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
$222M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.6M
3
+$10.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.95M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$8.66M

Top Sells

1
+$32.5M
2
+$10M
3
+$9.99M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M

Sector Composition

1 Technology 2.18%
2 Real Estate 1.27%
3 Consumer Discretionary 0.93%
4 Healthcare 0.64%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 10.32%
229,634
+219,649
2
$22.8M 10.3%
122,562
+5,055
3
$19.7M 8.88%
142,543
-27,067
4
$12.4M 5.57%
199,392
+13,555
5
$12M 5.39%
520,471
+504,574
6
$11.7M 5.27%
557,396
+311,626
7
$10.2M 4.6%
+358,043
8
$10M 4.52%
120,881
+12,975
9
$8.95M 4.04%
+278,498
10
$8.66M 3.91%
+284,521
11
$7.41M 3.34%
148,095
-101,280
12
$6.54M 2.95%
191,641
+160,369
13
$5.5M 2.48%
72,156
-425,793
14
$5.3M 2.39%
+127,940
15
$5.18M 2.34%
+120,927
16
$5.15M 2.32%
+82,586
17
$4.95M 2.23%
+68,098
18
$3.43M 1.55%
20,820
+50
19
$3.26M 1.47%
+129,396
20
$3.23M 1.46%
58,427
+2,856
21
$2.82M 1.27%
37,155
-76
22
$2.41M 1.09%
46,967
+29,062
23
$2.24M 1.01%
30,744
+228
24
$2.18M 0.98%
20,838
-14,948
25
$1.96M 0.88%
42,088
+25,100
1
2 3