HP
Hilltop Partners Portfolio holdings
AUM
$331M
This Quarter Return
-3.6%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-1.3%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
105
New
7
Increased
42
Reduced
36
Closed
9
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$10.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$8.95M |
| 3 |
Vanguard Value ETF
VTV
|
$8.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.62M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.12M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.78M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.58M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$8.42M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$7.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 2.1% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Financials | 1.51% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.35M | 0.57% |
40,220
-143,280
| -78% | -$4.81M |
|
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.29M | 0.54% |
62,424
-472,120
| -88% | -$9.78M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.21M | 0.51% |
25,255
+7,197
| +40% | +$346K |
|
29
Ameriprise Financial
AMP
$47.8B
| $1.17M | 0.49% |
3,563
+472
| +15% | +$156K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.07M | 0.45% |
10,431
-4,336
| -29% | -$446K |
|
31
Cisco
CSCO
$268B
| $1.05M | 0.44% |
19,565
+2,734
| +16% | +$147K |
|
32
Mastercard
MA
$536B
| $1M | 0.42% |
2,534
+537
| +27% | +$213K |
|
33
Tesla
TSLA
$1.08T
| $991K | 0.42% |
3,961
+163
| +4% | +$40.8K |
|
34
Walt Disney
DIS
$211B
| $991K | 0.42% |
12,228
+3,132
| +34% | +$254K |
|
35
Merck
MRK
$210B
| $977K | 0.41% |
9,486
+2,902
| +44% | +$299K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12B
| $971K | 0.41% |
43,062
-3,972
| -8% | -$89.6K |
|
37
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $962K | 0.4% |
34,926
-5,203
| -13% | -$143K |
|
38
Pfizer
PFE
$141B
| $938K | 0.39% |
28,269
+8,223
| +41% | +$273K |
|
39
Amazon
AMZN
$2.41T
| $932K | 0.39% |
7,330
+517
| +8% | +$65.7K |
|
40
Honeywell
HON
$136B
| $924K | 0.39% |
5,001
+1,256
| +34% | +$232K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $915K | 0.39% |
6,996
+1,596
| +30% | +$209K |
|
42
Visa
V
$681B
| $907K | 0.38% |
3,943
+1,023
| +35% | +$235K |
|
43
Broadcom
AVGO
$1.42T
| $906K | 0.38% |
10,910
+2,420
| +29% | +$201K |
|
44
Coca-Cola
KO
$297B
| $869K | 0.37% |
15,515
+4,480
| +41% | +$251K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $867K | 0.37% |
9,264
+1,659
| +22% | +$155K |
|
46
ResMed
RMD
$39.4B
| $854K | 0.36% |
5,773
+2,935
| +103% | +$434K |
|
47
United Parcel Service
UPS
$72.3B
| $845K | 0.36% |
5,423
+1,659
| +44% | +$259K |
|
48
TJX Companies
TJX
$155B
| $841K | 0.35% |
9,457
+1,684
| +22% | +$150K |
|
49
EOG Resources
EOG
$65.8B
| $834K | 0.35% |
6,578
+781
| +13% | +$99K |
|
50
Amphenol
APH
$135B
| $830K | 0.35% |
19,772
+4,276
| +28% | +$180K |
|