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
$192M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.9M
3
+$11.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.9M

Top Sells

1
+$16.9M
2
+$6.84M
3
+$6.07M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.68M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.52M

Sector Composition

1 Healthcare 7.57%
2 Communication Services 0.55%
3 Energy 0.42%
4 Technology 0.27%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.17%
15,036
+1,994
27
$322K 0.17%
2,474
-317
28
$316K 0.17%
2,491
-355
29
$315K 0.16%
7,562
-894
30
$243K 0.13%
4,910
-90
31
$211K 0.11%
1,173
-74
32
$201K 0.11%
7,959
-570
33
– –
-121
34
– –
-27,058
35
– –
-4,072
1
2