HP

Hilltop Partners Portfolio holdings

AUM $331M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
+$16.3M
2
+$15.5M
3
+$8.65M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.3M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.18M

Top Sells

1
+$13.7M
2
+$9.77M
3
+$8.83M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M

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
– –
-2,385
103
– –
-27,705
104
– –
-4,226
1 2 3 4
5