HP

Hilltop Partners Portfolio holdings

AUM $335M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.9M
3
+$3.03M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.05M

Top Sells

1
+$22.5M
2
+$9.3M
3
+$3.77M
4
XOM icon
Exxon Mobil
XOM
+$628K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$242K

Sector Composition

1 Technology 6.35%
2 Financials 3.29%
3 Healthcare 2.96%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 15.66%
182,775
-88,673
2
$40.7M 13.72%
939,046
+464,826
3
$23.7M 8%
294,812
+160,805
4
$20.6M 6.95%
879,151
+129,309
5
$18.4M 6.2%
106,426
-53,816
6
$9.82M 3.32%
238,830
+50,549
7
$9.72M 3.28%
151,389
+31,860
8
$9.7M 3.27%
217,581
+42,310
9
$9.59M 3.24%
114,737
+23,620
10
$7.43M 2.51%
33,462
+468
11
$4.67M 1.58%
80,047
-64,631
12
$4.26M 1.44%
171,300
+5,962
13
$4.18M 1.41%
90,159
+6,223
14
$3.45M 1.17%
29,040
-5,279
15
$3.44M 1.16%
9,163
+611
16
$3.18M 1.07%
116,163
+13,767
17
$2.6M 0.88%
23,967
+3,432
18
$2.59M 0.87%
13,608
+1,178
19
$2.32M 0.78%
13,966
-939
20
$2.27M 0.77%
4,143
-138
21
$2.24M 0.76%
6,398
-622
22
$2.24M 0.76%
4,280
+389
23
$2.23M 0.75%
13,075
+400
24
$2.18M 0.74%
23,303
-135
25
$2.18M 0.73%
3,778
+264
1
2 3 4 5