HP
Hilltop Partners Portfolio holdings
AUM
$331M
This Quarter Return
+6.85%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+10%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
105
New
8
Increased
54
Reduced
30
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.3M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$15.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.65M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.3M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$6.18M |
Top Sells
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$13.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.77M |
| 3 |
Vanguard Value ETF
VTV
|
$8.83M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.91M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.03M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.36% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Financials | 2.15% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.46M | 0.52% |
9,658
+1,568
| +19% | +$237K |
|
27
Mastercard
MA
$533B
| $1.43M | 0.51% |
2,965
+139
| +5% | +$66.9K |
|
28
Procter & Gamble
PG
$371B
| $1.42M | 0.51% |
8,744
+1,470
| +20% | +$239K |
|
29
Merck
MRK
$213B
| $1.41M | 0.5% |
10,653
+97
| +0.9% | +$12.8K |
|
30
Ameriprise Financial
AMP
$48.1B
| $1.39M | 0.5% |
3,171
-13
| -0.4% | -$5.7K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.49% |
8,712
+5,195
| +148% | +$822K |
|
32
UnitedHealth
UNH
$281B
| $1.32M | 0.47% |
2,673
+1,747
| +189% | +$864K |
|
33
Visa
V
$677B
| $1.29M | 0.46% |
4,616
+350
| +8% | +$97.7K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.27M | 0.45% |
25,090
+4,179
| +20% | +$211K |
|
35
Broadcom
AVGO
$1.4T
| $1.23M | 0.44% |
931
-11
| -1% | -$14.6K |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $1.23M | 0.44% |
2,538
+1,566
| +161% | +$760K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.11M | 0.4% |
22,468
-1,952
| -8% | -$96.1K |
|
38
Tesla
TSLA
$1.06T
| $1.07M | 0.38% |
6,084
+1,231
| +25% | +$216K |
|
39
JPMorgan Chase
JPM
$821B
| $1.05M | 0.38% |
5,250
+368
| +8% | +$73.7K |
|
40
Walt Disney
DIS
$212B
| $1.03M | 0.37% |
8,455
-774
| -8% | -$94.7K |
|
41
Cisco
CSCO
$269B
| $1.01M | 0.36% |
20,254
+448
| +2% | +$22.4K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1M | 0.36% |
9,575
+1
| +0% | +$105 |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $988K | 0.35% |
12,135
-1,636
| -12% | -$133K |
|
44
NVIDIA
NVDA
$4.12T
| $980K | 0.35% |
1,085
+62
| +6% | +$56K |
|
45
Honeywell
HON
$138B
| $926K | 0.33% |
4,511
+271
| +6% | +$55.6K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $912K | 0.33% |
11,799
-5,169
| -30% | -$400K |
|
47
EOG Resources
EOG
$68.8B
| $894K | 0.32% |
6,993
+940
| +16% | +$120K |
|
48
TJX Companies
TJX
$154B
| $888K | 0.32% |
8,756
+459
| +6% | +$46.6K |
|
49
Coca-Cola
KO
$297B
| $873K | 0.31% |
14,270
+757
| +6% | +$46.3K |
|
50
Lennar Class A
LEN
$34.4B
| $871K | 0.31% |
5,062
+94
| +2% | +$16.2K |
|