%
9,225
+770
44
$914K 0.34%
8,303
-453
45
$913K 0.34%
14,343
+73
46
$911K 0.34%
35,130
-1,275
47
$892K 0.33%
13,233
-1,623
48
$874K 0.32%
6,947
-46
49
$821K 0.3%
10,628
-1,171
50
$816K 0.3%
5,962
+434
1
2
3 4 5