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
$335M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$664K
3
+$581K
4
V icon
Visa
V
+$517K
5
COST icon
Costco
COST
+$466K

Top Sells

1
+$14M
2
+$8.35M
3
+$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$372K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Technology 9.1%
2 Financials 4.06%
3 Consumer Discretionary 3.32%
4 Communication Services 2.97%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$13.1B
$940K 0.28%
31,706
-1,212
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$930K 0.28%
10,686
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$867K 0.26%
19,446
-587
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$714B
$846K 0.25%
1,270
-63
ABBV icon
55
AbbVie
ABBV
$379B
$831K 0.25%
3,587
+6
PM icon
56
Philip Morris
PM
$270B
$796K 0.24%
4,906
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$788K 0.24%
28,233
-5,109
IYW icon
58
iShares US Technology ETF
IYW
$21B
$728K 0.22%
3,715
JBL icon
59
Jabil
JBL
$26.5B
$717K 0.21%
3,300
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$674K 0.2%
4,627
+7
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$664K 0.2%
6,218
+1
EAGG icon
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$651K 0.19%
13,552
+2,040
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$136B
$651K 0.19%
6,491
+235
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$582B
$636K 0.19%
1,939
-67
MCD icon
65
McDonald's
MCD
$219B
$636K 0.19%
2,092
+103
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$620K 0.19%
7,314
-1,100
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$611K 0.18%
13,060
-4,065
SPTI icon
68
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$598K 0.18%
20,684
-826
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$526K 0.16%
4,179
-306
DTH icon
70
WisdomTree International High Dividend Fund
DTH
$541M
$525K 0.16%
10,686
-4,382
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$493K 0.15%
9,119
-147
ANET icon
72
Arista Networks
ANET
$163B
$466K 0.14%
3,195
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$456K 0.14%
5,711
-26
ABT icon
74
Abbott
ABT
$212B
$446K 0.13%
3,331
+1
IVV icon
75
iShares Core S&P 500 ETF
IVV
$761B
$438K 0.13%
655
-66
1 2
3
4 5