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 | |
|---|---|---|---|---|---|---|---|
| $947K | 0.32% | 20,446 +4,296 | +27% | +$199K | |||
| $905K | 0.31% | 4,755 +443 | +10% | +$84.3K | |||
| $694K | 0.24% | 1,241 | – | – | |||
| $615K | 0.21% | 6,020 +180 | +3% | +$18.4K | |||
| $574K | 0.2% | 2,741 | – | – | |||
| $506K | 0.17% | 2,923 +565 | +24% | +$97.9K | |||
| $440K | 0.15% | 10,345 -992 | -9% | -$42.2K | |||
| $437K | 0.15% | 2,322 | – | – | |||
| $398K | 0.14% | 6,412 +116 | +2% | +$7.2K | |||
| $367K | 0.13% | 2,612 | – | – | |||
| $340K | 0.12% | 1,968 | – | – | |||
| $332K | 0.11% | 1,948 | – | – | |||
| $317K | 0.11% | 1,226 | – | – | |||
| $316K | 0.11% | 2,586 +41 | +2% | +$5K | |||
| $312K | 0.11% | 3,824 | – | – | |||
| $311K | 0.11% | 11,000 | – | – | |||
| $265K | 0.09% | 3,343 | – | – | |||
| $263K | 0.09% | 468 | – | – | |||
| $251K | 0.09% | 2,114 | – | – | |||
| $245K | 0.08% | 945 -8 | -0.8% | -$2.07K | |||
| $245K | 0.08% | 3,966 | – | – | |||
| $214K | 0.07% | 686 | New | +$214K | |||
| $212K | 0.07% | 1,931 | – | – | |||
| $208K | 0.07% | 1,386 | – | – | |||
| $203K | 0.07% | 992 | – | – |
