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
$276M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$909K
3
+$814K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$537K
5
BND icon
Vanguard Total Bond Market
BND
+$355K

Top Sells

1
+$266K
2
+$251K
3
+$209K
4
CSCO icon
Cisco
CSCO
+$200K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K

Sector Composition

1 Technology 2.83%
2 Healthcare 2.29%
3 Communication Services 1.53%
4 Financials 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 49.36%
6,698,781
+39,978
2
$49.1M 17.79%
615,320
-2,420
3
$15.7M 5.69%
382,633
-1,069
4
$14.4M 5.2%
286,326
+41,493
5
$11.3M 4.11%
43,638
+2,068
6
$3.96M 1.43%
9,411
-69
7
$3.33M 1.2%
79,607
+21,770
8
$3.31M 1.2%
4,250
+46
9
$3.18M 1.15%
64,698
+5,980
10
$3.01M 1.09%
27,218
-2,408
11
$2.75M 0.99%
35,808
+3,490
12
$2.27M 0.82%
26,956
13
$2.26M 0.82%
14,314
-60
14
$2.2M 0.8%
30,312
+4,891
15
$2.03M 0.74%
22,520
+2,520
16
$1.83M 0.66%
12,141
+13
17
$1.83M 0.66%
10,679
-301
18
$1.32M 0.48%
8,650
19
$1.31M 0.47%
17,326
+1,767
20
$1.28M 0.46%
3,042
21
$1.23M 0.45%
17,036
+1,909
22
$904K 0.33%
5,014
+11
23
$870K 0.31%
1,791
+1
24
$741K 0.27%
9,590
+775
25
$727K 0.26%
15,933
+1,556
1
2 3