HP

Hilltop Partners Portfolio holdings

AUM $390M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$645K
3
+$524K
4
COST icon
Costco
COST
+$482K
5
TSLA icon
Tesla
TSLA
+$453K

Top Sells

1
+$13.6M
2
+$8.05M
3
+$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$365K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$298K

Sector Composition

1 Technology 9.1%
2 Financials 4.06%
3 Consumer Discretionary 3.32%
4 Communication Services 2.97%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.28%
31,706
-1,212
52
$930K 0.28%
10,686
53
$867K 0.26%
19,446
-587
54
$846K 0.25%
1,270
-63
55
$831K 0.25%
3,587
+6
56
$796K 0.24%
4,906
57
$788K 0.24%
28,233
-5,109
58
$728K 0.22%
3,715
59
$717K 0.21%
3,300
60
$674K 0.2%
4,627
+7
61
$664K 0.2%
6,218
+1
62
$651K 0.19%
13,552
+2,040
63
$651K 0.19%
6,491
+235
64
$636K 0.19%
1,939
-67
65
$636K 0.19%
2,092
+103
66
$620K 0.19%
7,314
-1,100
67
$611K 0.18%
13,060
-4,065
68
$598K 0.18%
20,684
-826
69
$526K 0.16%
4,179
-306
70
$525K 0.16%
10,686
-4,382
71
$493K 0.15%
9,119
-147
72
$466K 0.14%
3,195
73
$456K 0.14%
5,711
-26
74
$446K 0.13%
3,331
+1
75
$438K 0.13%
655
-66
1 2
3
4 5