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
$150M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$25.4M
3
+$3.64M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.17M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$922K

Top Sells

1
+$29.6M
2
+$4.93M
3
+$4.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.82M

Sector Composition

1 Healthcare 1.29%
2 Communication Services 0.68%
3 Technology 0.16%
4 Financials 0.16%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 27.93%
+492,525
2
$25.4M 16.98%
+2,809,635
3
$25.2M 16.82%
3,271,416
-389,214
4
$19.7M 13.14%
1,525,941
-132,144
5
$6.42M 4.29%
295,078
-22,458
6
$4.36M 2.91%
346,172
-89,992
7
$3.89M 2.6%
53,087
-6,518
8
$3.64M 2.43%
+32,959
9
$3.17M 2.12%
+67,352
10
$2.77M 1.85%
112,752
-196
11
$2.49M 1.66%
22,703
-37,264
12
$1.49M 0.99%
57,170
-100,842
13
$1.3M 0.87%
14,060
-384
14
$922K 0.62%
+23,996
15
$763K 0.51%
16,496
-82,488
16
$630K 0.42%
7,516
-1,408
17
$624K 0.42%
15,817
-124,969
18
$624K 0.42%
82,134
-3,900,486
19
$525K 0.35%
7,191
-36,913
20
$464K 0.31%
4,240
-1,792
21
$460K 0.31%
6,744
-63,498
22
$445K 0.3%
+14,240
23
$442K 0.3%
9,279
-59,092
24
$356K 0.24%
14,564
-298
25
$257K 0.17%
28,359
-21,618
1
2 3