HP

Hilltop Partners Portfolio holdings

AUM $388M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.06M
3
+$2.31M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1
+$506K
2
+$380K
3
+$292K
4
ACN icon
Accenture
ACN
+$206K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$167K

Sector Composition

1 Technology 9.07%
2 Financials 4.65%
3 Healthcare 3.46%
4 Communication Services 3.13%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$13.5B
$978K 0.25%
32,508
+802
CMA
52
DELISTED
Comerica
CMA
$962K 0.25%
+11,069
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
$941K 0.24%
10,686
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$875K 0.23%
1,283
+13
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
$873K 0.23%
19,188
-258
ABBV icon
56
AbbVie
ABBV
$416B
$828K 0.21%
3,622
+35
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$801K 0.21%
28,127
-106
IBM icon
58
IBM
IBM
$232B
$801K 0.21%
2,703
+1,910
PM icon
59
Philip Morris
PM
$277B
$786K 0.2%
4,902
-4
IYW icon
60
iShares US Technology ETF
IYW
$19.6B
$742K 0.19%
3,715
JBL icon
61
Jabil
JBL
$26.9B
$710K 0.18%
3,115
-185
SPTI icon
62
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.53B
$694K 0.18%
24,070
+3,386
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$688K 0.18%
4,627
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$664K 0.17%
6,219
+1
MCD icon
65
McDonald's
MCD
$236B
$658K 0.17%
2,152
+60
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$581B
$652K 0.17%
1,946
+7
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.59B
$631K 0.16%
7,314
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$577K 0.15%
12,064
-1,488
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$574K 0.15%
12,252
-808
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
$559K 0.14%
4,342
+163
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$140B
$555K 0.14%
5,555
-936
DTH icon
72
WisdomTree International High Dividend Fund
DTH
$642M
$551K 0.14%
10,686
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$479K 0.12%
8,891
-228
IVV icon
74
iShares Core S&P 500 ETF
IVV
$748B
$464K 0.12%
678
+23
SAIA icon
75
Saia
SAIA
$11.1B
$447K 0.12%
1,370
1 2
3
4 5