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
$280M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$8.65M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.3M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.18M

Top Sells

1
+$13.7M
2
+$9.77M
3
+$8.83M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.36%
3 Consumer Discretionary 2.23%
4 Financials 2.15%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.13%
10,855
77
$335K 0.12%
552
+7
78
$328K 0.12%
+3,252
79
$316K 0.11%
8,371
-627
80
$308K 0.11%
1,210
-33
81
$308K 0.11%
888
82
$275K 0.1%
10,686
+763
83
$271K 0.1%
8,546
-707
84
$268K 0.1%
3,791
-14
85
$263K 0.09%
2,805
+6
86
$258K 0.09%
19,423
+2,947
87
$255K 0.09%
3,033
+4
88
$243K 0.09%
+1,635
89
$242K 0.09%
5,751
-324
90
$236K 0.08%
+659
91
$235K 0.08%
1,712
-6
92
$231K 0.08%
+3,180
93
$222K 0.08%
+605
94
$219K 0.08%
5,048
-479
95
$218K 0.08%
2,840
-787
96
$217K 0.08%
18,238
-2,770
97
$204K 0.07%
+2,336
98
$198K 0.07%
+7,153
99
– –
-3,204
100
– –
-5,475
1 2 3
4
5