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
$294M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.04M
3
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$962K
5
XOM icon
Exxon Mobil
XOM
+$931K

Top Sells

1
+$13.5M
2
+$4.36M
3
+$2.61M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$938K

Sector Composition

1 Technology 7.16%
2 Financials 3.22%
3 Consumer Discretionary 2.83%
4 Healthcare 2.74%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 24.67%
271,448
-16,328
2
$27.1M 9.24%
160,242
+32,650
3
$19.6M 6.69%
474,220
+10,242
4
$17.6M 6%
749,842
+50,366
5
$11.8M 4.01%
134,007
-153,543
6
$9.01M 3.07%
144,678
-41,820
7
$8.26M 2.81%
32,994
+2,362
8
$7.86M 2.68%
188,281
+12,720
9
$7.74M 2.64%
91,117
+69
10
$7.72M 2.63%
175,271
+11,076
11
$7.55M 2.57%
119,529
+5,853
12
$4.02M 1.37%
165,338
+78
13
$3.81M 1.3%
83,936
+9,169
14
$3.69M 1.26%
34,319
+8,653
15
$3.6M 1.23%
8,552
+655
16
$3.04M 1.04%
102,396
-11,862
17
$2.9M 0.99%
12,529
+480
18
$2.79M 0.95%
6,917
-134
19
$2.76M 0.94%
20,535
+7,167
20
$2.73M 0.93%
12,430
+324
21
$2.45M 0.84%
7,389
+6,136
22
$2.42M 0.82%
12,790
+1,324
23
$2.25M 0.77%
4,281
+466
24
$2.22M 0.76%
7,020
+619
25
$2.16M 0.73%
14,905
+3,385
1
2 3 4 5