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
$294M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.15M
3
+$1.19M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$988K

Top Sells

1
+$13.3M
2
+$4.38M
3
+$2.68M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$938K

Sector Composition

1 Technology 7.16%
2 Financials 3.22%
3 Consumer Discretionary 2.83%
4 Healthcare 2.74%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.07%
5,201
+332
102
$201K 0.07%
20,292
-417
103
$136K 0.05%
11,838
-242
104
– –
-4,184
105
– –
-5,699
106
– –
-1,082
107
– –
-2,526
108
– –
-9,723
109
– –
-1,751
110
– –
-10,928
111
– –
-1,085
112
– –
-618
113
– –
-905
114
– –
-5,710
1 2 3 4
5