HP

Hilltop Partners Portfolio holdings

AUM $335M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$664K
3
+$581K
4
V icon
Visa
V
+$517K
5
COST icon
Costco
COST
+$466K

Top Sells

1
+$14M
2
+$8.35M
3
+$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$372K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Technology 9.1%
2 Financials 4.06%
3 Consumer Discretionary 3.32%
4 Communication Services 2.97%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$98.1B
$435K 0.13%
6,587
+356
VGT icon
77
Vanguard Information Technology ETF
VGT
$114B
$429K 0.13%
575
-1
SAIA icon
78
Saia
SAIA
$8.69B
$410K 0.12%
1,370
PLTR icon
79
Palantir
PLTR
$420B
$388K 0.12%
2,126
-104
GE icon
80
GE Aerospace
GE
$304B
$360K 0.11%
1,195
COF icon
81
Capital One
COF
$144B
$356K 0.11%
1,673
EWI icon
82
iShares MSCI Italy ETF
EWI
$671M
$355K 0.11%
6,832
-84
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$345K 0.1%
3,716
-594
LOW icon
84
Lowe's Companies
LOW
$139B
$344K 0.1%
1,369
+6
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$344K 0.1%
2,866
-10
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$342K 0.1%
13,728
-1,418
DTE icon
87
DTE Energy
DTE
$27.7B
$326K 0.1%
2,304
QLD icon
88
ProShares Ultra QQQ
QLD
$10.8B
$320K 0.1%
4,672
NI icon
89
NiSource
NI
$19.8B
$310K 0.09%
7,157
+265
RWL icon
90
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$302K 0.09%
2,730
+6
UBER icon
91
Uber
UBER
$188B
$300K 0.09%
3,065
+172
CVX icon
92
Chevron
CVX
$303B
$300K 0.09%
1,932
+81
EWG icon
93
iShares MSCI Germany ETF
EWG
$1.76B
$289K 0.09%
6,946
+98
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.49B
$283K 0.08%
6,127
ELV icon
95
Elevance Health
ELV
$73.5B
$281K 0.08%
869
SYK icon
96
Stryker
SYK
$140B
$275K 0.08%
743
CAT icon
97
Caterpillar
CAT
$277B
$274K 0.08%
574
-6
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$274K 0.08%
6,311
+210
WEC icon
99
WEC Energy
WEC
$34.9B
$274K 0.08%
2,389
-150
HD icon
100
Home Depot
HD
$356B
$267K 0.08%
660
+52
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4
5