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
$157M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$265K
3
+$202K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$160K
5
KMI icon
Kinder Morgan
KMI
+$111K

Top Sells

1
+$9.13M
2
+$5.35M
3
+$3.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$362K

Sector Composition

1 Healthcare 9.83%
2 Energy 3.37%
3 Technology 3.04%
4 Financials 2.4%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 11.94%
2,493,660
+13,728
2
$14.6M 9.33%
159,513
-3,949
3
$10.6M 6.76%
208,972
-1,468
4
$10.6M 6.76%
478,608
+1,000
5
$10.5M 6.72%
157,518
-1,213
6
$10.5M 6.68%
545,007
+8,331
7
$10.4M 6.61%
224,153
-811
8
$10.1M 6.47%
435,100
+55
9
$10.1M 6.46%
200,525
+1,547
10
$10M 6.4%
+233,133
11
$7.58M 4.84%
100,676
+855
12
$6.19M 3.95%
77,468
+576
13
$2.75M 1.76%
20,464
-1,197
14
$2.3M 1.47%
82,548
15
$2.17M 1.38%
21,430
-1,460
16
$2.07M 1.32%
103,236
17
$1.96M 1.25%
15,697
-1,150
18
$1.92M 1.23%
51,307
-167
19
$1.9M 1.22%
16,050
20
$1.85M 1.18%
40,736
-658
21
$1.79M 1.14%
68,091
22
$1.15M 0.74%
14,399
23
$1.03M 0.66%
12,013
24
$651K 0.42%
14,049
25
$651K 0.42%
5,906
-48,510
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