HP
Hilltop Partners Portfolio holdings
AUM
$331M
This Quarter Return
-1.41%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+0.94%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
108
New
4
Increased
46
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$22.5M |
| 2 |
Vanguard Value ETF
VTV
|
$9.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.77M |
| 4 |
Exxon Mobil
XOM
|
$628K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$242K |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.29% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.07M | 0.7% |
13,378
+588
| +5% | +$90.9K |
|
27
Broadcom
AVGO
$1.4T
| $2.06M | 0.7% |
12,332
-197
| -2% | -$33K |
|
28
JPMorgan Chase
JPM
$824B
| $2.02M | 0.68% |
8,251
+671
| +9% | +$165K |
|
29
Eaton
ETN
$134B
| $2.01M | 0.68% |
7,389
| – | – |
|
30
Tesla
TSLA
$1.06T
| $2.01M | 0.68% |
7,744
+827
| +12% | +$214K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.83M | 0.62% |
36,951
+77
| +0.2% | +$3.82K |
|
32
W.P. Carey
WPC
$14.5B
| $1.68M | 0.57% |
26,631
+21
| +0.1% | +$1.33K |
|
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.63M | 0.55% |
49,129
+1,065
| +2% | +$35.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.5% |
2,765
-153
| -5% | -$81.5K |
|
35
Ameriprise Financial
AMP
$48.3B
| $1.46M | 0.49% |
3,014
+89
| +3% | +$43.1K |
|
36
Eli Lilly
LLY
$659B
| $1.43M | 0.48% |
1,733
-10
| -0.6% | -$8.26K |
|
37
Chevron
CVX
$326B
| $1.34M | 0.45% |
8,000
-399
| -5% | -$66.8K |
|
38
Walmart
WMT
$781B
| $1.28M | 0.43% |
14,631
+1,538
| +12% | +$135K |
|
39
Cisco
CSCO
$268B
| $1.17M | 0.39% |
18,897
-1,253
| -6% | -$77.3K |
|
40
Costco
COST
$416B
| $1.13M | 0.38% |
1,200
+88
| +8% | +$83.2K |
|
41
Coca-Cola
KO
$297B
| $1.05M | 0.35% |
14,646
-1,844
| -11% | -$132K |
|
42
Honeywell
HON
$138B
| $1.03M | 0.35% |
4,885
+60
| +1% | +$12.7K |
|
43
TJX Companies
TJX
$155B
| $1M | 0.34% |
8,223
+216
| +3% | +$26.3K |
|
44
EOG Resources
EOG
$68.8B
| $982K | 0.33% |
7,655
+252
| +3% | +$32.3K |
|
45
Merck
MRK
$214B
| $964K | 0.33% |
10,740
+617
| +6% | +$55.4K |
|
46
Amphenol
APH
$133B
| $941K | 0.32% |
14,349
+501
| +4% | +$32.9K |
|
47
Emerson Electric
EMR
$73.9B
| $935K | 0.32% |
8,532
+1,009
| +13% | +$111K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $911K | 0.31% |
13,045
-2,493
| -16% | -$174K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $882K | 0.3% |
33,652
-929
| -3% | -$24.3K |
|
50
Lennar Class A
LEN
$34.4B
| $860K | 0.29% |
7,496
+1,857
| +33% | +$213K |
|