HP

Hilltop Partners Portfolio holdings

AUM $390M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.62M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$901K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$740K

Top Sells

1
+$15M
2
+$1.02M
3
+$962K
4
XOM icon
Exxon Mobil
XOM
+$888K
5
VTV icon
Vanguard Value ETF
VTV
+$521K

Sector Composition

1 Technology 8.6%
2 Financials 4.51%
3 Healthcare 3.43%
4 Consumer Staples 3.15%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$461K 0.12%
8,655
-236
IVV icon
77
iShares Core S&P 500 ETF
IVV
$846B
$455K 0.12%
696
+18
ANET icon
78
Arista Networks
ANET
$221B
$437K 0.11%
3,559
+366
MO icon
79
Altria Group
MO
$116B
$435K 0.11%
6,593
+51
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$429K 0.11%
5,407
-38
VGT icon
81
Vanguard Information Technology ETF
VGT
$152B
$419K 0.11%
4,800
+200
CAT icon
82
Caterpillar
CAT
$419B
$418K 0.11%
591
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$407K 0.1%
4,259
+524
CVX icon
84
Chevron
CVX
$374B
$383K 0.1%
1,852
+207
EWI icon
85
iShares MSCI Italy ETF
EWI
$660M
$375K 0.1%
7,029
PYLD icon
86
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$360K 0.09%
13,733
+3,488
GE icon
87
GE Aerospace
GE
$331B
$353K 0.09%
1,242
+46
ABT icon
88
Abbott
ABT
$151B
$346K 0.09%
3,367
+2
DTE icon
89
DTE Energy
DTE
$29.7B
$337K 0.09%
2,304
ACWV icon
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$337K 0.09%
2,816
-50
LOW icon
91
Lowe's Companies
LOW
$116B
$322K 0.08%
1,363
NI icon
92
NiSource
NI
$22B
$322K 0.08%
6,892
-265
BDX icon
93
Becton Dickinson
BDX
$39.8B
$322K 0.08%
2,045
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$321K 0.08%
6,311
RWL icon
95
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$309K 0.08%
2,693
-11
COF icon
96
Capital One
COF
$114B
$305K 0.08%
1,673
IAU icon
97
iShares Gold Trust
IAU
$69.7B
$296K 0.08%
3,354
+117
VZ icon
98
Verizon
VZ
$200B
$290K 0.07%
5,771
-773
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$7.95B
$288K 0.07%
6,127
QLD icon
100
ProShares Ultra QQQ
QLD
$14.8B
$285K 0.07%
4,672
2 3
4
5 6