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
$331M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.49M
3
+$7.85M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
NFLX icon
Netflix
NFLX
+$1.26M

Top Sells

1
+$13.9M
2
+$8.58M
3
+$1.97M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.76M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.69M

Sector Composition

1 Technology 8.06%
2 Financials 3.58%
3 Consumer Discretionary 2.68%
4 Communication Services 2.61%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.28%
8,417
+921
52
$923K 0.28%
32,918
-734
53
$894K 0.27%
4,906
+26
54
$878K 0.27%
10,686
55
$844K 0.26%
33,342
-1,792
56
$824K 0.25%
1,333
+131
57
$817K 0.25%
20,033
+3
58
$732K 0.22%
17,125
-953
59
$720K 0.22%
3,300
60
$707K 0.21%
8,414
-256
61
$698K 0.21%
15,068
62
$665K 0.2%
3,581
-215
63
$661K 0.2%
6,217
-97
64
$644K 0.19%
3,715
-10
65
$624K 0.19%
4,620
-115
66
$621K 0.19%
6,256
-373
67
$619K 0.19%
21,510
-4,231
68
$610K 0.18%
+2,006
69
$581K 0.18%
1,989
+83
70
$547K 0.17%
11,512
-548
71
$521K 0.16%
4,485
+841
72
$494K 0.15%
9,266
-226
73
$456K 0.14%
5,737
-3,642
74
$453K 0.14%
3,330
+177
75
$448K 0.14%
721
+161
1 2
3
4 5