HP

HT Partners Portfolio holdings

AUM $327M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.92M
3
+$6.27M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.89%
2 Energy 5.9%
3 Technology 3.47%
4 Industrials 2.98%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.75%
+12,013
27
$869K 0.74%
+7,755
28
$820K 0.7%
+33,036
29
$681K 0.58%
+50,087
30
$502K 0.43%
+23,624
31
$498K 0.42%
+6,919
32
$489K 0.42%
+9,965
33
$415K 0.35%
+8,899
34
$301K 0.26%
+13,828
35
$292K 0.25%
+6,051
36
$292K 0.25%
+21,452
37
$214K 0.18%
+2,674
38
$201K 0.17%
+6,484
39
$11K 0.01%
+121
1
2