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
$283M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$370K
3
+$214K
4
ACHC icon
Acadia Healthcare
ACHC
+$206K
5
GD icon
General Dynamics
GD
+$203K

Top Sells

1
+$722K
2
+$650K
3
+$241K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$110K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.8K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.48%
3 Communication Services 1.77%
4 Financials 0.56%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$720K 0.25%
1,323
27
$538K 0.19%
5,600
28
$513K 0.18%
12,275
+53
29
$479K 0.17%
1,000
30
$470K 0.17%
2,741
31
$405K 0.14%
2,322
32
$393K 0.14%
2,612
33
$384K 0.14%
2,337
34
$371K 0.13%
6,146
+97
35
$361K 0.13%
1,374
-119
36
$334K 0.12%
2,813
37
$321K 0.11%
1,948
38
$317K 0.11%
2,755
-85
39
$316K 0.11%
1,305
40
$316K 0.11%
1,968
41
$293K 0.1%
3,824
42
$256K 0.09%
468
43
$248K 0.09%
992
44
$248K 0.09%
3,343
45
$229K 0.08%
1,386
46
$214K 0.08%
+686
47
$213K 0.08%
1,931
48
$210K 0.07%
11,000
49
$206K 0.07%
+3,055
50
$203K 0.07%
+700
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