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
51
– –
-14,273
52
– –
-2,561
1 2
3