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
$271M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.47M
3
+$3.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$592K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$440K

Top Sells

1
+$16.1M
2
+$9.4M
3
+$6.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
VTV icon
Vanguard Value ETF
VTV
+$1.85M

Sector Composition

1 Technology 5.85%
2 Healthcare 2.73%
3 Consumer Discretionary 2.57%
4 Financials 2.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,736
102
– –
-7,153
103
– –
-5,751
1 2 3 4
5