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
Consumers Staples Select Sector SPDR Fund
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
51
– –
-18,254
52
– –
-30,585
1 2
3