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
$296M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.9M
3
+$3.03M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.05M

Top Sells

1
+$22.5M
2
+$9.3M
3
+$3.77M
4
XOM icon
Exxon Mobil
XOM
+$628K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$242K

Sector Composition

1 Technology 6.35%
2 Financials 3.29%
3 Healthcare 2.96%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.29%
10,686
52
$823K 0.28%
35,134
-2,512
53
$795K 0.27%
3,796
-24
54
$775K 0.26%
4,880
+35
55
$740K 0.25%
9,379
-122
56
$736K 0.25%
25,741
-308
57
$712K 0.24%
18,078
-1,796
58
$685K 0.23%
20,030
+8
59
$676K 0.23%
8,670
60
$673K 0.23%
1,202
-10
61
$667K 0.23%
6,314
-2,293
62
$656K 0.22%
6,629
-1,499
63
$640K 0.22%
15,068
64
$595K 0.2%
1,906
+33
65
$578K 0.2%
4,735
-33
66
$573K 0.19%
12,060
+2,476
67
$523K 0.18%
3,725
-22
68
$499K 0.17%
9,492
-926
69
$491K 0.17%
5,270
-60
70
$449K 0.15%
3,300
+20
71
$418K 0.14%
3,153
-2
72
$400K 0.14%
15,873
+1,436
73
$385K 0.13%
3,306
-8
74
$374K 0.13%
1,071
75
$374K 0.13%
6,231
+114
1 2
3
4 5