HP

Hilltop Partners Portfolio holdings

AUM $388M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.49M
3
+$7.85M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
NFLX icon
Netflix
NFLX
+$1.26M

Top Sells

1
+$13.9M
2
+$8.58M
3
+$1.97M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.76M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.69M

Sector Composition

1 Technology 8.06%
2 Financials 3.58%
3 Consumer Discretionary 2.68%
4 Communication Services 2.61%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.12%
4,310
-233
77
$382K 0.12%
+576
78
$375K 0.11%
1,370
+299
79
$375K 0.11%
15,146
-727
80
$365K 0.11%
6,231
81
$356K 0.11%
1,673
+38
82
$345K 0.1%
10,855
83
$341K 0.1%
2,876
-430
84
$338K 0.1%
869
+40
85
$333K 0.1%
6,916
+84
86
$327K 0.1%
3,195
+15
87
$308K 0.09%
1,195
88
$305K 0.09%
+2,304
89
$304K 0.09%
+2,230
90
$302K 0.09%
1,363
+147
91
$294K 0.09%
743
+84
92
$290K 0.09%
6,848
93
$284K 0.09%
2,724
94
$278K 0.08%
6,892
95
$275K 0.08%
4,672
96
$274K 0.08%
+6,127
97
$270K 0.08%
+2,893
98
$265K 0.08%
1,851
-6,149
99
$265K 0.08%
2,539
+169
100
$255K 0.08%
+6,101
1 2 3
4
5