HP
Hilltop Partners Portfolio holdings
AUM
$388M
1-Year Est. Return
16.1%
This Fund
S&P 500
1 Year Est. Return
+16.1%
AUM
$388M
AUM Growth
+$53.3M
(+16%)
Holding
129
Top Buys
| 1 | +$14.4M | |
| 2 | +$9.06M | |
| 3 | +$2.31M | |
| 4 |
Microsoft
MSFT
|
+$1.53M |
| 5 |
Eli Lilly
LLY
|
+$1.49M |
Top Sells
| 1 | +$506K | |
| 2 | +$380K | |
| 3 | +$292K | |
| 4 |
Accenture
ACN
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$624B
| $3.91M | 1.01% |
11,137
+2,212
|
|
||
27
Mastercard
MA
$467B
| $3.9M | 1% |
6,826
+1,412
|
|
||
28
Procter & Gamble
PG
$369B
| $3.82M | 0.99% |
26,675
+8,481
|
|
||
29
Tesla
TSLA
$1.51T
| $3.32M | 0.85% |
7,376
-858
|
|
||
30
Netflix
NFLX
$413B
| $2.79M | 0.72% |
29,753
+9,953
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.75M | 0.71% |
5,475
+1,098
|
|
||
32
Oracle
ORCL
$437B
| $2.75M | 0.71% |
14,111
+5,505
|
|
||
33
Walmart Inc
WMT
$1.02T
| $2.67M | 0.69% |
23,997
+2,853
|
|
||
34
Costco
COST
$448B
| $2.43M | 0.63% |
2,819
+828
|
|
||
35
Eaton
ETN
$138B
| $2.33M | 0.6% |
7,322
-71
|
|
||
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.05M | 0.53% |
21,745
-183
|
|
||
37
Ameriprise Financial
AMP
$43.1B
| $1.72M | 0.44% |
3,512
+374
|
|
||
38
Cisco
CSCO
$315B
| $1.63M | 0.42% |
21,167
+1,331
|
|
||
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $1.63M | 0.42% |
48,069
+1,405
|
|
||
40
W.P. Carey
WPC
$16.4B
| $1.53M | 0.39% |
23,709
-317
|
|
||
41
Amphenol
APH
$160B
| $1.4M | 0.36% |
10,370
+125
|
|
||
42
Merck
MRK
$296B
| $1.31M | 0.34% |
12,454
-592
|
|
||
43
Coca-Cola
KO
$336B
| $1.29M | 0.33% |
18,472
+2,366
|
|
||
44
Honeywell
HON
$154B
| $1.26M | 0.33% |
6,464
+1,244
|
|
||
45
Emerson Electric
EMR
$82B
| $1.25M | 0.32% |
9,444
+1,351
|
|
||
46
TJX Companies
TJX
$179B
| $1.24M | 0.32% |
8,090
-88
|
|
||
47
EOG Resources
EOG
$67.4B
| $1.15M | 0.3% |
10,982
+2,463
|
|
||
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.6B
| $1.12M | 0.29% |
22,368
-5,801
|
|
||
49
Lennar Class A
LEN
$26.4B
| $1.02M | 0.26% |
9,909
+1,771
|
|
||
50
iShares Core MSCI Total International Stock ETF
IXUS
$55B
| $1.01M | 0.26% |
11,903
-387
|
|