HP

Hilltop Partners Portfolio holdings

AUM $390M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$645K
3
+$524K
4
COST icon
Costco
COST
+$482K
5
TSLA icon
Tesla
TSLA
+$453K

Top Sells

1
+$13.6M
2
+$8.05M
3
+$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$365K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$298K

Sector Composition

1 Technology 9.1%
2 Financials 4.06%
3 Consumer Discretionary 3.32%
4 Communication Services 2.97%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.13%
6,587
+356
77
$429K 0.13%
4,600
-8
78
$410K 0.12%
1,370
79
$388K 0.12%
2,126
-104
80
$360K 0.11%
1,195
81
$356K 0.11%
1,673
82
$355K 0.11%
6,832
-84
83
$345K 0.1%
3,716
-594
84
$344K 0.1%
1,369
+6
85
$344K 0.1%
2,866
-10
86
$342K 0.1%
13,728
-1,418
87
$326K 0.1%
2,304
88
$320K 0.1%
4,672
89
$310K 0.09%
7,157
+265
90
$302K 0.09%
2,730
+6
91
$300K 0.09%
3,065
+172
92
$300K 0.09%
1,932
+81
93
$289K 0.09%
6,946
+98
94
$283K 0.08%
6,127
95
$281K 0.08%
869
96
$275K 0.08%
743
97
$274K 0.08%
574
-6
98
$274K 0.08%
6,311
+210
99
$274K 0.08%
2,389
-150
100
$267K 0.08%
660
+52
1 2 3
4
5