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
$296M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.9M
3
+$3.03M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.05M

Top Sells

1
+$22.5M
2
+$9.3M
3
+$3.77M
4
XOM icon
Exxon Mobil
XOM
+$628K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$242K

Sector Composition

1 Technology 6.35%
2 Financials 3.29%
3 Healthcare 2.96%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.7%
13,378
+588
27
$2.06M 0.7%
12,332
-197
28
$2.02M 0.68%
8,251
+671
29
$2.01M 0.68%
7,389
30
$2.01M 0.68%
7,744
+827
31
$1.83M 0.62%
36,951
+77
32
$1.68M 0.57%
26,631
+21
33
$1.63M 0.55%
49,129
+1,065
34
$1.47M 0.5%
2,765
-153
35
$1.46M 0.49%
3,014
+89
36
$1.43M 0.48%
1,733
-10
37
$1.34M 0.45%
8,000
-399
38
$1.28M 0.43%
14,631
+1,538
39
$1.17M 0.39%
18,897
-1,253
40
$1.13M 0.38%
1,200
+88
41
$1.05M 0.35%
14,646
-1,844
42
$1.03M 0.35%
4,885
+60
43
$1M 0.34%
8,223
+216
44
$982K 0.33%
7,655
+252
45
$964K 0.33%
10,740
+617
46
$941K 0.32%
14,349
+501
47
$935K 0.32%
8,532
+1,009
48
$911K 0.31%
13,045
-2,493
49
$882K 0.3%
33,652
-929
50
$860K 0.29%
7,496
+1,671
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