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
$254M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.59M
3
+$7.26M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.55M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.47M

Top Sells

1
+$19.5M
2
+$9.14M
3
+$6.57M
4
VTV icon
Vanguard Value ETF
VTV
+$5.41M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5M

Sector Composition

1 Technology 5.01%
2 Healthcare 2.2%
3 Consumer Discretionary 2.17%
4 Financials 1.87%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.12%
8,998
-4,586
77
$304K 0.12%
1,264
78
$302K 0.12%
690
79
$279K 0.11%
3,627
-43
80
$277K 0.11%
1,243
-17
81
$275K 0.11%
9,253
-5,108
82
$272K 0.11%
3,805
+14
83
$265K 0.1%
5,450
+40
84
$254K 0.1%
3,237
-63,669
85
$251K 0.1%
9,923
-2,096
86
$249K 0.1%
5,036
-1,117
87
$242K 0.1%
5,527
+425
88
$241K 0.09%
21,008
-1,995
89
$239K 0.09%
2,799
+10
90
$235K 0.09%
3,029
-24
91
$233K 0.09%
1,718
92
$228K 0.09%
6,075
-381
93
$215K 0.08%
+5,475
94
$214K 0.08%
6,466
-276,419
95
$206K 0.08%
3,204
-198
96
$201K 0.08%
16,476
+3,275
97
$201K 0.08%
+2,385
98
– –
-9,052
99
– –
-4,080
100
– –
-3,463
1 2 3
4
5