We are live on ! Find out more
HP

HT Partners Portfolio holdings

AUM $361M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.11%
5 Year Est. Return
+51.89%
10 Year Est. Return
+146.71%
AUM
$347M
AUM Growth
+$8.68M
Cap. Flow
-$2.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
86.34%
Holding
54
New
2
Increased
8
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K
2
META icon
Meta Platforms (Facebook)
META
+$92.8K
3
BND icon
Vanguard Total Bond Market
BND
+$18.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8K
5
T icon
AT&T
T
+$13.9K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.6M
2
ACHC icon
Acadia Healthcare
ACHC
+$209K
3
VZ icon
Verizon
VZ
+$206K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$199K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$197K

Sector Composition

Rank Sector Weight
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
SDS icon
51
CALL
ProShares UltraShort S&P500
SDS
$400M
$20.6K 0.01%
+4,000
New +$769K
ACHC icon
52
Acadia Healthcare
ACHC
$3.2B
– –
-2,893
Closed -$209K
EUO icon
53
CALL
ProShares UltraShort Euro
EUO
$35.4M
– –
-10,000
Closed -$8K
VZ icon
54
Verizon
VZ
$182B
– –
-5,306
Closed -$206K
1 2
3

Similar funds

PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $361M AUM
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $362M AUM 19.93% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

HT Partners's Q2 2023 Portfolio in Review

As of Q2 2023, HT Partners held 54 positions worth $347M, up 2.6% from $339M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HT Partners's Q2 2023 filing shows 2 new, 8 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 468 shares worth $209K. The largest sale was Clorox, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HT Partners's largest Q2 2023 buy was iShares Core S&P 500 ETF: 468 shares worth $209K.
  • HT Partners added most to Meta Platforms (Facebook) in Q2 2023, an estimated $92.8K increase.
  • HT Partners's biggest Q2 2023 reduction was Clorox, cutting an estimated $2.6M.
  • HT Partners fully exited Acadia Healthcare in Q2 2023, selling an estimated $209K.
  • HT Partners's ten largest holdings make up 86% of its $347M portfolio in Q2 2023.
  • HT Partners opened 2 new positions and closed 3 in Q2 2023.
  • HT Partners's portfolio value rose 2.6% quarter-over-quarter to $347M.

Based on HT Partners's 13F filing for Q2 2023, filed 12 Jul 2023.