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
$157M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$265K
3
+$202K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$160K
5
KMI icon
Kinder Morgan
KMI
+$111K

Top Sells

1
+$9.13M
2
+$5.35M
3
+$3.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.04M
5
JNJ icon
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 Change
in Stake 		Capital Flow
26
$589K 0.38%
16,366
+3,097
27
$570K 0.36%
6,919
28
$470K 0.3%
2,621
-612
29
$468K 0.3%
9,185
-1,263
30
$310K 0.2%
6,481
-202
31
$304K 0.19%
7,596
-153
32
$304K 0.19%
11,694
-189
33
$288K 0.18%
7,469
-128
34
$266K 0.17%
20,576
-550
35
$265K 0.17%
+4,972
36
$259K 0.17%
9,771
-761
37
$205K 0.13%
19
38
$202K 0.13%
+1,657
39
$8K 0.01%
121
40
– –
-194,554
41
– –
-40,166
42
– –
-234,218
1
2