HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+9.08%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$157M
AUM Growth
+$157M
(+1.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
43
New
4
Increased
8
Reduced
19
Closed
3
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$265K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$202K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$160K |
| 5 |
Kinder Morgan
KMI
|
$111K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$9.13M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.35M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.44M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.04M |
| 5 |
Johnson & Johnson
JNJ
|
$362K |
Sector Composition
| 1 | Healthcare | 9.83% |
| 2 | Energy | 3.37% |
| 3 | Technology | 3.04% |
| 4 | Financials | 2.4% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$59.4B
| $589K | 0.38% |
16,366
+3,097
| +23% | +$111K |
|
27
iShares S&P 100 ETF
OEF
$21.9B
| $570K | 0.36% |
6,919
| – | – |
|
28
IBM
IBM
$225B
| $470K | 0.3% |
2,506
-585
| -19% | -$110K |
|
29
Eli Lilly
LLY
$659B
| $468K | 0.3% |
9,185
-1,263
| -12% | -$64.4K |
|
30
Merck
MRK
$214B
| $310K | 0.2% |
6,184
-193
| -3% | -$9.68K |
|
31
Intel
INTC
$106B
| $304K | 0.19% |
11,694
-189
| -2% | -$4.91K |
|
32
Vodafone
VOD
$28.3B
| $304K | 0.19% |
7,743
-156
| -2% | -$6.13K |
|
33
Williams Companies
WMB
$70.1B
| $288K | 0.18% |
7,469
-128
| -2% | -$4.94K |
|
34
NiSource
NI
$19.8B
| $266K | 0.17% |
8,085
-216
| -3% | -$7.11K |
|
|
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
| $265K | 0.17% |
+4,686
| New | +$265K |
|
36
AT&T
T
$208B
| $259K | 0.17% |
7,380
-575
| -7% | -$20.2K |
|
|
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
| $205K | 0.13% |
4,986
-68
| -1% | -$2.8K |
|
|
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $202K | 0.13% |
+4,972
| New | +$202K |
|
|
DCTH
39
DELISTED
Delcath Systems Inc
DCTH
| $8K | 0.01% |
30,898
| – | – |
|
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| – | – |
-234,218
| Closed | -$3.44M |
|
|
41
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-40,166
| Closed | -$2.04M |
|
|
42
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-97,277
| Closed | -$9.13M |
|