HP

Hilltop Partners Portfolio holdings

AUM $390M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.62M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$901K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$740K

Top Sells

1
+$15M
2
+$1.02M
3
+$962K
4
XOM icon
Exxon Mobil
XOM
+$888K
5
VTV icon
Vanguard Value ETF
VTV
+$521K

Sector Composition

1 Technology 8.6%
2 Financials 4.51%
3 Healthcare 3.43%
4 Consumer Staples 3.15%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$422B
$3.8M 0.98%
7,611
+785
V icon
27
Visa
V
$603B
$3.74M 0.96%
12,370
+1,233
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$3.68M 0.94%
6,432
+280
WMT icon
29
Walmart Inc
WMT
$900B
$2.93M 0.75%
23,597
-400
NFLX icon
30
Netflix
NFLX
$351B
$2.93M 0.75%
30,465
+712
TSLA icon
31
Tesla
TSLA
$1.59T
$2.92M 0.75%
7,848
+472
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.8M 0.72%
5,839
+364
COST icon
33
Costco
COST
$423B
$2.68M 0.69%
2,693
-126
ORCL icon
34
Oracle
ORCL
$703B
$2.62M 0.67%
17,813
+3,702
ETN icon
35
Eaton
ETN
$162B
$2.62M 0.67%
7,322
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.99M 0.51%
21,439
-306
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.66M 0.43%
49,476
+1,407
AMP icon
38
Ameriprise Financial
AMP
$40B
$1.65M 0.42%
3,707
+195
CSCO icon
39
Cisco
CSCO
$505B
$1.6M 0.41%
20,605
-562
WPC icon
40
W.P. Carey
WPC
$16.4B
$1.49M 0.38%
21,930
-1,779
TJX icon
41
TJX Companies
TJX
$170B
$1.39M 0.36%
8,721
+631
MRK icon
42
Merck
MRK
$286B
$1.36M 0.35%
11,335
-1,119
EOG icon
43
EOG Resources
EOG
$73.8B
$1.36M 0.35%
9,390
-1,592
APH icon
44
Amphenol
APH
$183B
$1.35M 0.35%
10,645
+275
KO icon
45
Coca-Cola
KO
$337B
$1.33M 0.34%
17,529
-943
HON icon
46
Honeywell
HON
$149B
$1.31M 0.34%
5,789
-675
EMR icon
47
Emerson Electric
EMR
$79.6B
$1.21M 0.31%
9,205
-239
FITB
48
Fifth Third Bancorp
FITB
$45.6B
$1.06M 0.27%
+22,733
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$1.02M 0.26%
11,717
-186
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$972K 0.25%
19,490
-2,878
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