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
$241M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.1M
3
+$12.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.56M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

Top Sells

1
+$10.9M
2
+$9.42M
3
+$9.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.14M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.95M

Sector Composition

1 Technology 4.36%
2 Healthcare 1.77%
3 Consumer Discretionary 1.76%
4 Financials 1.22%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.27%
+5,400
52
$641K 0.27%
+7,605
53
$639K 0.27%
+5,268
54
$620K 0.26%
+2,838
55
$557K 0.23%
+15,068
56
$555K 0.23%
5,094
+30
57
$545K 0.23%
1,826
+3
58
$531K 0.22%
16,547
+586
59
$498K 0.21%
1,123
+48
60
$498K 0.21%
5,077
-715
61
$498K 0.21%
3,694
+615
62
$470K 0.2%
4,806
+7
63
$468K 0.19%
4,295
-50
64
$437K 0.18%
3,002
+302
65
$424K 0.18%
+3,463
66
$396K 0.16%
891
+7
67
$394K 0.16%
4,857
-116,024
68
$385K 0.16%
+4,080
69
$372K 0.15%
3,443
70
$346K 0.14%
+9,052
71
$313K 0.13%
+10,855
72
$310K 0.13%
4,096
-7,371
73
$299K 0.12%
26,333
-11,004
74
$289K 0.12%
1,281
+19
75
$267K 0.11%
+1,615
1 2
3
4