HP

Hilltop Partners Portfolio holdings

AUM $390M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$645K
3
+$524K
4
COST icon
Costco
COST
+$482K
5
TSLA icon
Tesla
TSLA
+$453K

Top Sells

1
+$13.6M
2
+$8.05M
3
+$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$365K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$298K

Sector Composition

1 Technology 9.1%
2 Financials 4.06%
3 Consumer Discretionary 3.32%
4 Communication Services 2.97%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.08%
428
-2
102
$251K 0.07%
8,877
+100
103
$246K 0.07%
5,610
-36
104
$241K 0.07%
20,126
+148
105
$236K 0.07%
+3,246
106
$232K 0.07%
+1,561
107
$231K 0.07%
2,389
+2
108
$224K 0.07%
793
+1
109
$217K 0.06%
4,935
+101
110
$217K 0.06%
2,181
-11
111
$213K 0.06%
+1,508
112
$210K 0.06%
1,766
-68
113
$210K 0.06%
+3,791
114
$206K 0.06%
834
+15
115
$203K 0.06%
6,024
-4,831
116
$202K 0.06%
+1,673
117
$198K 0.06%
18,305
118
$38K 0.01%
10,573
+227
119
$11.3K ﹤0.01%
11,946
+1,000
120
– –
-2,952
121
– –
-1,593
122
– –
-3,281
1 2 3 4
5