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
$294M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.73M
3
+$2.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
5
AVGO icon
Broadcom
AVGO
+$221K

Top Sells

1
+$2.08M
2
+$226K
3
+$221K
4
GD icon
General Dynamics
GD
+$212K
5
LLY icon
Eli Lilly
LLY
+$125K

Sector Composition

1 Technology 3.33%
2 Healthcare 2%
3 Communication Services 1.75%
4 Consumer Discretionary 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 46.73%
6,053,331
+52,134
2
$43.6M 14.84%
577,091
-877
3
$15.1M 5.14%
361,256
-262
4
$13.7M 4.64%
285,594
-43,579
5
$11.9M 4.06%
41,160
-333
6
$11M 3.76%
+220,376
7
$6.16M 2.1%
85,688
+65,774
8
$5.52M 1.88%
125,347
-1,469
9
$5.16M 1.75%
43,911
+25,159
10
$3.92M 1.33%
9,296
-10
11
$3.74M 1.27%
76,171
+3,963
12
$3.16M 1.07%
4,094
-162
13
$3.15M 1.07%
40,767
-1,505
14
$2.94M 1%
21,906
-162
15
$2.49M 0.85%
9,939
-404
16
$2.38M 0.81%
26,956
17
$2.17M 0.74%
11,444
-347
18
$2.01M 0.69%
13,931
-95
19
$1.59M 0.54%
8,350
-225
20
$1.43M 0.49%
19,170
-1,328
21
$1.29M 0.44%
18,838
-1,799
22
$1.28M 0.44%
2,832
-80
23
$1.15M 0.39%
1,967
-19
24
$1M 0.34%
1,964
+4
25
$946K 0.32%
4,312
-460
1
2 3