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
$331M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.49M
3
+$7.85M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
NFLX icon
Netflix
NFLX
+$1.26M

Top Sells

1
+$13.9M
2
+$8.58M
3
+$1.97M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.76M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.69M

Sector Composition

1 Technology 8.06%
2 Financials 3.58%
3 Consumer Discretionary 2.68%
4 Communication Services 2.61%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.08%
8,777
+252
102
$245K 0.07%
819
+67
103
$237K 0.07%
+430
104
$237K 0.07%
+5,646
105
$233K 0.07%
+792
106
$232K 0.07%
2,952
-350
107
$225K 0.07%
+580
108
$223K 0.07%
+608
109
$220K 0.07%
+2,387
110
$217K 0.07%
19,978
-493
111
$209K 0.06%
4,834
+49
112
$206K 0.06%
2,192
-854
113
$202K 0.06%
1,593
-95
114
$200K 0.06%
+1,834
115
$193K 0.06%
+18,305
116
$32.4K 0.01%
+10,346
117
$7.7K ﹤0.01%
+10,946
118
– –
-11,250
119
– –
-3,791
120
– –
-8,786
1 2 3 4
5