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
$297M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.54M
3
+$4M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$938K
5
EMR icon
Emerson Electric
EMR
+$930K

Top Sells

1
+$7.28M
2
+$3.04M
3
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$816K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K

Sector Composition

1 Technology 5.99%
2 Financials 2.62%
3 Healthcare 2.56%
4 Consumer Discretionary 2.47%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.07%
20,709
+1,157
102
$219K 0.07%
4,869
-546
103
$218K 0.07%
2,474
-43
104
$210K 0.07%
4,184
-1,732
105
$209K 0.07%
+2,526
106
$205K 0.07%
+1,085
107
$201K 0.07%
+342
108
$200K 0.07%
+905
109
$149K 0.05%
12,080
-2,391
110
– –
-570
111
– –
-2,040
112
– –
-5,962
1 2 3 4
5