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
$296M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.9M
3
+$3.03M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.05M

Top Sells

1
+$22.5M
2
+$9.3M
3
+$3.77M
4
XOM icon
Exxon Mobil
XOM
+$628K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$242K

Sector Composition

1 Technology 6.35%
2 Financials 3.29%
3 Healthcare 2.96%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.13%
3,644
-520
77
$371K 0.13%
4,543
+951
78
$361K 0.12%
829
+3
79
$347K 0.12%
10,855
80
$315K 0.11%
560
-89
81
$293K 0.1%
1,635
82
$289K 0.1%
6,832
-620
83
$284K 0.1%
1,216
-3
84
$276K 0.09%
6,892
85
$271K 0.09%
2,724
+6
86
$258K 0.09%
3,302
+1
87
$258K 0.09%
2,370
-7
88
$254K 0.09%
6,848
-687
89
$246K 0.08%
3,180
90
$245K 0.08%
659
91
$241K 0.08%
1,727
+289
92
$241K 0.08%
+8,525
93
$239K 0.08%
+1,195
94
$238K 0.08%
+3,046
95
$235K 0.08%
752
96
$223K 0.08%
3,791
97
$217K 0.07%
4,785
-416
98
$216K 0.07%
1,688
-14
99
$208K 0.07%
4,672
100
$205K 0.07%
20,471
+179
1 2 3
4
5