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
$303M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.19M
3
+$1.08M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.05M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$617K

Top Sells

1
+$5.92M
2
+$4.83M
3
+$1.82M
4
TSLA icon
Tesla
TSLA
+$217K
5
XOM icon
Exxon Mobil
XOM
+$81.5K

Sector Composition

1 Healthcare 1.29%
2 Technology 1.2%
3 Communication Services 0.96%
4 Financials 0.51%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 38.64%
7,257,234
-367,440
2
$48.1M 15.9%
634,336
-63,621
3
$24.6M 8.14%
431,445
+39,714
4
$20.9M 6.91%
254,592
+26,668
5
$16.3M 5.4%
306,456
-34,112
6
$9.83M 3.25%
110,764
+12,165
7
$9.06M 2.99%
92,331
+10,713
8
$8.74M 2.89%
178,079
+3,711
9
$7.64M 2.52%
90,138
+2,952
10
$6.62M 2.19%
124,118
+11,553
11
$5.82M 1.92%
70,513
+7,254
12
$4.26M 1.41%
20,592
+46
13
$2.69M 0.89%
51,779
+2,991
14
$2.6M 0.86%
15,830
+379
15
$2.16M 0.71%
9,157
+278
16
$1.99M 0.66%
26,956
17
$1.04M 0.34%
29,522
+11,993
18
$995K 0.33%
8,146
+414
19
$980K 0.32%
9,500
+560
20
$798K 0.26%
4,272
-156
21
$790K 0.26%
49,338
-1,572
22
$777K 0.26%
3,041
+271
23
$758K 0.25%
4,900
+2,400
24
$728K 0.24%
7,040
25
$547K 0.18%
1,732
+770
1
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