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
$283M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$370K
3
+$214K
4
ACHC icon
Acadia Healthcare
ACHC
+$206K
5
GD icon
General Dynamics
GD
+$203K

Top Sells

1
+$722K
2
+$650K
3
+$241K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$110K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.8K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.48%
3 Communication Services 1.77%
4 Financials 0.56%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 49.75%
6,716,451
+17,670
2
$48.1M 17%
613,914
-1,406
3
$16.2M 5.73%
380,360
-2,273
4
$14.6M 5.15%
294,682
+8,356
5
$11.6M 4.11%
43,517
-121
6
$4.19M 1.48%
9,378
-33
7
$3.84M 1.36%
4,238
-12
8
$3.68M 1.3%
84,024
+4,417
9
$3.31M 1.17%
67,924
+3,226
10
$3.06M 1.08%
27,197
-21
11
$2.94M 1.04%
38,293
+2,485
12
$2.89M 1.02%
23,396
+876
13
$2.25M 0.8%
10,690
+11
14
$2.2M 0.78%
12,080
-61
15
$2.19M 0.77%
26,956
16
$2.05M 0.72%
14,026
-288
17
$1.59M 0.56%
8,650
18
$1.53M 0.54%
21,284
-9,028
19
$1.38M 0.49%
18,476
+1,150
20
$1.28M 0.45%
18,222
+1,186
21
$1.23M 0.44%
3,033
-9
22
$1.02M 0.36%
2,022
+231
23
$956K 0.34%
4,948
-66
24
$776K 0.27%
10,040
+450
25
$769K 0.27%
16,937
+1,004
1
2 3