HP
HT Partners Portfolio holdings
AUM
$330M
1-Year Est. Return
18.08%
This Fund
S&P 500
1 Year Est. Return
+18.08%
AUM
$330M
AUM Growth
-$6.1M
(-1.8%)
Holding
57
Top Buys
| 1 | +$2.59M | |
| 2 | +$1.52M | |
| 3 | +$444K | |
| 4 |
Costco
COST
|
+$246K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$206K |
Top Sells
| 1 | +$494K | |
| 2 | +$290K | |
| 3 | +$273K | |
| 4 |
NVIDIA
NVDA
|
+$229K |
| 5 |
Danaher
DHR
|
+$227K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 2.3% |
| 3 | Communication Services | 1.96% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Silver Trust
PSLV
$16.8B
| $229K | 0.07% |
9,400
|
|
||
52
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $217K | 0.07% |
6,993
-12
|
|
||
53
Broadcom
AVGO
$1.92T
| $207K | 0.06% |
668
-6
|
|
||
54
Walmart Inc
WMT
$1.02T
| $204K | 0.06% |
1,642
-400
|
|
||
|
55
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$754M
| $203K | 0.06% |
+4,166
|
|
||
56
AT&T
T
$185B
| – | – |
-11,000
|
|
||
|
57
Danaher
DHR
$138B
| – | – |
-992
|
|