HP

Hilltop Partners Portfolio holdings

AUM $331M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.95M
3
+$8.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.62M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.12M

Top Sells

1
+$11.6M
2
+$9.78M
3
+$8.58M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$8.42M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$7.8M

Sector Composition

1 Technology 4.76%
2 Healthcare 2.1%
3 Consumer Discretionary 1.89%
4 Financials 1.51%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.12%
6,153
-107,580
77
$286K 0.12%
12,019
+1,642
78
$276K 0.12%
3,670
-426
79
$275K 0.12%
690
80
$270K 0.11%
1,264
-16
81
$264K 0.11%
861
82
$262K 0.11%
1,260
-21
83
$261K 0.11%
486
+15
84
$252K 0.11%
23,003
-3,330
85
$240K 0.1%
3,791
86
$237K 0.1%
+471
87
$232K 0.1%
+5,330
88
$226K 0.1%
5,102
+169
89
$218K 0.09%
2,789
-2
90
$214K 0.09%
6,456
-976
91
$212K 0.09%
+1,260
92
$211K 0.09%
3,053
-103
93
$210K 0.09%
1,718
-146
94
$205K 0.09%
3,402
-215
95
$204K 0.09%
541
+7
96
$164K 0.07%
13,201
-2,031
97
– –
-6,015
98
– –
-711
99
– –
-659
100
– –
-10,074
1 2 3
4
5