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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$23.8M
3
+$20.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.1M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.06%
2 Real Estate 1.52%
3 Healthcare 0.93%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 19.99%
+497,949
2
$23.8M 12.71%
+169,610
3
$20.5M 10.93%
+117,507
4
$12.1M 6.44%
+249,375
5
$10.8M 5.74%
+185,837
6
$9.88M 5.27%
+140,076
7
$9.78M 5.22%
+179,689
8
$9.44M 5.04%
+107,906
9
$9.12M 4.87%
+275,418
10
$4.98M 2.66%
+245,770
11
$3.73M 1.99%
+35,786
12
$3.49M 1.86%
+46,310
13
$2.85M 1.52%
+37,231
14
$2.82M 1.5%
+55,571
15
$2.7M 1.44%
+20,770
16
$2.2M 1.17%
+30,516
17
$2.14M 1.14%
+75,904
18
$1.73M 0.93%
+79,299
19
$1.57M 0.84%
+35,843
20
$1.03M 0.55%
+31,272
21
$981K 0.52%
+15,434
22
$968K 0.52%
+9,985
23
$886K 0.47%
+17,905
24
$773K 0.41%
+16,988
25
$768K 0.41%
+5,066
1
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