HP

Hilltop Partners Portfolio holdings

AUM $331M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.93M
3
+$7.89M
4
ORCL icon
Oracle
ORCL
+$1.73M
5
NFLX icon
Netflix
NFLX
+$1.49M

Top Sells

1
+$15.4M
2
+$8.77M
3
+$2.07M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.81M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.72M

Sector Composition

1 Technology 8.06%
2 Financials 3.58%
3 Consumer Discretionary 2.68%
4 Communication Services 2.61%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$6.86B
$69.3M 20.94%
246,576
+63,801
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$39.6M 11.97%
904,743
-34,303
VTV icon
3
Vanguard Value ETF
VTV
$147B
$28.7M 8.69%
162,619
+56,193
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$12.7M 3.83%
132,770
-162,042
SPHY icon
5
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$12.2M 3.68%
510,629
-368,522
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$3.01B
$8.27M 2.5%
91,793
-22,944
GHYG icon
7
iShares US & Intl High Yield Corp Bond ETF
GHYG
$180M
$8.26M 2.5%
178,408
-39,173
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$8.21M 2.48%
197,482
-41,348
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$8.2M 2.48%
125,526
-25,863
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$69.8B
$7.89M 2.39%
+159,427
AAPL icon
11
Apple
AAPL
$3.74T
$7.26M 2.2%
35,399
+1,937
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.31M 1.61%
85,675
+5,628
NVDA icon
13
NVIDIA
NVDA
$4.46T
$4.81M 1.45%
30,450
+6,483
MSFT icon
14
Microsoft
MSFT
$3.82T
$4.71M 1.43%
9,475
+312
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$4.4M 1.33%
175,852
+4,552
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.37M 1.32%
94,408
+4,249
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$3.71M 1.12%
129,366
+13,203
XOM icon
18
Exxon Mobil
XOM
$479B
$3.58M 1.08%
33,176
+4,136
AMZN icon
19
Amazon
AMZN
$2.27T
$3.4M 1.03%
15,507
+1,899
AVGO icon
20
Broadcom
AVGO
$1.65T
$3.16M 0.96%
11,458
-874
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$3.15M 0.95%
4,266
+488
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$2.81M 0.85%
15,935
+2,557
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$2.66M 0.8%
17,419
+3,453
MA icon
24
Mastercard
MA
$507B
$2.65M 0.8%
4,724
+581
JPM icon
25
JPMorgan Chase
JPM
$810B
$2.65M 0.8%
9,141
+890
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