HP
Hilltop Partners Portfolio holdings
AUM
$331M
This Quarter Return
+1.27%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-1.2%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
115
New
6
Increased
52
Reduced
30
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.53M |
| 2 |
Eaton
ETN
|
$2.04M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.01M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.34M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$4.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.61M |
| 4 |
Walt Disney
DIS
|
$1.05M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$938K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Healthcare | 2.74% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.13M | 0.72% |
12,675
+1,957
| +18% | +$328K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.08M | 0.71% |
23,438
-368
| -2% | -$32.7K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.06M | 0.7% |
3,514
+137
| +4% | +$80.2K |
|
29
UnitedHealth
UNH
$280B
| $1.97M | 0.67% |
3,891
+820
| +27% | +$415K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.85M | 0.63% |
36,874
+3,503
| +10% | +$176K |
|
31
JPMorgan Chase
JPM
$824B
| $1.82M | 0.62% |
7,580
+980
| +15% | +$235K |
|
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.57M | 0.54% |
48,064
-5,390
| -10% | -$177K |
|
33
Ameriprise Financial
AMP
$48.3B
| $1.56M | 0.53% |
2,925
-290
| -9% | -$154K |
|
34
W.P. Carey
WPC
$14.5B
| $1.45M | 0.49% |
26,610
-54
| -0.2% | -$2.94K |
|
35
Eli Lilly
LLY
$659B
| $1.35M | 0.46% |
1,743
+497
| +40% | +$384K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.45% |
2,918
+746
| +34% | +$338K |
|
37
Chevron
CVX
$326B
| $1.22M | 0.41% |
8,399
+2,001
| +31% | +$290K |
|
38
Cisco
CSCO
$268B
| $1.19M | 0.41% |
20,150
-1,688
| -8% | -$99.9K |
|
39
Walmart
WMT
$781B
| $1.18M | 0.4% |
13,093
+2,722
| +26% | +$246K |
|
40
Honeywell
HON
$138B
| $1.09M | 0.37% |
4,825
+36
| +0.8% | +$8.13K |
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.03M | 0.35% |
15,538
-573
| -4% | -$37.9K |
|
42
Coca-Cola
KO
$297B
| $1.03M | 0.35% |
16,490
+2,898
| +21% | +$180K |
|
43
Costco
COST
$416B
| $1.02M | 0.35% |
1,112
+337
| +43% | +$309K |
|
44
Merck
MRK
$214B
| $1.01M | 0.34% |
10,123
+933
| +10% | +$92.8K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $974K | 0.33% |
37,646
+18,652
| +98% | +$482K |
|
46
TJX Companies
TJX
$155B
| $967K | 0.33% |
8,007
-170
| -2% | -$20.5K |
|
47
Amphenol
APH
$133B
| $962K | 0.33% |
13,848
-954
| -6% | -$66.3K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $958K | 0.33% |
34,581
+22,783
| +193% | +$631K |
|
49
Emerson Electric
EMR
$73.9B
| $932K | 0.32% |
7,523
-1,121
| -13% | -$139K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $908K | 0.31% |
8,607
-780
| -8% | -$82.3K |
|