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
$263M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$213K
3
+$206K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$202K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$187K

Top Sells

1
+$31.3K
2
+$22.3K
3
+$16.6K

Sector Composition

1 Healthcare 1.21%
2 Communication Services 0.83%
3 Technology 0.68%
4 Financials 0.21%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 41.49%
8,233,488
+19,602
2
$44.6M 16.93%
700,702
-492
3
$21.3M 8.09%
366,019
+3,210
4
$17.6M 6.69%
212,246
+1,507
5
$15.1M 5.72%
341,863
-376
6
$8.83M 3.35%
94,417
+640
7
$8.69M 3.3%
77,695
+501
8
$7.27M 2.76%
82,385
+858
9
$5.36M 2.03%
130,973
+4,322
10
$4.9M 1.86%
90,225
+959
11
$3.74M 1.42%
21,955
+42
12
$3.57M 1.36%
43,072
+866
13
$2.25M 0.86%
15,128
+91
14
$1.81M 0.69%
41,984
+706
15
$1.43M 0.54%
6,788
+99
16
$718K 0.27%
53,448
17
$646K 0.25%
4,367
18
$639K 0.24%
8,720
+260
19
$547K 0.21%
2,567
+101
20
$522K 0.2%
7,100
21
$430K 0.16%
1,285
22
$420K 0.16%
5,816
23
$371K 0.14%
3,200
+668
24
$365K 0.14%
3,148
25
$344K 0.13%
1,315
+3
1
2