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
$222M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.6M
3
+$10.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.95M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$8.66M

Top Sells

1
+$32.5M
2
+$10M
3
+$9.99M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M

Sector Composition

1 Technology 2.18%
2 Real Estate 1.27%
3 Consumer Discretionary 0.93%
4 Healthcare 0.64%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.16%
2,700
+53
52
$315K 0.14%
+12,589
53
$304K 0.14%
3,443
54
$272K 0.12%
2,483
+2
55
$268K 0.12%
3,791
56
$252K 0.11%
883
-9
57
$252K 0.11%
1,262
+3
58
$239K 0.11%
1,848
-57
59
$229K 0.1%
3,028
60
$225K 0.1%
2,377
61
$225K 0.1%
9,339
-4,441
62
$221K 0.1%
3,164
-65
63
$219K 0.1%
1,280
64
$212K 0.1%
2,785
+10
65
$209K 0.09%
+711
66
$172K 0.08%
13,642
+97
67
$70.1K 0.03%
+78,782
68
– –
-12,840
69
– –
-1,280
1 2
3