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
$241M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.1M
3
+$12.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.56M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

Top Sells

1
+$10.9M
2
+$9.42M
3
+$9.14M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.14M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.95M

Sector Composition

1 Technology 4.36%
2 Healthcare 1.77%
3 Consumer Discretionary 1.76%
4 Financials 1.22%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 10.32%
123,203
+641
2
$21.8M 9.04%
356,660
+298,233
3
$18.8M 7.8%
132,148
-10,395
4
$15.3M 6.35%
620,564
+491,168
5
$13.3M 5.55%
136,282
-93,352
6
$12.1M 5.01%
+229,102
7
$11.7M 4.86%
534,544
-22,852
8
$11.1M 4.62%
177,596
-21,796
9
$9.25M 3.84%
290,461
+5,940
10
$8.92M 3.71%
312,217
-45,826
11
$7.26M 3.02%
138,865
-9,230
12
$6.31M 2.62%
183,500
-8,141
13
$5.81M 2.41%
138,717
+10,777
14
$5.59M 2.32%
89,723
+7,137
15
$5.57M 2.32%
131,214
+10,287
16
$5.56M 2.31%
+113,733
17
$5.11M 2.12%
26,350
+5,530
18
$2.43M 1.01%
48,109
+1,142
19
$2.14M 0.89%
32,377
-4,778
20
$2.06M 0.86%
27,695
-3,049
21
$1.98M 0.82%
42,953
+865
22
$1.92M 0.8%
43,458
+3,128
23
$1.8M 0.75%
5,295
+2,400
24
$1.78M 0.74%
23,486
-48,670
25
$1.54M 0.64%
14,767
-6,071
1
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