HP

HT Partners Portfolio holdings

AUM $336M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.42M
3
+$5.96M
4
AVGO icon
Broadcom
AVGO
+$241K
5
GD icon
General Dynamics
GD
+$204K

Top Sells

1
+$7.53M
2
+$6.45M
3
+$611K
4
BND icon
Vanguard Total Bond Market
BND
+$609K
5
AMGN icon
Amgen
AMGN
+$214K

Sector Composition

1 Technology 3.14%
2 Healthcare 1.71%
3 Communication Services 1.59%
4 Consumer Discretionary 0.41%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 44.03%
6,047,159
-316,002
2
$43.9M 13.42%
491,426
-1,834
3
$21.7M 6.63%
442,497
+201,418
4
$21.4M 6.53%
70,317
+27,706
5
$17M 5.19%
298,046
+191
6
$12.3M 3.76%
254,874
-598
7
$6.49M 1.98%
35,721
+32,798
8
$5.77M 1.76%
78,303
-8,277
9
$5.72M 1.75%
115,671
-2,383
10
$4.54M 1.39%
9,127
-9
11
$3.67M 1.12%
74,080
-1,742
12
$3.42M 1.05%
43,498
-407
13
$3.23M 0.99%
20,434
-55
14
$3.07M 0.94%
3,942
15
$2.53M 0.77%
19,658
-4,757
16
$2.48M 0.76%
26,956
17
$2.03M 0.62%
11,505
-147
18
$2.03M 0.62%
13,270
-250
19
$1.99M 0.61%
9,723
-200
20
$1.98M 0.61%
3,593
-11,687
21
$1.64M 0.5%
21,261
-76
22
$1.51M 0.46%
21,778
-258
23
$1.45M 0.44%
1,960
-4
24
$1.41M 0.43%
7,924
-150
25
$1.32M 0.4%
2,710
-25
1
2 3