HP
Hilltop Partners Portfolio holdings
AUM
$331M
This Quarter Return
+2.23%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
-$8.75M
(-3.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
104
New
5
Increased
47
Reduced
30
Closed
6
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.9M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$4.47M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.02M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$592K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$440K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 5 |
Vanguard Value ETF
VTV
|
$1.85M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 2.73% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $1.57M | 0.58% |
3,088
+415
| +16% | +$211K |
|
27
Mastercard
MA
$534B
| $1.54M | 0.57% |
3,502
+537
| +18% | +$237K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.52M | 0.56% |
15,638
-166,141
| -91% | -$16.1M |
|
29
W.P. Carey
WPC
$14.8B
| $1.49M | 0.55% |
26,987
-481
| -2% | -$26.5K |
|
30
Merck
MRK
$210B
| $1.48M | 0.55% |
11,984
+1,331
| +12% | +$165K |
|
31
NVIDIA
NVDA
$4.13T
| $1.47M | 0.54% |
11,897
+1,047
| +10% | +$129K |
|
32
Visa
V
$679B
| $1.46M | 0.54% |
5,556
+940
| +20% | +$247K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $1.44M | 0.53% |
38,204
-2,749
| -7% | -$104K |
|
34
Tesla
TSLA
$1.08T
| $1.41M | 0.52% |
7,123
+1,039
| +17% | +$206K |
|
35
Ameriprise Financial
AMP
$48B
| $1.33M | 0.49% |
3,122
-49
| -2% | -$20.9K |
|
36
JPMorgan Chase
JPM
$825B
| $1.23M | 0.46% |
6,105
+855
| +16% | +$173K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.23M | 0.46% |
18,268
-4,750
| -21% | -$321K |
|
38
Eli Lilly
LLY
$667B
| $1.07M | 0.4% |
1,183
+208
| +21% | +$188K |
|
39
Cisco
CSCO
$267B
| $1M | 0.37% |
21,137
+883
| +4% | +$42K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1M | 0.37% |
9,575
| – | – |
|
41
Honeywell
HON
$136B
| $991K | 0.37% |
4,641
+130
| +3% | +$27.8K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $954K | 0.35% |
40,232
-4,704
| -10% | -$112K |
|
43
Walt Disney
DIS
$211B
| $916K | 0.34% |
9,225
+770
| +9% | +$76.4K |
|
44
TJX Companies
TJX
$156B
| $914K | 0.34% |
8,303
-453
| -5% | -$49.9K |
|
45
Coca-Cola
KO
$298B
| $913K | 0.34% |
14,343
+73
| +0.5% | +$4.65K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $911K | 0.34% |
35,130
-1,275
| -4% | -$33.1K |
|
47
Amphenol
APH
$135B
| $892K | 0.33% |
13,233
-1,623
| -11% | -$109K |
|
48
EOG Resources
EOG
$66B
| $874K | 0.32% |
6,947
-46
| -0.7% | -$5.79K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $821K | 0.3% |
10,628
-1,171
| -10% | -$90.5K |
|
50
United Parcel Service
UPS
$71.8B
| $816K | 0.3% |
5,962
+434
| +8% | +$59.4K |
|