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
$280M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$8.65M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.3M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.18M

Top Sells

1
+$13.7M
2
+$9.77M
3
+$8.83M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.36%
3 Consumer Discretionary 2.23%
4 Financials 2.15%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.31%
14,856
-870
52
$822K 0.29%
5,528
+669
53
$789K 0.28%
28,007
-1,810
54
$787K 0.28%
22,366
+141
55
$771K 0.28%
10,686
56
$758K 0.27%
975
+71
57
$693K 0.25%
3,804
+2
58
$645K 0.23%
9,095
59
$622K 0.22%
12,058
60
$620K 0.22%
3,932
+867
61
$606K 0.22%
1,159
+24
62
$606K 0.22%
1,442
+300
63
$597K 0.21%
15,068
64
$549K 0.2%
10,736
-268,325
65
$545K 0.19%
4,034
+89
66
$542K 0.19%
1,413
+273
67
$542K 0.19%
4,698
+6
68
$522K 0.19%
1,850
+10
69
$485K 0.17%
3,623
-5
70
$465K 0.17%
896
-4
71
$462K 0.17%
4,391
-188
72
$404K 0.14%
690
73
$392K 0.14%
1,253
-11
74
$376K 0.13%
3,984
+33
75
$358K 0.13%
3,151
+1
1 2
3
4 5