HP

Hilltop Partners Portfolio holdings

AUM $331M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.9M
3
+$3.03M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.08M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.05M

Top Sells

1
+$22.5M
2
+$9.3M
3
+$3.77M
4
XOM icon
Exxon Mobil
XOM
+$628K
5
SUB icon
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$2.07M 0.7%
13,378
+588
AVGO icon
27
Broadcom
AVGO
$1.65T
$2.06M 0.7%
12,332
-197
JPM icon
28
JPMorgan Chase
JPM
$810B
$2.02M 0.68%
8,251
+671
ETN icon
29
Eaton
ETN
$145B
$2.01M 0.68%
7,389
TSLA icon
30
Tesla
TSLA
$1.46T
$2.01M 0.68%
7,744
+827
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.83M 0.62%
36,951
+77
WPC icon
32
W.P. Carey
WPC
$15B
$1.68M 0.57%
26,631
+21
SPIB icon
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.63M 0.55%
49,129
+1,065
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.47M 0.5%
2,765
-153
AMP icon
35
Ameriprise Financial
AMP
$44.3B
$1.46M 0.49%
3,014
+89
LLY icon
36
Eli Lilly
LLY
$720B
$1.43M 0.48%
1,733
-10
CVX icon
37
Chevron
CVX
$308B
$1.34M 0.45%
8,000
-399
WMT icon
38
Walmart
WMT
$859B
$1.28M 0.43%
14,631
+1,538
CSCO icon
39
Cisco
CSCO
$277B
$1.17M 0.39%
18,897
-1,253
COST icon
40
Costco
COST
$415B
$1.13M 0.38%
1,200
+88
KO icon
41
Coca-Cola
KO
$295B
$1.05M 0.35%
14,646
-1,844
HON icon
42
Honeywell
HON
$129B
$1.03M 0.35%
4,885
+60
TJX icon
43
TJX Companies
TJX
$160B
$1M 0.34%
8,223
+216
EOG icon
44
EOG Resources
EOG
$58B
$982K 0.33%
7,655
+252
MRK icon
45
Merck
MRK
$212B
$964K 0.33%
10,740
+617
APH icon
46
Amphenol
APH
$153B
$941K 0.32%
14,349
+501
EMR icon
47
Emerson Electric
EMR
$72.8B
$935K 0.32%
8,532
+1,009
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$911K 0.31%
13,045
-2,493
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$13.4B
$882K 0.3%
33,652
-929
LEN icon
50
Lennar Class A
LEN
$32.1B
$860K 0.29%
7,496
+1,671
1
2
3 4 5