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
$294M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.04M
3
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$962K
5
XOM icon
Exxon Mobil
XOM
+$931K

Top Sells

1
+$13.5M
2
+$4.36M
3
+$2.61M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$938K

Sector Composition

1 Technology 7.16%
2 Financials 3.22%
3 Consumer Discretionary 2.83%
4 Healthcare 2.74%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.72%
12,675
+1,957
27
$2.08M 0.71%
23,438
-368
28
$2.06M 0.7%
3,514
+137
29
$1.97M 0.67%
3,891
+820
30
$1.85M 0.63%
36,874
+3,503
31
$1.82M 0.62%
7,580
+980
32
$1.57M 0.54%
48,064
-5,390
33
$1.56M 0.53%
2,925
-290
34
$1.45M 0.49%
26,610
-54
35
$1.35M 0.46%
1,743
+497
36
$1.32M 0.45%
2,918
+746
37
$1.22M 0.41%
8,399
+2,001
38
$1.19M 0.41%
20,150
-1,688
39
$1.18M 0.4%
13,093
+2,722
40
$1.09M 0.37%
4,825
+36
41
$1.03M 0.35%
15,538
-573
42
$1.03M 0.35%
16,490
+2,898
43
$1.02M 0.35%
1,112
+337
44
$1.01M 0.34%
10,123
+933
45
$974K 0.33%
37,646
-342
46
$967K 0.33%
8,007
-170
47
$962K 0.33%
13,848
-954
48
$958K 0.33%
34,581
-813
49
$932K 0.32%
7,523
-1,121
50
$908K 0.31%
8,607
-780
1
2
3 4 5