HP

Hilltop Partners Portfolio holdings

AUM $388M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.49M
3
+$7.85M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
NFLX icon
Netflix
NFLX
+$1.26M

Top Sells

1
+$13.9M
2
+$8.58M
3
+$1.97M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.76M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.69M

Sector Composition

1 Technology 8.06%
2 Financials 3.58%
3 Consumer Discretionary 2.68%
4 Communication Services 2.61%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 20.94%
246,576
+63,801
2
$39.6M 11.97%
904,743
-34,303
3
$28.7M 8.69%
162,619
+56,193
4
$12.7M 3.83%
132,770
-162,042
5
$12.2M 3.68%
510,629
-368,522
6
$8.27M 2.5%
91,793
-22,944
7
$8.26M 2.5%
178,408
-39,173
8
$8.21M 2.48%
197,482
-41,348
9
$8.2M 2.48%
125,526
-25,863
10
$7.89M 2.39%
+159,427
11
$7.26M 2.2%
35,399
+1,937
12
$5.31M 1.61%
85,675
+5,628
13
$4.81M 1.45%
30,450
+6,483
14
$4.71M 1.43%
9,475
+312
15
$4.4M 1.33%
175,852
+4,552
16
$4.37M 1.32%
94,408
+4,249
17
$3.71M 1.12%
129,366
+13,203
18
$3.58M 1.08%
33,176
+4,136
19
$3.4M 1.03%
15,507
+1,899
20
$3.16M 0.96%
11,458
-874
21
$3.15M 0.95%
4,266
+488
22
$2.81M 0.85%
15,935
+2,557
23
$2.66M 0.8%
17,419
+3,453
24
$2.65M 0.8%
4,724
+581
25
$2.65M 0.8%
9,141
+890
1
2 3 4 5