HP
Hilltop Partners Portfolio holdings
AUM
$331M
1-Year Return
13.63%
This Quarter Return
+3.41%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$19M
(+8.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
103
New
36
Increased
30
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.2M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$12.1M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$12.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.56M |
| 5 |
Exxon Mobil
XOM
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$10.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$9.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.14M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$4.95M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 1.77% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Financials | 1.22% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $266K | 0.11% |
861
-22
| -2% | -$6.79K |
|
77
Edison International
EIX
$21B
| $263K | 0.11% |
3,791
| – | – |
|
78
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $260K | 0.11% |
10,377
-2,212
| -18% | -$55.3K |
|
79
Eaton
ETN
$135B
| $257K | 0.11% |
1,280
| – | – |
|
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $251K | 0.1% |
7,432
-271,066
| -97% | -$9.14M |
|
81
iShares Biotechnology ETF
IBB
$5.66B
| $237K | 0.1% |
1,864
+16
| +0.9% | +$2.03K |
|
82
Saia
SAIA
$7.7B
| $236K | 0.1% |
+690
| New | +$236K |
|
83
Netflix
NFLX
$533B
| $235K | 0.1% |
+534
| New | +$235K |
|
84
Rockwell Automation
ROK
$38.3B
| $234K | 0.1% |
711
| – | – |
|
85
iShares MSCI France ETF
EWQ
$382M
| $232K | 0.1% |
6,015
-4,981
| -45% | -$192K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $230K | 0.1% |
3,156
-8
| -0.3% | -$584 |
|
87
Ford
F
$46.4B
| $230K | 0.1% |
15,232
+1,590
| +12% | +$24.1K |
|
88
iShares MSCI Japan ETF
EWJ
$15.4B
| $224K | 0.09% |
3,617
-4,925
| -58% | -$305K |
|
89
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $223K | 0.09% |
2,791
+6
| +0.2% | +$480 |
|
90
Eli Lilly
LLY
$669B
| $221K | 0.09% |
+471
| New | +$221K |
|
91
WEC Energy
WEC
$34.4B
| $210K | 0.09% |
2,377
| – | – |
|
92
Comcast
CMCSA
$125B
| $205K | 0.09% |
+4,933
| New | +$205K |
|
93
Stryker
SYK
$151B
| $201K | 0.08% |
+659
| New | +$201K |
|
94
AT&T
T
$212B
| $161K | 0.07% |
+10,074
| New | +$161K |
|
|
NLST
95
DELISTED
Netlist, Inc.
NLST
| $38.5K | 0.02% |
+10,796
| New | +$38.5K |
|
|
96
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-68,098
| Closed | -$4.95M |
|
97
Sempra
SRE
$53.3B
| – | – |
-3,028
| Closed | -$229K |
|
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-9,339
| Closed | -$225K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-6,489
| Closed | -$439K |
|
|
CS
100
DELISTED
Credit Suisse Group
CS
| – | – |
-78,782
| Closed | -$70.1K |
|