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
$296M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14M
3
+$3.06M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.04M

Top Sells

1
+$23.7M
2
+$9.38M
3
+$4.01M
4
XOM icon
Exxon Mobil
XOM
+$584K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$242K

Sector Composition

1 Technology 6.35%
2 Financials 3.29%
3 Healthcare 2.96%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.07%
+8,786
102
$126K 0.04%
11,250
-588
103
– –
-576
104
– –
-1,917
105
– –
-2,525
106
– –
-5,297
107
– –
-342
1 2 3 4
5