HP

Hilltop Partners Portfolio holdings

AUM $390M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$645K
3
+$524K
4
COST icon
Costco
COST
+$482K
5
TSLA icon
Tesla
TSLA
+$453K

Top Sells

1
+$13.6M
2
+$8.05M
3
+$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$365K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$298K

Sector Composition

1 Technology 9.1%
2 Financials 4.06%
3 Consumer Discretionary 3.32%
4 Communication Services 2.97%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.92%
5,414
+690
27
$3.05M 0.91%
8,925
+1,515
28
$3.01M 0.9%
3,948
+1,618
29
$2.8M 0.84%
18,194
+2,662
30
$2.77M 0.83%
7,393
31
$2.42M 0.72%
8,606
-1,018
32
$2.37M 0.71%
19,800
+3,370
33
$2.2M 0.66%
4,377
+842
34
$2.18M 0.65%
21,144
+3,741
35
$2.09M 0.62%
21,928
-1,203
36
$1.84M 0.55%
1,991
+503
37
$1.62M 0.49%
24,026
-2,221
38
$1.58M 0.47%
46,664
+86
39
$1.54M 0.46%
3,138
+61
40
$1.41M 0.42%
28,169
-7,423
41
$1.36M 0.41%
19,836
-158
42
$1.27M 0.38%
10,245
-1,133
43
$1.18M 0.35%
8,178
+218
44
$1.1M 0.33%
5,538
+273
45
$1.09M 0.33%
13,046
-82
46
$1.07M 0.32%
16,106
+1,253
47
$1.06M 0.32%
8,093
-566
48
$1.03M 0.31%
8,138
-279
49
$1.01M 0.3%
12,290
-253
50
$955K 0.29%
8,519
-40
1
2
3 4 5