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
$331M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.93M
3
+$7.89M
4
ORCL icon
Oracle
ORCL
+$1.73M
5
NFLX icon
Netflix
NFLX
+$1.49M

Top Sells

1
+$15.4M
2
+$8.77M
3
+$2.07M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.81M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.72M

Sector Composition

1 Technology 8.06%
2 Financials 3.58%
3 Consumer Discretionary 2.68%
4 Communication Services 2.61%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$384K 0.12%
4,310
-233
VGT icon
77
Vanguard Information Technology ETF
VGT
$109B
$382K 0.12%
+576
SAIA icon
78
Saia
SAIA
$8.17B
$375K 0.11%
1,370
+299
HYMB icon
79
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$375K 0.11%
15,146
-727
MO icon
80
Altria Group
MO
$109B
$365K 0.11%
6,231
COF icon
81
Capital One
COF
$135B
$356K 0.11%
1,673
+38
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$345K 0.1%
10,855
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$341K 0.1%
2,876
-430
ELV icon
84
Elevance Health
ELV
$78.5B
$338K 0.1%
869
+40
EWI icon
85
iShares MSCI Italy ETF
EWI
$723M
$333K 0.1%
6,916
+84
ANET icon
86
Arista Networks
ANET
$180B
$327K 0.1%
3,195
+15
GE icon
87
GE Aerospace
GE
$318B
$308K 0.09%
1,195
DTE icon
88
DTE Energy
DTE
$29.5B
$305K 0.09%
+2,304
PLTR icon
89
Palantir
PLTR
$423B
$304K 0.09%
+2,230
LOW icon
90
Lowe's Companies
LOW
$137B
$302K 0.09%
1,363
+147
SYK icon
91
Stryker
SYK
$143B
$294K 0.09%
743
+84
EWG icon
92
iShares MSCI Germany ETF
EWG
$2.14B
$290K 0.09%
6,848
RWL icon
93
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$284K 0.09%
2,724
NI icon
94
NiSource
NI
$20.4B
$278K 0.08%
6,892
QLD icon
95
ProShares Ultra QQQ
QLD
$9.91B
$275K 0.08%
2,336
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$9B
$274K 0.08%
+6,127
UBER icon
97
Uber
UBER
$192B
$270K 0.08%
+2,893
CVX icon
98
Chevron
CVX
$308B
$265K 0.08%
1,851
-6,149
WEC icon
99
WEC Energy
WEC
$37.6B
$265K 0.08%
2,539
+169
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$255K 0.08%
+6,101
1 2 3
4
5