HP

Hilltop Partners Portfolio holdings

AUM $388M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.06M
3
+$2.31M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1
+$506K
2
+$380K
3
+$292K
4
ACN icon
Accenture
ACN
+$206K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$167K

Sector Composition

1 Technology 9.07%
2 Financials 4.65%
3 Healthcare 3.46%
4 Communication Services 3.13%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$434K 0.11%
5,445
-266
VGT icon
77
Vanguard Information Technology ETF
VGT
$110B
$433K 0.11%
575
ABT icon
78
Abbott
ABT
$197B
$422K 0.11%
3,365
+34
ANET icon
79
Arista Networks
ANET
$167B
$418K 0.11%
3,193
-2
COF icon
80
Capital One
COF
$122B
$405K 0.1%
1,673
BDX icon
81
Becton Dickinson
BDX
$48.7B
$397K 0.1%
+2,045
T icon
82
AT&T
T
$203B
$394K 0.1%
15,876
+6,999
EWI icon
83
iShares MSCI Italy ETF
EWI
$641M
$382K 0.1%
7,029
+197
COHR icon
84
Coherent
COHR
$49.1B
$381K 0.1%
+2,064
MO icon
85
Altria Group
MO
$115B
$377K 0.1%
6,542
-45
GE icon
86
GE Aerospace
GE
$356B
$368K 0.09%
1,196
+1
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$355K 0.09%
3,735
+19
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.52B
$340K 0.09%
2,866
CAT icon
89
Caterpillar
CAT
$341B
$338K 0.09%
591
+17
QLD icon
90
ProShares Ultra QQQ
QLD
$9.98B
$329K 0.08%
4,672
LOW icon
91
Lowe's Companies
LOW
$144B
$329K 0.08%
1,363
-6
HYMB icon
92
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.02B
$319K 0.08%
12,799
-929
RWL icon
93
Invesco S&P 500 Revenue ETF
RWL
$8.17B
$310K 0.08%
2,704
-26
ELV icon
94
Elevance Health
ELV
$64.7B
$305K 0.08%
869
EWG icon
95
iShares MSCI Germany ETF
EWG
$1.7B
$302K 0.08%
7,100
+154
NI icon
96
NiSource
NI
$22.6B
$299K 0.08%
7,157
DTE icon
97
DTE Energy
DTE
$31.1B
$297K 0.08%
2,304
SHOP icon
98
Shopify
SHOP
$168B
$286K 0.07%
1,776
+215
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.65B
$282K 0.07%
6,127
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$280K 0.07%
6,311
2 3
4
5 6