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
$347M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$108K
3
+$18.1K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.9K
5
T icon
AT&T
T
+$13K

Top Sells

1
+$2.57M
2
+$210K
3
+$209K
4
VZ icon
Verizon
VZ
+$206K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$197K

Sector Composition

1 Technology 1.92%
2 Healthcare 1.42%
3 Consumer Staples 0.94%
4 Communication Services 0.92%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$806K 0.23%
19,060
-890
27
$667K 0.19%
5,118
-143
28
$505K 0.15%
5,354
29
$471K 0.14%
1,985
-5
30
$466K 0.13%
1,051
31
$437K 0.13%
1,523
+376
32
$415K 0.12%
2,242
-433
33
$402K 0.12%
3,747
-373
34
$387K 0.11%
2,876
-60
35
$369K 0.11%
1,000
36
$366K 0.11%
2,322
37
$346K 0.1%
2,315
38
$319K 0.09%
5,683
+105
39
$296K 0.09%
1,948
40
$285K 0.08%
1,087
-39
41
$284K 0.08%
2,612
42
$284K 0.08%
3,824
43
$283K 0.08%
2,561
44
$280K 0.08%
1,968
45
$272K 0.08%
2,780
-1,388
46
$265K 0.08%
1,202
47
$238K 0.07%
1,119
48
$209K 0.06%
+468
49
$205K 0.06%
3,966
50
$194K 0.06%
12,139
+815
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