HP
Hilltop Partners Portfolio holdings
AUM
$331M
1-Year Return
13.63%
This Quarter Return
+8.73%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$16.5M
(+6.9%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
101
New
5
Increased
42
Reduced
44
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$9.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.57M |
| 4 |
Vanguard Value ETF
VTV
|
$5.41M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$5M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Healthcare | 2.2% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 1.87% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $725K | 0.29% |
22,225
-165
| -0.7% | -$5.39K |
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $709K | 0.28% |
10,686
| – | – |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $631K | 0.25% |
9,095
-87
| -0.9% | -$6.03K |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $627K | 0.25% |
12,058
-3,767
| -24% | -$196K |
|
55
AbbVie
ABBV
$375B
| $589K | 0.23% |
3,802
+123
| +3% | +$19.1K |
|
56
WisdomTree International High Dividend Fund
DTH
$481M
| $586K | 0.23% |
15,068
| – | – |
|
57
Johnson & Johnson
JNJ
$430B
| $551K | 0.22% |
3,517
+1,575
| +81% | +$247K |
|
58
McDonald's
MCD
$224B
| $545K | 0.21% |
1,840
+11
| +0.6% | +$3.26K |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $539K | 0.21% |
1,135
+18
| +2% | +$8.56K |
|
60
Eli Lilly
LLY
$652B
| $527K | 0.21% |
904
+418
| +86% | +$244K |
|
61
NVIDIA
NVDA
$4.07T
| $507K | 0.2% |
10,230
+4,900
| +92% | +$243K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $494K | 0.19% |
4,692
+23
| +0.5% | +$2.42K |
|
63
UnitedHealth
UNH
$286B
| $487K | 0.19% |
926
+455
| +97% | +$240K |
|
64
iShares US Technology ETF
IYW
$23.1B
| $484K | 0.19% |
3,945
+1
| +0% | +$123 |
|
65
Jabil
JBL
$22.5B
| $462K | 0.18% |
3,628
+185
| +5% | +$23.6K |
|
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $460K | 0.18% |
4,579
-64
| -1% | -$6.42K |
|
67
Chevron
CVX
$310B
| $457K | 0.18% |
3,065
+1,805
| +143% | +$269K |
|
68
Elevance Health
ELV
$70.6B
| $424K | 0.17% |
900
+9
| +1% | +$4.24K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $407K | 0.16% |
+1,142
| New | +$407K |
|
70
Home Depot
HD
$417B
| $395K | 0.16% |
+1,140
| New | +$395K |
|
71
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $349K | 0.14% |
10,855
| – | – |
|
72
Abbott
ABT
$231B
| $347K | 0.14% |
3,150
-1,946
| -38% | -$214K |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $344K | 0.14% |
+972
| New | +$344K |
|
74
Energy Select Sector SPDR Fund
XLE
$26.7B
| $331K | 0.13% |
3,951
-332
| -8% | -$27.8K |
|
75
Accenture
ACN
$159B
| $312K | 0.12% |
888
+27
| +3% | +$9.48K |
|