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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $2.64M | 0.8% |
7,393
+4
| +0.1% | +$1.43K |
|
27
Visa
V
$681B
| $2.63M | 0.8% |
7,410
+1,012
| +16% | +$359K |
|
28
Procter & Gamble
PG
$370B
| $2.47M | 0.75% |
15,532
+2,457
| +19% | +$391K |
|
29
Tesla
TSLA
$1.08T
| $2.2M | 0.67% |
6,927
-817
| -11% | -$260K |
|
|
30
Netflix
NFLX
$521B
| $2.2M | 0.67% |
1,643
+1,116
| +212% | +$1.49M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.17M | 0.66% |
23,131
-172
| -0.7% | -$16.1K |
|
|
32
Oracle
ORCL
$628B
| $2.1M | 0.64% |
9,624
+7,897
| +457% | +$1.73M |
|
33
Eli Lilly
LLY
$661B
| $1.82M | 0.55% |
2,330
+597
| +34% | +$465K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.75M | 0.53% |
35,592
-1,359
| -4% | -$66.6K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.52% |
3,535
+770
| +28% | +$374K |
|
36
Walmart
WMT
$793B
| $1.7M | 0.51% |
17,403
+2,772
| +19% | +$271K |
|
37
Ameriprise Financial
AMP
$47.8B
| $1.64M | 0.5% |
3,077
+63
| +2% | +$33.6K |
|
38
W.P. Carey
WPC
$14.6B
| $1.64M | 0.5% |
26,247
-384
| -1% | -$24K |
|
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.56M | 0.47% |
46,578
-2,551
| -5% | -$85.7K |
|
40
Costco
COST
$421B
| $1.47M | 0.45% |
1,488
+288
| +24% | +$285K |
|
41
Cisco
CSCO
$268B
| $1.39M | 0.42% |
19,994
+1,097
| +6% | +$76.1K |
|
42
Honeywell
HON
$136B
| $1.16M | 0.35% |
4,962
+77
| +2% | +$17.9K |
|
43
Emerson Electric
EMR
$72.9B
| $1.15M | 0.35% |
8,659
+127
| +1% | +$16.9K |
|
44
Amphenol
APH
$135B
| $1.12M | 0.34% |
11,378
-2,971
| -21% | -$293K |
|
45
Coca-Cola
KO
$297B
| $1.05M | 0.32% |
14,853
+207
| +1% | +$14.6K |
|
46
Merck
MRK
$210B
| $1.04M | 0.31% |
13,128
+2,388
| +22% | +$189K |
|
47
EOG Resources
EOG
$65.8B
| $1.02M | 0.31% |
8,559
+904
| +12% | +$108K |
|
48
UnitedHealth
UNH
$279B
| $1.02M | 0.31% |
3,281
-999
| -23% | -$312K |
|
49
TJX Companies
TJX
$155B
| $983K | 0.3% |
7,960
-263
| -3% | -$32.5K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $970K | 0.29% |
12,543
-502
| -4% | -$38.8K |
|