HP
Hilltop Partners Portfolio holdings
AUM $296M
AUM
$296M
AUM Growth
+$2.77M (+0.9%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
3.59%
Top 10 Holdings %Top 10 Hldgs %
66.15%
Holding
108
New
4
Increased
46
Reduced
39
Closed
6
Top Buys
| 1 | $20.1M | |
| 2 | $12.9M | |
| 3 | $3.03M | |
| 4 | $2.08M | |
| 5 | $2.05M |
Top Sells
| 1 | $22.5M | |
| 2 | $9.3M | |
| 3 | $3.77M | |
| 4 | $628K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $373K | 0.13% | 3,644 -520 | -12% | -$53.3K | |||
| $371K | 0.13% | 4,543 +951 | +26% | +$77.7K | |||
| $361K | 0.12% | 829 +3 | +0.4% | +$1.31K | |||
| $347K | 0.12% | 10,855 | – | – | |||
| $315K | 0.11% | 560 -89 | -14% | -$50K | |||
| $293K | 0.1% | 1,635 | – | – | |||
| $289K | 0.1% | 6,832 -620 | -8% | -$26.2K | |||
| $284K | 0.1% | 1,216 -3 | -0.3% | -$700 | |||
| $276K | 0.09% | 6,892 | – | – | |||
| $271K | 0.09% | 2,724 +6 | +0.2% | +$596 | |||
| $258K | 0.09% | 3,302 +1 | +0% | +$78 | |||
| $258K | 0.09% | 2,370 -7 | -0.3% | -$763 | |||
| $254K | 0.09% | 6,848 -687 | -9% | -$25.5K | |||
| $246K | 0.08% | 3,180 | – | – | |||
| $245K | 0.08% | 659 | – | – | |||
| $241K | 0.08% | 1,727 +289 | +20% | +$40.4K | |||
| $241K | 0.08% | 8,525 | New | +$241K | |||
| $239K | 0.08% | 1,195 | New | +$239K | |||
| $238K | 0.08% | 3,046 | New | +$238K | |||
| $235K | 0.08% | 752 | – | – | |||
| $223K | 0.08% | 3,791 | – | – | |||
| $217K | 0.07% | 4,785 -416 | -8% | -$18.9K | |||
| $216K | 0.07% | 1,688 -14 | -0.8% | -$1.79K | |||
| $208K | 0.07% | 2,336 | – | – | |||
| $205K | 0.07% | 20,471 +179 | +0.9% | +$1.8K |
