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

Top Buys

1
+$15.6M
2
+$14.8M
3
+$8.64M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.26M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.04M

Top Sells

1
+$13.7M
2
+$9.5M
3
+$8.36M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.11M

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
101
– –
-6,466
102
– –
-27,705
103
– –
-4,226
104
– –
-2,385
1 2 3 4
5