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
-2.57%
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
$330M
AUM Growth
-$6.1M
Cap. Flow
+$3.48M
Cap. Flow %
1.05%
Top 10 Hldgs %
85.87%
Holding
57
New
2
Increased
16
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K
4
COST icon
Costco
COST
+$246K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$206K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$494K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$290K
3
T icon
AT&T
T
+$273K
4
NVDA icon
NVIDIA
NVDA
+$229K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
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
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$11.5B
$229K 0.07%
9,400
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$217K 0.07%
6,993
-12
-0.2% -$382
AVGO icon
53
Broadcom
AVGO
$1.8T
$207K 0.06%
668
-6
-0.9% -$1.97K
WMT icon
54
Walmart Inc
WMT
$893B
$204K 0.06%
1,642
-400
-20% -$49.1K
DBEU icon
55
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
$203K 0.06%
+4,166
New +$206K
DHR icon
56
Danaher
DHR
$142B
– –
-992
Closed -$227K
T icon
57
AT&T
T
$153B
– –
-11,000
Closed -$273K
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 Q1 2026 Portfolio in Review

As of Q1 2026, HT Partners held 57 positions worth $330M, down 1.8% from $336M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HT Partners's Q1 2026 filing shows 2 new, 16 increased, 16 reduced and 2 closed positions. Its largest new stake was Costco: 252 shares worth $251K. The largest sale was iShares MSCI EAFE ETF, an estimated $494K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

  • HT Partners's largest Q1 2026 buy was Costco: 252 shares worth $251K.
  • HT Partners added most to Schwab US Broad Market ETF in Q1 2026, an estimated $2.59M increase.
  • HT Partners's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $494K.
  • HT Partners fully exited AT&T in Q1 2026, selling an estimated $273K.
  • HT Partners's ten largest holdings make up 86% of its $330M portfolio in Q1 2026.
  • HT Partners opened 2 new positions and closed 2 in Q1 2026.
  • HT Partners's portfolio value fell 1.8% quarter-over-quarter to $330M.

Based on HT Partners's 13F filing for Q1 2026, filed 10 Apr 2026.