HP

Hilltop Partners Portfolio holdings

AUM $331M
This Quarter Return
+4.11%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$28.1M
Cap. Flow %
12.69%
Top 10 Hldgs %
62.79%
Holding
69
New
13
Increased
25
Reduced
22
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.9M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$11.6M
3
EWG icon
iShares MSCI Germany ETF
EWG
$10.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.95M
5
EWI icon
iShares MSCI Italy ETF
EWI
$8.66M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$32.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$10M
3
EWQ icon
iShares MSCI France ETF
EWQ
$9.99M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.07M

Sector Composition

1 Technology 2.18%
2 Real Estate 1.27%
3 Consumer Discretionary 0.93%
4 Healthcare 0.64%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.82M 0.82%
40,330
+4,487
+13% +$202K
SPTI icon
27
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$1.5M 0.68%
51,990
-23,914
-32% -$692K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.29M 0.58%
18,979
-7,454
-28% -$506K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$892K 0.4%
13,189
-2,245
-15% -$152K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$877K 0.4%
11,467
-34,843
-75% -$2.67M
MSFT icon
31
Microsoft
MSFT
$3.75T
$835K 0.38%
2,895
+4
+0.1% +$1.15K
TSLA icon
32
Tesla
TSLA
$1.06T
$764K 0.34%
3,684
+40
+1% +$8.3K
PG icon
33
Procter & Gamble
PG
$370B
$735K 0.33%
4,943
-123
-2% -$18.3K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$715K 0.32%
+14,122
New +$715K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$682K 0.31%
2,470
-161
-6% -$44.4K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$560K 0.25%
5,792
+137
+2% +$13.3K
SPIB icon
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$519K 0.23%
+15,961
New +$519K
ABT icon
38
Abbott
ABT
$229B
$513K 0.23%
5,064
-62
-1% -$6.28K
MCD icon
39
McDonald's
MCD
$225B
$510K 0.23%
1,823
+15
+0.8% +$4.19K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$15.3B
$501K 0.23%
8,542
-171,147
-95% -$10M
ABBV icon
41
AbbVie
ABBV
$374B
$491K 0.22%
3,079
+6
+0.2% +$956
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$653B
$440K 0.2%
1,075
-5
-0.5% -$2.05K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
$439K 0.2%
6,489
-133,587
-95% -$9.04M
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$435K 0.2%
4,799
+10
+0.2% +$905
PGX icon
45
Invesco Preferred ETF
PGX
$3.85B
$429K 0.19%
37,337
-1,039
-3% -$11.9K
EWQ icon
46
iShares MSCI France ETF
EWQ
$381M
$416K 0.19%
10,996
-264,422
-96% -$9.99M
ELV icon
47
Elevance Health
ELV
$72.6B
$406K 0.18%
884
– –
IYW icon
48
iShares US Technology ETF
IYW
$22.7B
$403K 0.18%
4,345
-120
-3% -$11.1K
AMP icon
49
Ameriprise Financial
AMP
$48.3B
$361K 0.16%
1,178
– –
AMZN icon
50
Amazon
AMZN
$2.4T
$359K 0.16%
3,476
+11
+0.3% +$1.14K
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