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
$271M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.47M
3
+$3.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$592K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$440K

Top Sells

1
+$16.1M
2
+$9.4M
3
+$6.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
VTV icon
Vanguard Value ETF
VTV
+$1.85M

Sector Composition

1 Technology 5.85%
2 Healthcare 2.73%
3 Consumer Discretionary 2.57%
4 Financials 2.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.3%
5,206
+1,274
52
$794K 0.29%
1,951
+509
53
$777K 0.29%
10,686
54
$768K 0.28%
27,422
-585
55
$763K 0.28%
20,815
-1,551
56
$760K 0.28%
5,236
+7
57
$730K 0.27%
2,122
+709
58
$662K 0.24%
3,859
+55
59
$644K 0.24%
1,184
+25
60
$607K 0.22%
4,034
61
$601K 0.22%
8,666
-429
62
$578K 0.21%
15,068
63
$560K 0.21%
10,918
-1,140
64
$550K 0.2%
4,627
-71
65
$507K 0.19%
1,069
+379
66
$486K 0.18%
896
67
$476K 0.18%
1,866
+16
68
$394K 0.15%
3,624
+1
69
$393K 0.14%
1,253
70
$387K 0.14%
3,722
+470
71
$373K 0.14%
5,530
+10
72
$367K 0.14%
3,510
-881
73
$350K 0.13%
+7,503
74
$338K 0.12%
10,855
75
$328K 0.12%
3,152
+1
1 2
3
4 5