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
$241M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.1M
3
+$12.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.56M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

Top Sells

1
+$10.9M
2
+$9.42M
3
+$9.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.14M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.95M

Sector Composition

1 Technology 4.36%
2 Healthcare 1.77%
3 Consumer Discretionary 1.76%
4 Financials 1.22%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.11%
861
-22
77
$263K 0.11%
3,791
78
$260K 0.11%
10,377
-2,212
79
$257K 0.11%
1,280
80
$251K 0.1%
7,432
-271,066
81
$237K 0.1%
1,864
+16
82
$236K 0.1%
+690
83
$235K 0.1%
+5,340
84
$234K 0.1%
711
85
$232K 0.1%
6,015
-4,981
86
$230K 0.1%
3,156
-8
87
$230K 0.1%
15,232
+1,590
88
$224K 0.09%
3,617
-4,925
89
$223K 0.09%
2,791
+6
90
$221K 0.09%
+471
91
$210K 0.09%
2,377
92
$205K 0.09%
+4,933
93
$201K 0.08%
+659
94
$161K 0.07%
+10,074
95
$38.5K 0.02%
+10,796
96
– –
-68,098
97
– –
-3,028
98
– –
-9,339
99
– –
-6,489
100
– –
-78,782
1 2 3
4