HP

Hilltop Partners Portfolio holdings

AUM $335M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$664K
3
+$581K
4
V icon
Visa
V
+$517K
5
COST icon
Costco
COST
+$466K

Top Sells

1
+$14M
2
+$8.35M
3
+$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$372K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Technology 9.1%
2 Financials 4.06%
3 Consumer Discretionary 3.32%
4 Communication Services 2.97%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$484B
$3.08M 0.92%
5,414
+690
V icon
27
Visa
V
$633B
$3.05M 0.91%
8,925
+1,515
LLY icon
28
Eli Lilly
LLY
$929B
$3.01M 0.9%
3,948
+1,618
PG icon
29
Procter & Gamble
PG
$338B
$2.8M 0.84%
18,194
+2,662
ETN icon
30
Eaton
ETN
$134B
$2.77M 0.83%
7,393
ORCL icon
31
Oracle
ORCL
$549B
$2.42M 0.72%
8,606
-1,018
NFLX icon
32
Netflix
NFLX
$373B
$2.37M 0.71%
19,800
+3,370
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.2M 0.66%
4,377
+842
WMT icon
34
Walmart Inc
WMT
$954B
$2.18M 0.65%
21,144
+3,741
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.09M 0.62%
21,928
-1,203
COST icon
36
Costco
COST
$428B
$1.84M 0.55%
1,991
+503
WPC icon
37
W.P. Carey
WPC
$15.4B
$1.62M 0.49%
24,026
-2,221
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.58M 0.47%
46,664
+86
AMP icon
39
Ameriprise Financial
AMP
$47.3B
$1.54M 0.46%
3,138
+61
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.41M 0.42%
28,169
-7,423
CSCO icon
41
Cisco
CSCO
$297B
$1.36M 0.41%
19,836
-158
APH icon
42
Amphenol
APH
$189B
$1.27M 0.38%
10,245
-1,133
TJX icon
43
TJX Companies
TJX
$175B
$1.18M 0.35%
8,178
+218
HON icon
44
Honeywell
HON
$139B
$1.1M 0.33%
5,220
+258
MRK icon
45
Merck
MRK
$270B
$1.09M 0.33%
13,046
-82
KO icon
46
Coca-Cola
KO
$303B
$1.07M 0.32%
16,106
+1,253
EMR icon
47
Emerson Electric
EMR
$84B
$1.06M 0.32%
8,093
-566
LEN icon
48
Lennar Class A
LEN
$29.3B
$1.03M 0.31%
8,138
-279
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$1.01M 0.3%
12,290
-253
EOG icon
50
EOG Resources
EOG
$57.1B
$955K 0.29%
8,519
-40
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