HP
Hilltop Partners Portfolio holdings
AUM
$331M
1-Year Return
13.63%
This Quarter Return
+3.41%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$19M
(+8.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
103
New
36
Increased
30
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.2M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$12.1M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$12.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.56M |
| 5 |
Exxon Mobil
XOM
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$10.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$9.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.14M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$4.95M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 1.77% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Financials | 1.22% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$480B
| $1.53M | 0.64% |
14,253
+11,770
| +474% | +$1.26M |
|
27
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $1.14M | 0.47% |
40,129
-11,861
| -23% | -$336K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.11M | 0.46% |
47,034
-9,903
| -17% | -$234K |
|
29
Ameriprise Financial
AMP
$48.2B
| $1.03M | 0.43% |
3,091
+1,913
| +162% | +$635K |
|
30
Tesla
TSLA
$1.08T
| $994K | 0.41% |
3,798
+114
| +3% | +$29.8K |
|
|
31
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
| $982K | 0.41% |
43,003
-477,468
| -92% | -$10.9M |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $907K | 0.38% |
18,058
+3,936
| +28% | +$198K |
|
33
Amazon
AMZN
$2.49T
| $888K | 0.37% |
6,813
+3,337
| +96% | +$435K |
|
34
Cisco
CSCO
$270B
| $871K | 0.36% |
+16,831
| New | +$871K |
|
35
Walt Disney
DIS
$213B
| $812K | 0.34% |
+9,096
| New | +$812K |
|
36
Procter & Gamble
PG
$373B
| $799K | 0.33% |
5,263
+320
| +6% | +$48.6K |
|
37
Mastercard
MA
$536B
| $785K | 0.33% |
+1,997
| New | +$785K |
|
38
Honeywell
HON
$136B
| $777K | 0.32% |
+3,745
| New | +$777K |
|
39
Merck
MRK
$209B
| $760K | 0.32% |
+6,584
| New | +$760K |
|
40
Broadcom
AVGO
$1.43T
| $736K | 0.31% |
+8,490
| New | +$736K |
|
41
Pfizer
PFE
$140B
| $735K | 0.31% |
+20,046
| New | +$735K |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $711K | 0.3% |
10,535
-2,654
| -20% | -$179K |
|
43
Visa
V
$682B
| $693K | 0.29% |
+2,920
| New | +$693K |
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $692K | 0.29% |
23,540
-1,160
| -5% | -$34.1K |
|
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $680K | 0.28% |
+10,686
| New | +$680K |
|
46
United Parcel Service
UPS
$71.2B
| $675K | 0.28% |
+3,764
| New | +$675K |
|
47
Coca-Cola
KO
$296B
| $665K | 0.28% |
+11,035
| New | +$665K |
|
48
EOG Resources
EOG
$66.4B
| $663K | 0.28% |
+5,797
| New | +$663K |
|
49
TJX Companies
TJX
$156B
| $659K | 0.27% |
+7,773
| New | +$659K |
|
50
Amphenol
APH
$137B
| $658K | 0.27% |
+15,496
| New | +$658K |
|