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
$153M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$5.98M
3
+$5.35M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.35M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.29M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$10M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

1 Healthcare 8.87%
2 Communication Services 0.65%
3 Energy 0.54%
4 Technology 0.38%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 13.93%
193,317
+187,411
2
$17.6M 11.48%
2,306,892
-186,768
3
$16.2M 10.58%
317,789
+117,264
4
$16.1M 10.51%
706,444
+227,836
5
$16M 10.47%
817,595
+272,588
6
$16M 10.45%
650,275
+215,175
7
$16M 10.42%
337,383
+113,230
8
$13.1M 8.54%
133,021
-26,492
9
$12.2M 7.95%
161,791
+61,115
10
$1.29M 0.84%
16,082
-61,386
11
$1.04M 0.68%
12,013
12
$573K 0.37%
6,919
13
$573K 0.37%
+27,058
14
$506K 0.33%
8,589
-596
15
$496K 0.32%
5,082
-16,348
16
$472K 0.31%
3,802
-16,662
17
$416K 0.27%
15,689
+5,918
18
$382K 0.25%
8,217
-5,832
19
$369K 0.24%
+13,840
20
$356K 0.23%
2,846
-13,204
21
$347K 0.23%
8,456
-42,851
22
$340K 0.22%
12,246
-70,302
23
$332K 0.22%
2,791
-12,906
24
$285K 0.19%
+13,042
25
$238K 0.16%
+5,000
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