HP

Hilltop Partners Portfolio holdings

AUM $331M
This Quarter Return
+1.27%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$1.76M
Cap. Flow %
-0.6%
Top 10 Hldgs %
64.44%
Holding
115
New
6
Increased
52
Reduced
30
Closed
11

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$5.53M
2
ETN icon
Eaton
ETN
$2.04M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.01M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.34M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.18M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$4.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.61M
4
DIS icon
Walt Disney
DIS
$1.05M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$938K

Sector Composition

1 Technology 7.16%
2 Financials 3.22%
3 Consumer Discretionary 2.83%
4 Healthcare 2.74%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
51
EOG Resources
EOG
$68.8B
$907K 0.31%
7,403
+391
+6% +$47.9K
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$831K 0.28%
10,686
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$130B
$788K 0.27%
8,128
-422
-5% -$40.9K
LEN icon
54
Lennar Class A
LEN
$34.4B
$769K 0.26%
5,639
+789
+16% +$108K
SPEM icon
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$763K 0.26%
19,874
-18,755
-49% -$720K
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$749K 0.26%
20,022
-440
-2% -$16.5K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$741K 0.25%
9,501
-116
-1% -$9.05K
SPTI icon
58
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$726K 0.25%
26,049
-443
-2% -$12.4K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$653B
$711K 0.24%
1,212
+103
+9% +$60.4K
ABBV icon
60
AbbVie
ABBV
$374B
$679K 0.23%
3,820
-43
-1% -$7.64K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$613K 0.21%
4,768
+131
+3% +$16.8K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$613K 0.21%
8,670
+4
+0% +$283
IYW icon
63
iShares US Technology ETF
IYW
$22.7B
$598K 0.2%
3,747
-259
-6% -$41.3K
PM icon
64
Philip Morris
PM
$261B
$583K 0.2%
+4,845
New +$583K
DTH icon
65
WisdomTree International High Dividend Fund
DTH
$476M
$569K 0.19%
15,068
– –
MCD icon
66
McDonald's
MCD
$225B
$543K 0.18%
1,873
+4
+0.2% +$1.16K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$537K 0.18%
10,418
– –
SAIA icon
68
Saia
SAIA
$7.79B
$488K 0.17%
1,071
+2
+0.2% +$911
NFLX icon
69
Netflix
NFLX
$516B
$475K 0.16%
533
-16
-3% -$14.3K
JBL icon
70
Jabil
JBL
$21.7B
$472K 0.16%
3,280
-344
-9% -$49.5K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$459K 0.16%
4,164
– –
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$445K 0.15%
9,584
-310
-3% -$14.4K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$657B
$382K 0.13%
+649
New +$382K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$373K 0.13%
10,855
– –
HYMB icon
75
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$369K 0.13%
14,437
+3,076
+27% +$78.7K
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