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
$155M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$6.51M
3
+$5.97M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.91M

Top Sells

1
+$6.18M
2
+$5.81M
3
+$3.24M
4
KO icon
Coca-Cola
KO
+$2.5M
5
IBM icon
IBM
IBM
+$2.44M

Sector Composition

1 Healthcare 9.71%
2 Energy 3.08%
3 Technology 2.79%
4 Financials 2.28%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.98%
2,479,932
+950,028
2
$14.2M 9.16%
163,462
-20,316
3
$9.62M 6.22%
158,731
+47,501
4
$9.53M 6.16%
210,440
+65,900
5
$9.45M 6.11%
224,964
+84,927
6
$9.41M 6.08%
477,608
+181,008
7
$9.38M 6.06%
536,676
+173,356
8
$9.37M 6.06%
198,978
+74,042
9
$9.3M 6.02%
+435,045
10
$9.13M 5.91%
194,554
+76,772
11
$6.95M 4.49%
99,821
+56,180
12
$6.18M 4%
76,892
+74,218
13
$6M 3.88%
54,416
+38,289
14
$3.44M 2.23%
234,218
+184,131
15
$2.48M 1.6%
21,661
-9,736
16
$2.05M 1.32%
16,847
-11,629
17
$2.04M 1.32%
40,166
+20,994
18
$1.97M 1.27%
22,890
-14,087
19
$1.82M 1.18%
+16,050
20
$1.8M 1.16%
82,548
+35,813
21
$1.76M 1.14%
+103,236
22
$1.71M 1.11%
51,474
+23,629
23
$1.71M 1.11%
41,394
-27,849
24
$1.68M 1.09%
68,091
+35,055
25
$1.17M 0.75%
+14,399
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