HP
Hilltop Partners Portfolio holdings
AUM
$331M
This Quarter Return
+5.43%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+9.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
113
New
15
Increased
44
Reduced
35
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.53M |
| 2 |
Vanguard Value ETF
VTV
|
$5.78M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.15M |
| 4 |
Broadcom
AVGO
|
$1.89M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$956K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.43M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.15M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$1.82M |
| 4 |
United Parcel Service
UPS
|
$816K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$718K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 2.62% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.8M | 0.61% |
53,454
+2,155
| +4% | +$72.6K |
|
27
UnitedHealth
UNH
$281B
| $1.8M | 0.6% |
3,071
-17
| -0.6% | -$9.94K |
|
28
Visa
V
$683B
| $1.76M | 0.59% |
6,401
+845
| +15% | +$232K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.71M | 0.57% |
33,371
-3,538
| -10% | -$181K |
|
30
W.P. Carey
WPC
$14.7B
| $1.66M | 0.56% |
26,664
-323
| -1% | -$20.1K |
|
31
NVIDIA
NVDA
$4.24T
| $1.62M | 0.55% |
13,368
+1,471
| +12% | +$179K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.59M | 0.54% |
38,629
+425
| +1% | +$17.5K |
|
33
Ameriprise Financial
AMP
$48.5B
| $1.51M | 0.51% |
3,215
+93
| +3% | +$43.7K |
|
34
JPMorgan Chase
JPM
$829B
| $1.39M | 0.47% |
6,600
+495
| +8% | +$104K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.17M | 0.39% |
16,111
-2,157
| -12% | -$157K |
|
36
Cisco
CSCO
$274B
| $1.16M | 0.39% |
21,838
+701
| +3% | +$37.3K |
|
37
Eli Lilly
LLY
$657B
| $1.1M | 0.37% |
1,246
+63
| +5% | +$55.8K |
|
38
Walt Disney
DIS
$213B
| $1.05M | 0.35% |
10,928
+1,703
| +18% | +$164K |
|
39
Merck
MRK
$210B
| $1.04M | 0.35% |
9,190
-2,794
| -23% | -$317K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1,000K | 0.34% |
2,172
+221
| +11% | +$102K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $997K | 0.34% |
9,387
-188
| -2% | -$20K |
|
42
Honeywell
HON
$139B
| $990K | 0.33% |
4,789
+148
| +3% | +$30.6K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $980K | 0.33% |
11,798
+88
| +0.8% | +$7.31K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $978K | 0.33% |
18,994
-1,122
| -6% | -$57.8K |
|
45
Coca-Cola
KO
$297B
| $977K | 0.33% |
13,592
-751
| -5% | -$54K |
|
46
Amphenol
APH
$133B
| $964K | 0.32% |
14,802
+1,569
| +12% | +$102K |
|
47
TJX Companies
TJX
$152B
| $961K | 0.32% |
8,177
-126
| -2% | -$14.8K |
|
48
Emerson Electric
EMR
$74.3B
| $945K | 0.32% |
+8,644
| New | +$945K |
|
49
Chevron
CVX
$324B
| $942K | 0.32% |
6,398
+1,192
| +23% | +$176K |
|
50
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $938K | 0.32% |
+9,723
| New | +$938K |
|