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
$159M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.62M
3
+$4.48M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.29M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.27M

Top Sells

1
+$15.4M
2
+$15.4M
3
+$15.3M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.1M

Sector Composition

1 Healthcare 8.28%
2 Energy 0.44%
3 Communication Services 0.39%
4 Financials 0.36%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 17.62%
3,365,796
+143,094
2
$26.3M 16.59%
324,162
-50
3
$12.5M 7.91%
119,971
-6,723
4
$9.41M 5.93%
118,140
-6,641
5
$6.99M 4.4%
96,814
-136,023
6
$6.93M 4.37%
+153,614
7
$6.86M 4.32%
141,420
-207,329
8
$6.83M 4.3%
261,528
-356,704
9
$6.62M 4.17%
+111,858
10
$4.48M 2.82%
+283,164
11
$4.29M 2.7%
+86,104
12
$4.27M 2.69%
+95,370
13
$4.24M 2.68%
+86,292
14
$4.16M 2.62%
+48,895
15
$4.06M 2.56%
+57,586
16
$3.59M 2.26%
32,527
-2,874
17
$3.49M 2.2%
+31,708
18
$3.12M 1.97%
+55,266
19
$2.35M 1.48%
+55,838
20
$2.18M 1.38%
41,094
-3,253
21
$1.15M 0.72%
12,013
22
$1.11M 0.7%
13,936
23
$992K 0.63%
+16,515
24
$629K 0.4%
6,919
25
$593K 0.37%
8,589
1
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