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
$280M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$8.65M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.3M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.18M

Top Sells

1
+$13.7M
2
+$9.77M
3
+$8.83M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.36%
3 Consumer Discretionary 2.23%
4 Financials 2.15%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 23.56%
276,617
+65,215
2
$26M 9.27%
354,760
+223,487
3
$17.8M 6.36%
181,779
+88,313
4
$17.3M 6.17%
106,014
-54,227
5
$15.5M 5.52%
377,496
+53,402
6
$12.4M 4.44%
529,940
-129,199
7
$7.7M 2.75%
126,828
-90,297
8
$6.64M 2.37%
157,723
+9,040
9
$6.55M 2.34%
133,163
+128,127
10
$6.53M 2.34%
148,009
+7,979
11
$6.52M 2.33%
102,088
+9,385
12
$6.44M 2.3%
80,643
+77,406
13
$5.86M 2.1%
205,646
-242,400
14
$5.28M 1.89%
30,795
+1,880
15
$3.8M 1.36%
154,946
+8,372
16
$3.01M 1.08%
66,003
+2,388
17
$2.86M 1.02%
6,789
-1,306
18
$2.68M 0.96%
23,045
+1,123
19
$2.12M 0.76%
25,403
-25
20
$1.79M 0.64%
41,123
+4,674
21
$1.78M 0.64%
9,871
+840
22
$1.56M 0.56%
23,018
-4,549
23
$1.56M 0.56%
47,781
+998
24
$1.55M 0.55%
27,468
-1,068
25
$1.48M 0.53%
40,953
-270,066
1
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