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

Top Buys

1
+$6.53M
2
+$5.78M
3
+$4.15M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$956K
5
EMR icon
Emerson Electric
EMR
+$945K

Top Sells

1
+$7.43M
2
+$3.15M
3
+$1.82M
4
UPS icon
United Parcel Service
UPS
+$816K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$718K

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
– –
-5,962
111
– –
-570
112
– –
-1,020
1 2 3 4
5