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
$238M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.95M
3
+$8.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.62M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.12M

Top Sells

1
+$11.6M
2
+$9.78M
3
+$8.58M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$8.42M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$7.8M

Sector Composition

1 Technology 4.76%
2 Healthcare 2.1%
3 Consumer Discretionary 1.89%
4 Financials 1.51%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 11.87%
144,934
+21,731
2
$27.1M 11.4%
196,416
+64,268
3
$25.5M 10.74%
430,588
+73,928
4
$15M 6.32%
159,640
+23,358
5
$14.5M 6.12%
291,680
+152,815
6
$11.4M 4.82%
510,611
+467,608
7
$10.8M 4.56%
229,372
+270
8
$8.95M 3.77%
+282,885
9
$5.43M 2.29%
129,550
-9,167
10
$5.16M 2.17%
124,355
-6,859
11
$5.12M 2.16%
+211,252
12
$5.11M 2.15%
86,294
-3,429
13
$4.97M 2.09%
+66,906
14
$4.78M 2.01%
27,919
+1,569
15
$4.46M 1.88%
+127,749
16
$3.26M 1.37%
135,812
-484,752
17
$2.08M 0.87%
34,633
-142,963
18
$1.94M 0.82%
6,138
+843
19
$1.9M 0.8%
60,416
+43,869
20
$1.86M 0.78%
25,725
-1,970
21
$1.74M 0.73%
14,792
+539
22
$1.7M 0.72%
38,867
-4,086
23
$1.64M 0.69%
30,988
-1,389
24
$1.53M 0.64%
20,313
-3,173
25
$1.47M 0.62%
34,854
-8,604
1
2 3 4 5