MHIP

Mountain Hill Investment Partners Portfolio holdings

AUM $119M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.87M
3
+$6.66M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.48M
5
TGT icon
Target
TGT
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.6%
2 Energy 14.43%
3 Technology 9.65%
4 Consumer Staples 6.67%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$362K 0.37%
+34,594
27
$334K 0.34%
+11,000
28
$307K 0.31%
+29,600
29
$279K 0.28%
+546
30
$264K 0.27%
+22,905
31
$261K 0.27%
+10,000
32
$255K 0.26%
+2,021
33
$248K 0.25%
+588
34
$244K 0.25%
+1,104
35
$240K 0.24%
+5,662
36
$206K 0.21%
+725
37
$179K 0.18%
+716
38
$171K 0.17%
+300
39
$147K 0.15%
+6,473
40
$141K 0.14%
+11,503
41
$138K 0.14%
+11,319
42
$137K 0.14%
+557
43
$137K 0.14%
+2,390
44
$115K 0.12%
+652
45
$113K 0.12%
+4,000
46
$104K 0.11%
+177
47
$103K 0.1%
+8,000
48
$98.4K 0.1%
+2,462
49
$88K 0.09%
+5,050
50
$83.8K 0.09%
+1,107
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