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
$197M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.01M
3
+$4.71M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.27M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.26M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$4.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.83M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Sector Composition

1 Healthcare 6.97%
2 Energy 0.36%
3 Communication Services 0.32%
4 Industrials 0.21%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 12.77%
3,222,702
-572,076
2
$24.7M 12.49%
324,212
-50,342
3
$15.6M 7.92%
348,749
+104,868
4
$15.4M 7.82%
766,627
+212,258
5
$15.4M 7.78%
578,885
+140,285
6
$15.3M 7.77%
+232,837
7
$15.3M 7.77%
308,822
+100,760
8
$15.3M 7.76%
618,232
+159,572
9
$15.1M 7.64%
311,428
+87,948
10
$13.2M 6.69%
126,694
-5,383
11
$9.98M 5.05%
124,781
-12,611
12
$3.9M 1.98%
35,401
-4,573
13
$2.31M 1.17%
44,347
-4,647
14
$2.29M 1.16%
184,421
-233
15
$1.12M 0.57%
13,936
-244
16
$1.09M 0.55%
12,013
17
$1.03M 0.52%
+17,226
18
$603K 0.31%
6,919
19
$576K 0.29%
19,263
+208
20
$559K 0.28%
8,589
21
$435K 0.22%
8,217
22
$431K 0.22%
4,626
-181
23
$414K 0.21%
3,428
-98
24
$394K 0.2%
14,908
-389
25
$343K 0.17%
7,449
-113
1
2