HP
Hilltop Partners Portfolio holdings
AUM
$331M
This Quarter Return
+7.95%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
122
New
20
Increased
51
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$17.9M |
| 2 |
Vanguard Value ETF
VTV
|
$9.93M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.89M |
| 4 |
Oracle
ORCL
|
$1.73M |
| 5 |
Netflix
NFLX
|
$1.49M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.4M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$8.77M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$2.07M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $69.3M | 20.94% | 246,576 +63,801 | +35% | +$17.9M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $39.6M | 11.97% | 904,743 -34,303 | -4% | -$1.5M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $28.7M | 8.69% | 162,619 +56,193 | +53% | +$9.93M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.7M | 3.83% | 132,770 -162,042 | -55% | -$15.4M |
|
|
5
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $12.2M | 3.68% | 510,629 -368,522 | -42% | -$8.77M |
|
|
6
iShares Convertible Bond ETF
ICVT
$2.8B
| $8.27M | 2.5% | 91,793 -22,944 | -20% | -$2.07M |
|
|
7
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $8.26M | 2.5% | 178,408 -39,173 | -18% | -$1.81M |
|
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.21M | 2.48% | 197,482 -41,348 | -17% | -$1.72M |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $8.2M | 2.48% | 125,526 -25,863 | -17% | -$1.69M |
|
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.89M | 2.39% | +159,427 | New | +$7.89M |
|
11
Apple
AAPL
$3.45T
| $7.26M | 2.2% | 35,399 +1,937 | +6% | +$397K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.31M | 1.61% | 85,675 +5,628 | +7% | +$349K |
|
13
NVIDIA
NVDA
$4.24T
| $4.81M | 1.45% | 30,450 +6,483 | +27% | +$1.02M |
|
14
Microsoft
MSFT
$3.77T
| $4.71M | 1.43% | 9,475 +312 | +3% | +$155K |
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.4M | 1.33% | 175,852 +4,552 | +3% | +$114K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.37M | 1.32% | 94,408 +4,249 | +5% | +$197K |
|
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.71M | 1.12% | 129,366 +13,203 | +11% | +$378K |
|
18
Exxon Mobil
XOM
$487B
| $3.58M | 1.08% | 33,176 +4,136 | +14% | +$446K |
|
19
Amazon
AMZN
$2.44T
| $3.4M | 1.03% | 15,507 +1,899 | +14% | +$417K |
|
20
Broadcom
AVGO
$1.4T
| $3.16M | 0.96% | 11,458 -874 | -7% | -$241K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 0.95% | 4,266 +488 | +13% | +$360K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 0.85% | 15,935 +2,557 | +19% | +$451K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.66M | 0.8% | 17,419 +3,453 | +25% | +$527K |
|
24
Mastercard
MA
$538B
| $2.65M | 0.8% | 4,724 +581 | +14% | +$326K |
|
25
JPMorgan Chase
JPM
$829B
| $2.65M | 0.8% | 9,141 +890 | +11% | +$258K |
|