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
$238M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.95M
3
+$8.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.62M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.12M

Top Sells

1
+$11.6M
2
+$9.78M
3
+$8.58M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$8.42M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$7.8M

Sector Composition

1 Technology 4.76%
2 Healthcare 2.1%
3 Consumer Discretionary 1.89%
4 Financials 1.51%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.34%
7,471
+2,203
52
$784K 0.33%
5,376
+113
53
$770K 0.32%
15,825
-32,284
54
$657K 0.28%
10,686
55
$630K 0.27%
22,390
-1,150
56
$599K 0.25%
9,182
-1,353
57
$548K 0.23%
3,679
-15
58
$545K 0.23%
15,068
59
$494K 0.21%
3,403
+401
60
$494K 0.21%
5,096
+2
61
$482K 0.2%
1,829
+3
62
$477K 0.2%
1,117
-6
63
$443K 0.19%
4,643
-434
64
$440K 0.19%
4,669
-137
65
$437K 0.18%
3,443
66
$414K 0.17%
3,944
-351
67
$413K 0.17%
13,584
-276,877
68
$398K 0.17%
3,463
69
$388K 0.16%
891
70
$387K 0.16%
4,283
-574
71
$376K 0.16%
14,361
-297,856
72
$361K 0.15%
4,080
73
$339K 0.14%
9,052
74
$306K 0.13%
10,855
75
$302K 0.13%
1,942
+327
1 2
3
4 5