HP
Hilltop Partners Portfolio holdings
AUM
$331M
This Quarter Return
+8.51%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.4M |
| 2 |
Vanguard Value ETF
VTV
|
$23.8M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$20.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Real Estate | 1.52% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $693K | 0.37% |
+2,891
| New | +$693K |
|
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $639K | 0.34% |
+2,631
| New | +$639K |
|
28
Abbott
ABT
$229B
| $563K | 0.3% |
+5,126
| New | +$563K |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $537K | 0.29% |
+5,655
| New | +$537K |
|
30
AbbVie
ABBV
$374B
| $497K | 0.27% |
+3,073
| New | +$497K |
|
31
McDonald's
MCD
$225B
| $476K | 0.25% |
+1,808
| New | +$476K |
|
32
Elevance Health
ELV
$72.6B
| $453K | 0.24% |
+884
| New | +$453K |
|
33
Tesla
TSLA
$1.06T
| $449K | 0.24% |
+3,644
| New | +$449K |
|
34
Invesco Preferred ETF
PGX
$3.85B
| $429K | 0.23% |
+38,376
| New | +$429K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $413K | 0.22% |
+1,080
| New | +$413K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $406K | 0.22% |
+4,789
| New | +$406K |
|
37
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $394K | 0.21% |
+12,840
| New | +$394K |
|
38
Ameriprise Financial
AMP
$48.3B
| $367K | 0.2% |
+1,178
| New | +$367K |
|
39
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $355K | 0.19% |
+15,897
| New | +$355K |
|
40
JPMorgan Chase
JPM
$824B
| $355K | 0.19% |
+2,647
| New | +$355K |
|
41
iShares US Technology ETF
IYW
$22.7B
| $333K | 0.18% |
+4,465
| New | +$333K |
|
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $328K | 0.17% |
+13,780
| New | +$328K |
|
43
Amazon
AMZN
$2.4T
| $291K | 0.16% |
+3,465
| New | +$291K |
|
44
Exxon Mobil
XOM
$489B
| $274K | 0.15% |
+2,481
| New | +$274K |
|
45
Lowe's Companies
LOW
$145B
| $251K | 0.13% |
+1,259
| New | +$251K |
|
46
iShares Biotechnology ETF
IBB
$5.69B
| $250K | 0.13% |
+1,905
| New | +$250K |
|
47
Edison International
EIX
$21.5B
| $241K | 0.13% |
+3,791
| New | +$241K |
|
48
Accenture
ACN
$160B
| $238K | 0.13% |
+892
| New | +$238K |
|
49
Jabil
JBL
$21.7B
| $235K | 0.13% |
+3,443
| New | +$235K |
|
50
Sempra
SRE
$54.1B
| $234K | 0.12% |
+1,514
| New | +$234K |
|