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
$192M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.9M
3
+$11.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.9M

Top Sells

1
+$16.9M
2
+$6.84M
3
+$6.07M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.68M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.52M

Sector Composition

1 Healthcare 7.57%
2 Communication Services 0.55%
3 Energy 0.42%
4 Technology 0.27%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 15.88%
3,794,778
+1,487,886
2
$29.4M 15.33%
374,554
+212,763
3
$14M 7.29%
132,077
-944
4
$11.4M 5.97%
438,600
-211,675
5
$11.2M 5.87%
+206,234
6
$11.2M 5.86%
458,660
-247,784
7
$11.2M 5.84%
197,114
-120,675
8
$11.1M 5.82%
223,480
-113,903
9
$11.1M 5.81%
554,369
-263,226
10
$11M 5.75%
+137,392
11
$10.9M 5.71%
+243,881
12
$10.8M 5.65%
+208,062
13
$4.41M 2.3%
39,974
-153,343
14
$2.67M 1.4%
+184,654
15
$2.51M 1.31%
+48,994
16
$1.14M 0.59%
14,180
-1,902
17
$1.1M 0.57%
12,013
18
$604K 0.32%
6,919
19
$571K 0.3%
19,055
+5,215
20
$540K 0.28%
8,589
21
$486K 0.25%
4,807
-275
22
$447K 0.23%
3,526
-276
23
$432K 0.23%
8,217
24
$411K 0.21%
15,297
-392
25
$407K 0.21%
13,918
+1,672
1
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