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
$297M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.78M
3
+$4.15M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$956K
5
EMR icon
Emerson Electric
EMR
+$945K

Top Sells

1
+$7.43M
2
+$3.15M
3
+$1.82M
4
UPS icon
United Parcel Service
UPS
+$816K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$718K

Sector Composition

1 Technology 5.99%
2 Financials 2.62%
3 Healthcare 2.56%
4 Consumer Discretionary 2.47%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 25.18%
287,776
-6,998
2
$23.8M 8.02%
287,550
+50,061
3
$22.3M 7.49%
127,592
+33,114
4
$19.5M 6.56%
463,978
-176,829
5
$16.8M 5.66%
699,476
+39,741
6
$11.6M 3.91%
186,498
+104,860
7
$7.62M 2.56%
91,048
+4,804
8
$7.54M 2.54%
113,676
+6,778
9
$7.52M 2.53%
164,195
+9,129
10
$7.33M 2.47%
175,561
+12,042
11
$7.14M 2.4%
30,632
-245
12
$4.18M 1.41%
165,260
+8,192
13
$3.53M 1.19%
74,767
+2,503
14
$3.4M 1.15%
114,258
-105,738
15
$3.4M 1.14%
7,897
+524
16
$3.01M 1.01%
25,666
+1,112
17
$2.26M 0.76%
12,106
+944
18
$2.17M 0.73%
23,806
-977
19
$2.08M 0.7%
12,049
+939
20
$1.93M 0.65%
3,377
+212
21
$1.9M 0.64%
11,466
+1,993
22
$1.88M 0.63%
3,815
+313
23
$1.87M 0.63%
11,520
+670
24
$1.86M 0.62%
10,718
+811
25
$1.84M 0.62%
7,051
-72
1
2 3 4 5