HP
Hilltop Partners Portfolio holdings
AUM
$331M
This Quarter Return
+4.11%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+18%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
69
New
13
Increased
25
Reduced
22
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.9M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$11.6M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$10.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.95M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$8.66M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$10M |
| 3 |
iShares MSCI France ETF
EWQ
|
$9.99M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$9.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.07M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Real Estate | 1.27% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Healthcare | 0.64% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $352K | 0.16% |
2,700
+53
| +2% | +$6.91K |
|
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $315K | 0.14% |
+12,589
| New | +$315K |
|
53
Jabil
JBL
$21.7B
| $304K | 0.14% |
3,443
| – | – |
|
54
Exxon Mobil
XOM
$489B
| $272K | 0.12% |
2,483
+2
| +0.1% | +$219 |
|
55
Edison International
EIX
$21.5B
| $268K | 0.12% |
3,791
| – | – |
|
56
Accenture
ACN
$160B
| $252K | 0.11% |
883
-9
| -1% | -$2.57K |
|
57
Lowe's Companies
LOW
$145B
| $252K | 0.11% |
1,262
+3
| +0.2% | +$600 |
|
58
iShares Biotechnology ETF
IBB
$5.69B
| $239K | 0.11% |
1,848
-57
| -3% | -$7.36K |
|
59
Sempra
SRE
$54.1B
| $229K | 0.1% |
1,514
| – | – |
|
60
WEC Energy
WEC
$34.1B
| $225K | 0.1% |
2,377
| – | – |
|
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $225K | 0.1% |
9,339
-4,441
| -32% | -$107K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $221K | 0.1% |
3,164
-65
| -2% | -$4.54K |
|
63
Eaton
ETN
$134B
| $219K | 0.1% |
1,280
| – | – |
|
64
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $212K | 0.1% |
2,785
+10
| +0.4% | +$761 |
|
65
Rockwell Automation
ROK
$38B
| $209K | 0.09% |
+711
| New | +$209K |
|
66
Ford
F
$46.6B
| $172K | 0.08% |
13,642
+97
| +0.7% | +$1.22K |
|
|
CS
67
DELISTED
Credit Suisse Group
CS
| $70.1K | 0.03% |
+78,782
| New | +$70.1K |
|
68
Johnson & Johnson
JNJ
$429B
| – | – |
-1,280
| Closed | -$226K |
|
69
iShares MSCI United Kingdom ETF
EWU
$2.86B
| – | – |
-12,840
| Closed | -$394K |
|