HP

Hilltop Partners Portfolio holdings

AUM $335M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.93M
3
+$7.89M
4
ORCL icon
Oracle
ORCL
+$1.73M
5
NFLX icon
Netflix
NFLX
+$1.49M

Top Sells

1
+$15.4M
2
+$8.77M
3
+$2.07M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.81M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.72M

Sector Composition

1 Technology 8.06%
2 Financials 3.58%
3 Consumer Discretionary 2.68%
4 Communication Services 2.61%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$134B
$2.64M 0.8%
7,393
+4
V icon
27
Visa
V
$626B
$2.63M 0.8%
7,410
+1,012
PG icon
28
Procter & Gamble
PG
$343B
$2.47M 0.75%
15,532
+2,457
TSLA icon
29
Tesla
TSLA
$1.34T
$2.2M 0.67%
6,927
-817
NFLX icon
30
Netflix
NFLX
$466B
$2.2M 0.67%
16,430
+11,160
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.17M 0.66%
23,131
-172
ORCL icon
32
Oracle
ORCL
$643B
$2.1M 0.64%
9,624
+7,897
LLY icon
33
Eli Lilly
LLY
$939B
$1.82M 0.55%
2,330
+597
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.75M 0.53%
35,592
-1,359
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.72M 0.52%
3,535
+770
WMT icon
36
Walmart
WMT
$802B
$1.7M 0.51%
17,403
+2,772
AMP icon
37
Ameriprise Financial
AMP
$41.8B
$1.64M 0.5%
3,077
+63
WPC icon
38
W.P. Carey
WPC
$14.5B
$1.64M 0.5%
26,247
-384
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.56M 0.47%
46,578
-2,551
COST icon
40
Costco
COST
$395B
$1.47M 0.45%
1,488
+288
CSCO icon
41
Cisco
CSCO
$309B
$1.39M 0.42%
19,994
+1,097
HON icon
42
Honeywell
HON
$121B
$1.16M 0.35%
4,962
+77
EMR icon
43
Emerson Electric
EMR
$72B
$1.15M 0.35%
8,659
+127
APH icon
44
Amphenol
APH
$167B
$1.12M 0.34%
11,378
-2,971
KO icon
45
Coca-Cola
KO
$306B
$1.05M 0.32%
14,853
+207
MRK icon
46
Merck
MRK
$236B
$1.04M 0.31%
13,128
+2,388
EOG icon
47
EOG Resources
EOG
$58.1B
$1.02M 0.31%
8,559
+904
UNH icon
48
UnitedHealth
UNH
$280B
$1.02M 0.31%
3,281
-999
TJX icon
49
TJX Companies
TJX
$162B
$983K 0.3%
7,960
-263
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$970K 0.29%
12,543
-502
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