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
$347M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$108K
3
+$18.1K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.9K
5
T icon
AT&T
T
+$13K

Top Sells

1
+$2.57M
2
+$210K
3
+$209K
4
VZ icon
Verizon
VZ
+$206K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$197K

Sector Composition

1 Technology 1.92%
2 Healthcare 1.42%
3 Consumer Staples 0.94%
4 Communication Services 0.92%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 34.43%
6,939,060
-12,210
2
$44.2M 12.74%
610,238
-2,711
3
$39.5M 11.38%
786,968
4
$22M 6.34%
450,795
+238
5
$21.2M 6.09%
279,980
-435
6
$12.3M 3.54%
310,443
-653
7
$12M 3.46%
260,583
-314
8
$10M 2.89%
133,254
-161
9
$9.51M 2.74%
126,944
-2
10
$9.48M 2.73%
43,031
-167
11
$5.68M 1.64%
139,623
+366
12
$5.34M 1.54%
116,059
+242
13
$5.29M 1.52%
69,937
+159
14
$3.24M 0.93%
9,506
-22
15
$2.54M 0.73%
15,971
-16,129
16
$2.44M 0.7%
12,560
-344
17
$2.38M 0.69%
14,374
-183
18
$1.97M 0.57%
26,956
19
$1.93M 0.55%
4,105
-90
20
$1.59M 0.46%
16,362
21
$1.49M 0.43%
12,444
-50
22
$1.37M 0.39%
18,868
+249
23
$1.07M 0.31%
3,138
-14
24
$1.07M 0.31%
8,840
25
$991K 0.29%
29,446
-340
1
2 3