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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.92M
3
+$6.27M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.89%
2 Energy 5.9%
3 Technology 3.47%
4 Industrials 2.98%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 13.46%
+183,778
2
$9.92M 8.46%
+1,529,904
3
$6.27M 5.35%
+111,230
4
$6.2M 5.29%
+363,320
5
$6.18M 5.27%
+129,874
6
$5.99M 5.11%
+144,540
7
$5.81M 4.96%
+146,446
8
$5.57M 4.75%
+117,782
9
$5.56M 4.75%
+124,936
10
$5.46M 4.66%
+296,600
11
$5.37M 4.58%
+140,037
12
$3.49M 2.98%
+31,397
13
$3.37M 2.87%
+28,476
14
$3.34M 2.85%
+36,977
15
$3.24M 2.76%
+47,138
16
$3.11M 2.65%
+17,013
17
$2.89M 2.46%
+43,641
18
$2.86M 2.44%
+69,243
19
$2.5M 2.14%
+62,449
20
$2.19M 1.87%
+82,043
21
$1.78M 1.52%
+16,127
22
$1.02M 0.87%
+46,735
23
$970K 0.83%
+19,172
24
$962K 0.82%
+27,845
25
$917K 0.78%
+10,088
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