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
$294M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.73M
3
+$2.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
5
AVGO icon
Broadcom
AVGO
+$221K

Top Sells

1
+$2.08M
2
+$226K
3
+$221K
4
GD icon
General Dynamics
GD
+$212K
5
LLY icon
Eli Lilly
LLY
+$125K

Sector Composition

1 Technology 3.33%
2 Healthcare 2%
3 Communication Services 1.75%
4 Consumer Discretionary 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$932K 0.32%
11,953
+1,012
27
$732K 0.25%
16,150
-1,226
28
$727K 0.25%
1,241
-21
29
$581K 0.2%
5,840
+142
30
$540K 0.18%
11,337
31
$487K 0.17%
2,741
32
$430K 0.15%
2,322
33
$417K 0.14%
2,612
34
$413K 0.14%
2,358
+15
35
$385K 0.13%
953
-88
36
$371K 0.13%
6,296
+286
37
$333K 0.11%
1,968
38
$327K 0.11%
2,545
-96
39
$327K 0.11%
1,948
40
$324K 0.11%
1,226
-8
41
$301K 0.1%
3,824
42
$276K 0.09%
468
43
$250K 0.09%
11,000
44
$239K 0.08%
3,343
45
$239K 0.08%
1,931
46
$235K 0.08%
3,966
47
$228K 0.08%
992
48
$227K 0.08%
2,114
-641
49
$221K 0.08%
+953
50
$211K 0.07%
1,386
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