HP

Hilltop Partners Portfolio holdings

AUM $388M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.06M
3
+$2.31M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1
+$506K
2
+$380K
3
+$292K
4
ACN icon
Accenture
ACN
+$206K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$167K

Sector Composition

1 Technology 9.07%
2 Financials 4.65%
3 Healthcare 3.46%
4 Communication Services 3.13%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$7.25B
$76.8M 19.79%
248,504
+29,550
VTV icon
2
Vanguard Value ETF
VTV
$169B
$32.6M 8.39%
170,508
+4,326
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$29.3M 7.56%
609,370
+6,300
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$111B
$20.1M 5.18%
304,672
+219,477
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$15.2M 3.92%
142,661
+12,887
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$13M 3.35%
549,959
+21,452
AAPL icon
7
Apple
AAPL
$3.85T
$9.41M 2.43%
34,626
+473
GHYG icon
8
iShares US & Intl High Yield Corp Bond ETF
GHYG
$205M
$9.05M 2.33%
196,093
+12,739
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$5.5B
$9.04M 2.33%
91,754
-1,662
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$9.03M 2.33%
218,856
+13,911
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$9M 2.32%
133,486
+5,311
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$75.9B
$8.49M 2.19%
175,673
+10,212
XOM icon
13
Exxon Mobil
XOM
$624B
$6.77M 1.74%
56,232
+19,959
NVDA icon
14
NVIDIA
NVDA
$4.45T
$6.31M 1.63%
33,820
+4,761
MSFT icon
15
Microsoft
MSFT
$3.01T
$6.11M 1.57%
12,631
+3,044
LLY icon
16
Eli Lilly
LLY
$896B
$5.92M 1.53%
5,507
+1,559
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.66M 1.2%
98,986
+4,227
AVGO icon
18
Broadcom
AVGO
$1.51T
$4.46M 1.15%
12,897
+1,380
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.67T
$4.43M 1.14%
14,148
-1,772
AMZN icon
20
Amazon
AMZN
$2.33T
$4.42M 1.14%
19,171
+2,313
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$4.4M 1.13%
175,530
-451
JPM icon
22
JPMorgan Chase
JPM
$807B
$4.19M 1.08%
13,002
+2,966
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$4.06M 1.05%
6,152
+1,767
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$4M 1.03%
127,038
-2,111
JNJ icon
25
Johnson & Johnson
JNJ
$591B
$3.97M 1.02%
19,196
+618
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