HP
Hilltop Partners Portfolio holdings
AUM
$331M
1-Year Return
13.63%
This Quarter Return
+8.73%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$16.5M
(+6.9%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
101
New
5
Increased
42
Reduced
44
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$9.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.57M |
| 4 |
Vanguard Value ETF
VTV
|
$5.41M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$5M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Healthcare | 2.2% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 1.87% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.3B
| $1.21M | 0.48% |
3,184
-379
| -11% | -$144K |
|
27
Tesla
TSLA
$1.09T
| $1.21M | 0.47% |
4,853
+892
| +23% | +$222K |
|
28
Mastercard
MA
$538B
| $1.21M | 0.47% |
2,826
+292
| +12% | +$125K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.15M | 0.45% |
48,840
-13,584
| -22% | -$321K |
|
30
Merck
MRK
$210B
| $1.15M | 0.45% |
10,556
+1,070
| +11% | +$117K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.13M | 0.44% |
8,090
+1,094
| +16% | +$153K |
|
32
Visa
V
$681B
| $1.11M | 0.44% |
4,266
+323
| +8% | +$84.1K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.07M | 0.42% |
20,911
-4,344
| -17% | -$222K |
|
34
Procter & Gamble
PG
$373B
| $1.07M | 0.42% |
7,274
+1,898
| +35% | +$278K |
|
35
Broadcom
AVGO
$1.44T
| $1.05M | 0.41% |
9,420
-1,490
| -14% | -$166K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.04M | 0.41% |
41,313
-1,749
| -4% | -$43.9K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.01M | 0.4% |
9,574
-857
| -8% | -$90.4K |
|
38
Cisco
CSCO
$269B
| $1M | 0.39% |
19,806
+241
| +1% | +$12.2K |
|
39
Honeywell
HON
$137B
| $889K | 0.35% |
4,240
-761
| -15% | -$160K |
|
40
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $852K | 0.34% |
29,817
-5,109
| -15% | -$146K |
|
41
Walt Disney
DIS
$214B
| $833K | 0.33% |
9,229
-2,999
| -25% | -$271K |
|
42
JPMorgan Chase
JPM
$835B
| $830K | 0.33% |
4,882
+1,479
| +43% | +$252K |
|
43
Pfizer
PFE
$140B
| $798K | 0.31% |
27,705
-564
| -2% | -$16.2K |
|
44
Coca-Cola
KO
$294B
| $796K | 0.31% |
13,513
-2,002
| -13% | -$118K |
|
45
Amphenol
APH
$138B
| $779K | 0.31% |
15,726
-4,046
| -20% | -$201K |
|
46
TJX Companies
TJX
$157B
| $778K | 0.31% |
8,297
-1,160
| -12% | -$109K |
|
47
United Parcel Service
UPS
$71.6B
| $764K | 0.3% |
4,859
-564
| -10% | -$88.7K |
|
48
Lennar Class A
LEN
$35.8B
| $740K | 0.29% |
5,132
-2,339
| -31% | -$337K |
|
49
EOG Resources
EOG
$66.4B
| $732K | 0.29% |
6,053
-525
| -8% | -$63.5K |
|
50
ResMed
RMD
$40.1B
| $727K | 0.29% |
4,226
-1,547
| -27% | -$266K |
|