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
$271M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.47M
3
+$3.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$592K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$440K

Top Sells

1
+$16.1M
2
+$9.4M
3
+$6.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
VTV icon
Vanguard Value ETF
VTV
+$1.85M

Sector Composition

1 Technology 5.85%
2 Healthcare 2.73%
3 Consumer Discretionary 2.57%
4 Financials 2.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.11%
8,140
-231
77
$288K 0.11%
5,916
-127,247
78
$287K 0.11%
11,289
+603
79
$285K 0.11%
+570
80
$279K 0.1%
3,180
81
$275K 0.1%
3,017
-967
82
$272K 0.1%
3,791
83
$267K 0.1%
+3,395
84
$267K 0.1%
1,210
85
$258K 0.1%
2,787
-18
86
$254K 0.09%
8,306
-240
87
$245K 0.09%
19,552
+129
88
$235K 0.09%
1,712
89
$233K 0.09%
4,672
90
$231K 0.09%
+1,020
91
$228K 0.08%
752
-136
92
$226K 0.08%
1,635
93
$224K 0.08%
659
94
$223K 0.08%
+5,415
95
$204K 0.08%
2,517
-516
96
$202K 0.07%
605
97
$167K 0.06%
14,471
-3,767
98
– –
-2,840
99
– –
-5,048
100
– –
-41,123
1 2 3
4
5