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
$271M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.47M
3
+$3.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$592K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$440K

Top Sells

1
+$16.1M
2
+$9.4M
3
+$6.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
VTV icon
Vanguard Value ETF
VTV
+$1.85M

Sector Composition

1 Technology 5.85%
2 Healthcare 2.73%
3 Consumer Discretionary 2.57%
4 Financials 2.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 26.76%
294,774
+18,157
2
$26.6M 9.8%
640,807
+263,311
3
$19M 7.02%
237,489
-117,271
4
$15.3M 5.65%
659,735
+129,795
5
$15.2M 5.59%
94,478
-11,536
6
$6.84M 2.52%
163,519
+5,796
7
$6.78M 2.5%
86,244
+5,601
8
$6.78M 2.5%
155,066
+7,057
9
$6.72M 2.48%
106,898
+4,810
10
$6.5M 2.4%
30,877
+82
11
$6.04M 2.23%
219,996
+14,350
12
$4.78M 1.76%
81,638
-45,190
13
$3.83M 1.41%
157,068
+2,122
14
$3.3M 1.22%
7,373
+584
15
$3.28M 1.21%
72,264
+6,261
16
$2.83M 1.04%
24,554
+1,509
17
$2.16M 0.8%
11,162
+1,291
18
$2.08M 0.77%
24,783
-620
19
$1.85M 0.68%
36,909
+11,819
20
$1.78M 0.66%
11,110
+1,800
21
$1.73M 0.64%
9,473
-185
22
$1.67M 0.62%
51,299
+3,518
23
$1.63M 0.6%
9,907
+1,163
24
$1.6M 0.59%
3,165
+627
25
$1.59M 0.59%
10,850
+2,138
1
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