HP

Hilltop Partners Portfolio holdings

AUM $331M
This Quarter Return
+6.85%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$22.4M
Cap. Flow %
8.02%
Top 10 Hldgs %
65.13%
Holding
105
New
8
Increased
54
Reduced
30
Closed
6

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.3M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$15.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.65M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.3M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$6.18M

Top Sells

1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$13.7M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.77M
3
VTV icon
Vanguard Value ETF
VTV
$8.83M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$6.91M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$3.03M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.36%
3 Consumer Discretionary 2.23%
4 Financials 2.15%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
51
Amphenol
APH
$134B
$857K 0.31%
7,428
-435
-6% -$50.2K
UPS icon
52
United Parcel Service
UPS
$72B
$822K 0.29%
5,528
+669
+14% +$99.4K
SPTI icon
53
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$789K 0.28%
28,007
-1,810
-6% -$51K
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$787K 0.28%
22,366
+141
+0.6% +$4.96K
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$771K 0.28%
10,686
– –
LLY icon
56
Eli Lilly
LLY
$659B
$758K 0.27%
975
+71
+8% +$55.2K
ABBV icon
57
AbbVie
ABBV
$375B
$693K 0.25%
3,804
+2
+0.1% +$364
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$645K 0.23%
9,095
– –
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$622K 0.22%
12,058
– –
CVX icon
60
Chevron
CVX
$317B
$620K 0.22%
3,932
+867
+28% +$137K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$654B
$606K 0.22%
1,159
+24
+2% +$12.6K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$606K 0.22%
1,442
+300
+26% +$126K
DTH icon
63
WisdomTree International High Dividend Fund
DTH
$475M
$597K 0.21%
15,068
– –
ILTB icon
64
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$549K 0.2%
10,736
-268,325
-96% -$13.7M
IYW icon
65
iShares US Technology ETF
IYW
$22.8B
$545K 0.19%
4,034
+89
+2% +$12K
HD icon
66
Home Depot
HD
$405B
$542K 0.19%
1,413
+273
+24% +$105K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$542K 0.19%
4,698
+6
+0.1% +$692
MCD icon
68
McDonald's
MCD
$226B
$522K 0.19%
1,850
+10
+0.5% +$2.82K
JBL icon
69
Jabil
JBL
$21.7B
$485K 0.17%
3,623
-5
-0.1% -$670
ELV icon
70
Elevance Health
ELV
$72.2B
$465K 0.17%
896
-4
-0.4% -$2.07K
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$462K 0.17%
4,391
-188
-4% -$19.8K
SAIA icon
72
Saia
SAIA
$7.73B
$404K 0.14%
690
– –
ETN icon
73
Eaton
ETN
$132B
$392K 0.14%
1,253
-11
-0.9% -$3.44K
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27B
$376K 0.13%
3,984
+33
+0.8% +$3.12K
ABT icon
75
Abbott
ABT
$229B
$358K 0.13%
3,151
+1
+0% +$114
1 2
3
4 5