HP
Hilltop Partners Portfolio holdings
AUM
$331M
This Quarter Return
+7.95%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
122
New
20
Increased
51
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$17.9M |
| 2 |
Vanguard Value ETF
VTV
|
$9.93M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.89M |
| 4 |
Oracle
ORCL
|
$1.73M |
| 5 |
Netflix
NFLX
|
$1.49M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.4M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$8.77M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$2.07M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $384K | 0.12% |
4,310
-233
| -5% | -$20.8K |
|
77
Vanguard Information Technology ETF
VGT
$99.1B
| $382K | 0.12% |
+576
| New | +$382K |
|
78
Saia
SAIA
$7.75B
| $375K | 0.11% |
1,370
+299
| +28% | +$81.9K |
|
79
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $375K | 0.11% |
15,146
-727
| -5% | -$18K |
|
80
Altria Group
MO
$112B
| $365K | 0.11% |
6,231
| – | – |
|
81
Capital One
COF
$142B
| $356K | 0.11% |
1,673
+38
| +2% | +$8.09K |
|
82
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $345K | 0.1% |
10,855
| – | – |
|
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $341K | 0.1% |
2,876
-430
| -13% | -$51K |
|
84
Elevance Health
ELV
$72.4B
| $338K | 0.1% |
869
+40
| +5% | +$15.6K |
|
85
iShares MSCI Italy ETF
EWI
$707M
| $333K | 0.1% |
6,916
+84
| +1% | +$4.04K |
|
86
Arista Networks
ANET
$173B
| $327K | 0.1% |
3,195
+15
| +0.5% | +$1.54K |
|
87
GE Aerospace
GE
$293B
| $308K | 0.09% |
1,195
| – | – |
|
88
DTE Energy
DTE
$28.1B
| $305K | 0.09% |
+2,304
| New | +$305K |
|
89
Palantir
PLTR
$367B
| $304K | 0.09% |
+2,230
| New | +$304K |
|
90
Lowe's Companies
LOW
$146B
| $302K | 0.09% |
1,363
+147
| +12% | +$32.6K |
|
91
Stryker
SYK
$149B
| $294K | 0.09% |
743
+84
| +13% | +$33.2K |
|
92
iShares MSCI Germany ETF
EWG
$2.49B
| $290K | 0.09% |
6,848
| – | – |
|
93
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $284K | 0.09% |
2,724
| – | – |
|
94
NiSource
NI
$19.7B
| $278K | 0.08% |
6,892
| – | – |
|
95
ProShares Ultra QQQ
QLD
$8.89B
| $275K | 0.08% |
2,336
| – | – |
|
96
First Trust Value Line Dividend Fund
FVD
$9.1B
| $274K | 0.08% |
+6,127
| New | +$274K |
|
97
Uber
UBER
$194B
| $270K | 0.08% |
+2,893
| New | +$270K |
|
98
Chevron
CVX
$318B
| $265K | 0.08% |
1,851
-6,149
| -77% | -$881K |
|
99
WEC Energy
WEC
$34.4B
| $265K | 0.08% |
2,539
+169
| +7% | +$17.6K |
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $255K | 0.08% |
+6,101
| New | +$255K |
|