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
$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
SPDR 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
LEN icon
51
Lennar Class A
LEN
$32.1B
$931K 0.28%
8,417
+921
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$13.4B
$923K 0.28%
32,918
-734
PM icon
53
Philip Morris
PM
$246B
$894K 0.27%
4,906
+26
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$878K 0.27%
10,686
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$844K 0.26%
33,342
-1,792
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$660B
$824K 0.25%
1,333
+131
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$817K 0.25%
20,033
+3
SPEM icon
58
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$732K 0.22%
17,125
-953
JBL icon
59
Jabil
JBL
$22.4B
$720K 0.22%
3,300
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$707K 0.21%
8,414
-256
DTH icon
61
WisdomTree International High Dividend Fund
DTH
$485M
$698K 0.21%
15,068
ABBV icon
62
AbbVie
ABBV
$406B
$665K 0.2%
3,581
-215
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$661K 0.2%
6,217
-97
IYW icon
64
iShares US Technology ETF
IYW
$22.1B
$644K 0.19%
3,715
-10
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$624K 0.19%
4,620
-115
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$133B
$621K 0.19%
6,256
-373
SPTI icon
67
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$619K 0.19%
21,510
-4,231
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$543B
$610K 0.18%
+2,006
MCD icon
69
McDonald's
MCD
$220B
$581K 0.18%
1,989
+83
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$547K 0.17%
11,512
-548
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$521K 0.16%
4,485
+841
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$494K 0.15%
9,266
-226
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$456K 0.14%
5,737
-3,642
ABT icon
74
Abbott
ABT
$224B
$453K 0.14%
3,330
+177
IVV icon
75
iShares Core S&P 500 ETF
IVV
$660B
$448K 0.14%
721
+161
1 2
3
4 5