HP
Hilltop Partners Portfolio holdings
AUM
$331M
This Quarter Return
+8.51%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.4M |
| 2 |
Vanguard Value ETF
VTV
|
$23.8M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$20.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Real Estate | 1.52% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $226K | 0.12% |
+1,280
| New | +$226K |
|
52
WEC Energy
WEC
$34.3B
| $223K | 0.12% |
+2,377
| New | +$223K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $218K | 0.12% |
+3,229
| New | +$218K |
|
54
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $205K | 0.11% |
+2,775
| New | +$205K |
|
55
Eaton
ETN
$136B
| $201K | 0.11% |
+1,280
| New | +$201K |
|
56
Ford
F
$46.8B
| $158K | 0.08% |
+13,545
| New | +$158K |
|