HP

Hilltop Partners Portfolio holdings

AUM $390M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$645K
3
+$524K
4
COST icon
Costco
COST
+$482K
5
TSLA icon
Tesla
TSLA
+$453K

Top Sells

1
+$13.6M
2
+$8.05M
3
+$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$365K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$298K

Sector Composition

1 Technology 9.1%
2 Financials 4.06%
3 Consumer Discretionary 3.32%
4 Communication Services 2.97%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 19.78%
218,954
-27,622
2
$31M 9.26%
166,182
+3,563
3
$28M 8.36%
603,070
-301,673
4
$13.6M 4.05%
129,774
-2,996
5
$12.7M 3.78%
528,507
+17,878
6
$9.35M 2.79%
93,416
+1,623
7
$8.7M 2.6%
34,153
-1,246
8
$8.57M 2.56%
128,175
+2,649
9
$8.53M 2.55%
183,354
+4,946
10
$8.52M 2.55%
204,945
+7,463
11
$8.18M 2.45%
165,461
+6,034
12
$5.56M 1.66%
85,195
-480
13
$5.42M 1.62%
29,059
-1,391
14
$4.97M 1.48%
9,587
+112
15
$4.45M 1.33%
94,759
+351
16
$4.42M 1.32%
175,981
+129
17
$4.09M 1.22%
36,273
+3,097
18
$4.02M 1.2%
129,149
-217
19
$3.87M 1.16%
15,920
-15
20
$3.8M 1.14%
11,517
+59
21
$3.7M 1.11%
16,858
+1,351
22
$3.66M 1.09%
8,234
+1,307
23
$3.44M 1.03%
18,578
+1,159
24
$3.22M 0.96%
4,385
+119
25
$3.17M 0.95%
10,036
+895
1
2 3 4 5