HP
Hilltop Partners Portfolio holdings
AUM
$331M
This Quarter Return
-3.6%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-1.3%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
105
New
7
Increased
42
Reduced
36
Closed
9
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$10.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$8.95M |
| 3 |
Vanguard Value ETF
VTV
|
$8.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.62M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.12M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.78M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.58M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$8.42M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$7.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 2.1% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Financials | 1.51% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68B
| $294K | 0.12% |
6,153
-107,580
| -95% | -$5.15M |
|
77
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $286K | 0.12% |
12,019
+1,642
| +16% | +$39.1K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $276K | 0.12% |
3,670
-426
| -10% | -$32K |
|
79
Saia
SAIA
$7.75B
| $275K | 0.12% |
690
| – | – |
|
80
Eaton
ETN
$134B
| $270K | 0.11% |
1,264
-16
| -1% | -$3.41K |
|
81
Accenture
ACN
$158B
| $264K | 0.11% |
861
| – | – |
|
82
Lowe's Companies
LOW
$146B
| $262K | 0.11% |
1,260
-21
| -2% | -$4.37K |
|
83
Eli Lilly
LLY
$661B
| $261K | 0.11% |
486
+15
| +3% | +$8.06K |
|
84
Invesco Preferred ETF
PGX
$3.86B
| $252K | 0.11% |
23,003
-3,330
| -13% | -$36.5K |
|
85
Edison International
EIX
$21.3B
| $240K | 0.1% |
3,791
| – | – |
|
86
UnitedHealth
UNH
$279B
| $237K | 0.1% |
+471
| New | +$237K |
|
87
NVIDIA
NVDA
$4.15T
| $232K | 0.1% |
+5,330
| New | +$232K |
|
88
Comcast
CMCSA
$125B
| $226K | 0.1% |
5,102
+169
| +3% | +$7.49K |
|
89
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $218K | 0.09% |
2,789
-2
| -0.1% | -$156 |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $214K | 0.09% |
6,456
-976
| -13% | -$32.4K |
|
91
Chevron
CVX
$318B
| $212K | 0.09% |
+1,260
| New | +$212K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $211K | 0.09% |
3,053
-103
| -3% | -$7.13K |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $210K | 0.09% |
1,718
-146
| -8% | -$17.9K |
|
94
iShares MSCI Japan ETF
EWJ
$15.2B
| $205K | 0.09% |
3,402
-215
| -6% | -$13K |
|
95
Netflix
NFLX
$521B
| $204K | 0.09% |
541
+7
| +1% | +$2.64K |
|
96
Ford
F
$46.2B
| $164K | 0.07% |
13,201
-2,031
| -13% | -$25.2K |
|
97
iShares MSCI France ETF
EWQ
$383M
| – | – |
-6,015
| Closed | -$232K |
|
98
Rockwell Automation
ROK
$38.1B
| – | – |
-711
| Closed | -$234K |
|
99
Stryker
SYK
$149B
| – | – |
-659
| Closed | -$201K |
|
100
AT&T
T
$208B
| – | – |
-10,074
| Closed | -$161K |
|