HP

Hilltop Partners Portfolio holdings

AUM $388M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.54M
3
+$4M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$938K
5
EMR icon
Emerson Electric
EMR
+$930K

Top Sells

1
+$7.28M
2
+$3.04M
3
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$816K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K

Sector Composition

1 Technology 5.99%
2 Financials 2.62%
3 Healthcare 2.56%
4 Consumer Discretionary 2.47%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.31%
5,010
-226
52
$866K 0.29%
8,550
-7,088
53
$862K 0.29%
7,012
+65
54
$839K 0.28%
10,686
55
$837K 0.28%
+10,371
56
$771K 0.26%
20,462
-353
57
$770K 0.26%
26,492
-930
58
$764K 0.26%
9,617
-1,011
59
$763K 0.26%
3,863
+4
60
$687K 0.23%
+775
61
$665K 0.22%
8,666
62
$636K 0.21%
1,109
-75
63
$624K 0.21%
15,068
64
$607K 0.2%
4,006
-28
65
$605K 0.2%
+1,751
66
$582K 0.2%
4,637
+10
67
$569K 0.19%
1,869
+3
68
$560K 0.19%
10,418
-500
69
$481K 0.16%
9,894
+2,391
70
$467K 0.16%
1,069
71
$453K 0.15%
4,164
+442
72
$434K 0.15%
3,624
73
$430K 0.14%
826
-70
74
$415K 0.14%
1,253
75
$389K 0.13%
5,490
-40
1 2
3
4 5