HP
Hilltop Partners Portfolio holdings
AUM $296M
AUM
$296M
AUM Growth
+$2.77M (+0.9%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
3.59%
Top 10 Holdings %Top 10 Hldgs %
66.15%
Holding
108
New
4
Increased
46
Reduced
39
Closed
6
Top Buys
| 1 | $20.1M | |
| 2 | $12.9M | |
| 3 | $3.03M | |
| 4 | $2.08M | |
| 5 | $2.05M |
Top Sells
| 1 | $22.5M | |
| 2 | $9.3M | |
| 3 | $3.77M | |
| 4 | $628K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $848K | 0.29% | 10,686 | – | – | |||
| $823K | 0.28% | 35,134 -2,512 | -7% | -$58.9K | |||
| $795K | 0.27% | 3,796 -24 | -0.6% | -$5.03K | |||
| $775K | 0.26% | 4,880 +35 | +0.7% | +$5.56K | |||
| $740K | 0.25% | 9,379 -122 | -1% | -$9.63K | |||
| $736K | 0.25% | 25,741 -308 | -1% | -$8.8K | |||
| $712K | 0.24% | 18,078 -1,796 | -9% | -$70.7K | |||
| $685K | 0.23% | 20,030 +8 | +0% | +$274 | |||
| $676K | 0.23% | 8,670 | – | – | |||
| $673K | 0.23% | 1,202 -10 | -0.8% | -$5.6K | |||
| $667K | 0.23% | 6,314 -2,293 | -27% | -$242K | |||
| $656K | 0.22% | 6,629 -1,499 | -18% | -$148K | |||
| $640K | 0.22% | 15,068 | – | – | |||
| $595K | 0.2% | 1,906 +33 | +2% | +$10.3K | |||
| $578K | 0.2% | 4,735 -33 | -0.7% | -$4.03K | |||
| $573K | 0.19% | 12,060 +2,476 | +26% | +$118K | |||
| $523K | 0.18% | 3,725 -22 | -0.6% | -$3.09K | |||
| $499K | 0.17% | 9,492 -926 | -9% | -$48.6K | |||
| $491K | 0.17% | 527 -6 | -1% | -$5.6K | |||
| $449K | 0.15% | 3,300 +20 | +0.6% | +$2.72K | |||
| $418K | 0.14% | 3,153 -2 | -0.1% | -$265 | |||
| $400K | 0.14% | 15,873 +1,436 | +10% | +$36.2K | |||
| $385K | 0.13% | 3,306 -8 | -0.2% | -$931 | |||
| $374K | 0.13% | 1,071 | – | – | |||
| $374K | 0.13% | 6,231 +114 | +2% | +$6.84K |
