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
$254M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.59M
3
+$7.26M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.55M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$3.47M

Top Sells

1
+$19.5M
2
+$9.14M
3
+$6.57M
4
VTV icon
Vanguard Value ETF
VTV
+$5.41M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5M

Sector Composition

1 Technology 5.01%
2 Healthcare 2.2%
3 Consumer Discretionary 2.17%
4 Financials 1.87%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 18.05%
211,402
+66,468
2
$24M 9.43%
160,241
-36,175
3
$15.4M 6.07%
659,139
+148,528
4
$14.7M 5.78%
279,061
+49,689
5
$12.4M 4.88%
448,046
+236,794
6
$12M 4.74%
217,125
-74,555
7
$12M 4.72%
324,094
+196,345
8
$11M 4.34%
311,019
+270,799
9
$9.28M 3.65%
93,466
-66,174
10
$8.54M 3.36%
131,273
-299,315
11
$6.23M 2.45%
148,683
+19,133
12
$6.19M 2.44%
140,030
+15,675
13
$5.91M 2.33%
92,703
+6,409
14
$5.57M 2.19%
28,915
+996
15
$3.64M 1.43%
146,574
+10,762
16
$3.04M 1.2%
8,095
+1,957
17
$2.95M 1.16%
63,615
+24,748
18
$2.19M 0.86%
21,922
+7,130
19
$1.98M 0.78%
25,428
-297
20
$1.85M 0.73%
28,536
-2,452
21
$1.79M 0.7%
27,567
-7,066
22
$1.63M 0.64%
36,449
+1,595
23
$1.54M 0.6%
46,783
-13,633
24
$1.37M 0.54%
9,031
+1,701
25
$1.31M 0.52%
16,968
-3,345
1
2 3 4 5