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
$254M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.59M
3
+$7.26M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.55M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.47M

Top Sells

1
+$19.5M
2
+$9.14M
3
+$6.57M
4
VTV icon
Vanguard Value ETF
VTV
+$5.41M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5M

Sector Composition

1 Technology 5.01%
2 Healthcare 2.2%
3 Consumer Discretionary 2.17%
4 Financials 1.87%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.29%
22,225
-165
52
$709K 0.28%
10,686
53
$631K 0.25%
9,095
-87
54
$627K 0.25%
12,058
-3,767
55
$589K 0.23%
3,802
+123
56
$586K 0.23%
15,068
57
$551K 0.22%
3,517
+1,575
58
$545K 0.21%
1,840
+11
59
$539K 0.21%
1,135
+18
60
$527K 0.21%
904
+418
61
$507K 0.2%
10,230
+4,900
62
$494K 0.19%
4,692
+23
63
$487K 0.19%
926
+455
64
$484K 0.19%
3,945
+1
65
$462K 0.18%
3,628
+185
66
$460K 0.18%
4,579
-64
67
$457K 0.18%
3,065
+1,805
68
$424K 0.17%
900
+9
69
$407K 0.16%
+1,142
70
$395K 0.16%
+1,140
71
$349K 0.14%
10,855
72
$347K 0.14%
3,150
-1,946
73
$344K 0.14%
+972
74
$331K 0.13%
3,951
-332
75
$312K 0.12%
888
+27
1 2
3
4 5