HP

Hilltop Partners Portfolio holdings

AUM $331M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Sells

1 +$22.5M
2 +$9.3M
3 +$3.77M
4
XOM icon
Exxon Mobil
XOM
+$628K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$242K

Sector Composition

1 Technology 6.35%
2 Financials 3.29%
3 Healthcare 2.96%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$848K 0.29%
10,686
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$823K 0.28%
35,134
-2,512
ABBV icon
53
AbbVie
ABBV
$406B
$795K 0.27%
3,796
-24
PM icon
54
Philip Morris
PM
$246B
$775K 0.26%
4,880
+35
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$740K 0.25%
9,379
-122
SPTI icon
56
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$736K 0.25%
25,741
-308
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$712K 0.24%
18,078
-1,796
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$685K 0.23%
20,030
+8
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$676K 0.23%
8,670
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$660B
$673K 0.23%
1,202
-10
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$667K 0.23%
6,314
-2,293
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$133B
$656K 0.22%
6,629
-1,499
DTH icon
63
WisdomTree International High Dividend Fund
DTH
$485M
$640K 0.22%
15,068
MCD icon
64
McDonald's
MCD
$220B
$595K 0.2%
1,906
+33
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$578K 0.2%
4,735
-33
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$573K 0.19%
12,060
+2,476
IYW icon
67
iShares US Technology ETF
IYW
$22.1B
$523K 0.18%
3,725
-22
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$499K 0.17%
9,492
-926
NFLX icon
69
Netflix
NFLX
$510B
$491K 0.17%
527
-6
JBL icon
70
Jabil
JBL
$22.4B
$449K 0.15%
3,300
+20
ABT icon
71
Abbott
ABT
$224B
$418K 0.14%
3,153
-2
HYMB icon
72
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$400K 0.14%
15,873
+1,436
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$385K 0.13%
3,306
-8
SAIA icon
74
Saia
SAIA
$8.17B
$374K 0.13%
1,071
MO icon
75
Altria Group
MO
$109B
$374K 0.13%
6,231
+114