HP
HT Partners Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
-$2.54M (-0.9%)
Cap. Flow
+$1.71M
Cap. Flow % of AUM
0.59%
Top 10 Holdings %Top 10 Hldgs %
85.72%
Holding
51
New
1
Increased
17
Reduced
15
Closed
1
Top Buys
| 1 | $6.67M | |
| 2 | $6.24M | |
| 3 | $1.03M | |
| 4 | $623K | |
| 5 | $399K |
Top Sells
| 1 | $6.85M | |
| 2 | $4.62M | |
| 3 | $2.26M | |
| 4 | $330K | |
| 5 | $154K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.23% |
| 3 | Communication Services | 1.55% |
| 4 | Financials | 0.5% |
| 5 | Consumer Discretionary | 0.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $137M | 47% | 6,363,161 +309,830 | +5% | +$6.67M | |||
| $40.3M | 13.83% | 493,260 -83,831 | -15% | -$6.85M | |||
| $15.1M | 5.19% | 297,855 +12,261 | +4% | +$623K | |||
| $12M | 4.1% | 241,079 +20,703 | +9% | +$1.03M | |||
| $11.7M | 4.02% | 42,611 +1,451 | +4% | +$399K | |||
| $11.2M | 3.83% | 255,472 -105,784 | -29% | -$4.62M | |||
| $7.17M | 2.46% | 15,280 +13,316 | +678% | +$6.24M | |||
| $6.36M | 2.18% | 86,580 +892 | +1% | +$65.5K | |||
| $5.34M | 1.83% | 118,054 -7,293 | -6% | -$330K | |||
| $3.7M | 1.27% | 75,822 -349 | -0.5% | -$17K | |||
| $3.44M | 1.18% | 43,905 +3,138 | +8% | +$246K | |||
| $3.43M | 1.18% | 9,136 -160 | -2% | -$60.1K | |||
| $3.26M | 1.12% | 3,942 -152 | -4% | -$126K | |||
| $2.83M | 0.97% | 24,415 -19,496 | -44% | -$2.26M | |||
| $2.29M | 0.79% | 26,956 | – | – | |||
| $2.24M | 0.77% | 13,520 -411 | -3% | -$68.2K | |||
| $2.22M | 0.76% | 20,489 -1,417 | -6% | -$154K | |||
| $2.2M | 0.76% | 9,923 -16 | -0.2% | -$3.55K | |||
| $1.8M | 0.62% | 11,652 +208 | +2% | +$32.2K | |||
| $1.63M | 0.56% | 21,337 +2,167 | +11% | +$166K | |||
| $1.55M | 0.53% | 22,036 +3,198 | +17% | +$225K | |||
| $1.46M | 0.5% | 2,735 -97 | -3% | -$51.7K | |||
| $1.26M | 0.43% | 8,074 -276 | -3% | -$43.1K | |||
| $1.13M | 0.39% | 1,964 -3 | -0.2% | -$1.73K | |||
| $966K | 0.33% | 12,236 +283 | +2% | +$22.3K |
