HP

Hilltop Partners Portfolio holdings

AUM $390M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.62M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$901K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$740K

Top Sells

1
+$15M
2
+$1.02M
3
+$962K
4
XOM icon
Exxon Mobil
XOM
+$888K
5
VTV icon
Vanguard Value ETF
VTV
+$521K

Sector Composition

1 Technology 8.6%
2 Financials 4.51%
3 Healthcare 3.43%
4 Consumer Staples 3.15%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.7B
$969K 0.25%
31,311
-1,197
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$955K 0.25%
10,686
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$855K 0.22%
18,897
-291
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$846K 0.22%
1,301
+18
JBL icon
55
Jabil
JBL
$39.4B
$841K 0.22%
3,165
+50
PM icon
56
Philip Morris
PM
$271B
$810K 0.21%
4,902
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$810K 0.21%
27,849
-278
ABBV icon
58
AbbVie
ABBV
$381B
$802K 0.21%
3,688
+66
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$679K 0.17%
23,689
-381
MCD icon
60
McDonald's
MCD
$196B
$676K 0.17%
2,176
+24
IBM icon
61
IBM
IBM
$309B
$672K 0.17%
2,773
+70
IYW icon
62
iShares US Technology ETF
IYW
$25.9B
$670K 0.17%
3,694
-21
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$668K 0.17%
7,314
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$659K 0.17%
4,627
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$639K 0.16%
5,998
-221
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$660B
$625K 0.16%
1,949
+3
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$586K 0.15%
12,319
+255
DTH icon
68
WisdomTree International High Dividend Fund
DTH
$686M
$578K 0.15%
10,686
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$559K 0.14%
11,915
-337
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$523K 0.13%
4,319
-23
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$136B
$493K 0.13%
4,966
-589
COHR icon
72
Coherent
COHR
$83.5B
$492K 0.13%
2,064
SAIA icon
73
Saia
SAIA
$12.5B
$481K 0.12%
1,370
T icon
74
AT&T
T
$171B
$480K 0.12%
16,555
+679
EFT
75
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$476K 0.12%
+26,282
1 2
3
4 5