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
$150M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$25.4M
3
+$3.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.17M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$922K

Top Sells

1
+$29.6M
2
+$4.93M
3
+$4.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.82M

Sector Composition

1 Healthcare 1.29%
2 Communication Services 0.68%
3 Technology 0.16%
4 Financials 0.16%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240K 0.16%
+2,929
27
$239K 0.16%
5,423
28
$236K 0.16%
1,819
29
$232K 0.15%
+2,359
30
$229K 0.15%
+8,324
31
$214K 0.14%
4,376
-352
32
$211K 0.14%
4,910
33
– –
-30,585
34
– –
-18,254
35
– –
-17,312
36
– –
-4,100
37
– –
-44,062
38
– –
-54,178
39
– –
-54,955
40
– –
-59,662
41
– –
-195,066
42
– –
-36,624
43
– –
-69,560
44
– –
-7,564
45
– –
-46,513
46
– –
-35,080
47
– –
-32,642
48
– –
-4,519
49
– –
-20,446
50
– –
-2,668
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