HP

Hilltop Partners Portfolio holdings

AUM $388M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.49M
3
+$7.85M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
NFLX icon
Netflix
NFLX
+$1.26M

Top Sells

1
+$13.9M
2
+$8.58M
3
+$1.97M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.76M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.69M

Sector Composition

1 Technology 8.06%
2 Financials 3.58%
3 Consumer Discretionary 2.68%
4 Communication Services 2.61%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.8%
7,393
+4
27
$2.63M 0.8%
7,410
+1,012
28
$2.47M 0.75%
15,532
+2,457
29
$2.2M 0.67%
6,927
-817
30
$2.2M 0.67%
16,430
+11,160
31
$2.17M 0.66%
23,131
-172
32
$2.1M 0.64%
9,624
+7,897
33
$1.82M 0.55%
2,330
+597
34
$1.75M 0.53%
35,592
-1,359
35
$1.72M 0.52%
3,535
+770
36
$1.7M 0.51%
17,403
+2,772
37
$1.64M 0.5%
3,077
+63
38
$1.64M 0.5%
26,247
-384
39
$1.56M 0.47%
46,578
-2,551
40
$1.47M 0.45%
1,488
+288
41
$1.39M 0.42%
19,994
+1,097
42
$1.16M 0.35%
4,962
+77
43
$1.15M 0.35%
8,659
+127
44
$1.12M 0.34%
11,378
-2,971
45
$1.05M 0.32%
14,853
+207
46
$1.04M 0.31%
13,128
+2,388
47
$1.02M 0.31%
8,559
+904
48
$1.02M 0.31%
3,281
-999
49
$983K 0.3%
7,960
-263
50
$970K 0.29%
12,543
-502
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2
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