HP
Hilltop Partners Portfolio holdings
AUM
$331M
This Quarter Return
+6.85%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+10%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
105
New
8
Increased
54
Reduced
30
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.3M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$15.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.65M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.3M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$6.18M |
Top Sells
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$13.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.77M |
| 3 |
Vanguard Value ETF
VTV
|
$8.83M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.91M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.03M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.36% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Financials | 2.15% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $355K | 0.13% |
10,855
| – | – |
|
77
Netflix
NFLX
$513B
| $335K | 0.12% |
552
+7
| +1% | +$4.25K |
|
78
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $328K | 0.12% |
+3,252
| New | +$328K |
|
79
iShares MSCI Italy ETF
EWI
$709M
| $316K | 0.11% |
8,371
-627
| -7% | -$23.7K |
|
80
Lowe's Companies
LOW
$145B
| $308K | 0.11% |
1,210
-33
| -3% | -$8.41K |
|
81
Accenture
ACN
$159B
| $308K | 0.11% |
888
| – | – |
|
82
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $275K | 0.1% |
10,686
+763
| +8% | +$19.6K |
|
83
iShares MSCI Germany ETF
EWG
$2.49B
| $271K | 0.1% |
8,546
-707
| -8% | -$22.4K |
|
84
Edison International
EIX
$21.5B
| $268K | 0.1% |
3,791
-14
| -0.4% | -$990 |
|
85
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $263K | 0.09% |
2,805
+6
| +0.2% | +$562 |
|
86
Ford
F
$47B
| $258K | 0.09% |
19,423
+2,947
| +18% | +$39.1K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $255K | 0.09% |
3,033
+4
| +0.1% | +$336 |
|
88
Capital One
COF
$142B
| $243K | 0.09% |
+1,635
| New | +$243K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.5B
| $242K | 0.09% |
5,751
-324
| -5% | -$13.6K |
|
90
Stryker
SYK
$149B
| $236K | 0.08% |
+659
| New | +$236K |
|
91
iShares Biotechnology ETF
IBB
$5.69B
| $235K | 0.08% |
1,712
-6
| -0.3% | -$823 |
|
92
Arista Networks
ANET
$169B
| $231K | 0.08% |
+795
| New | +$231K |
|
93
Caterpillar
CAT
$194B
| $222K | 0.08% |
+605
| New | +$222K |
|
94
Comcast
CMCSA
$125B
| $219K | 0.08% |
5,048
-479
| -9% | -$20.8K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $218K | 0.08% |
2,840
-787
| -22% | -$60.3K |
|
96
Invesco Preferred ETF
PGX
$3.84B
| $217K | 0.08% |
18,238
-2,770
| -13% | -$32.9K |
|
97
ProShares Ultra QQQ
QLD
$8.7B
| $204K | 0.07% |
+2,336
| New | +$204K |
|
98
NiSource
NI
$19.9B
| $198K | 0.07% |
+7,153
| New | +$198K |
|
99
WEC Energy
WEC
$34.3B
| – | – |
-2,385
| Closed | -$201K |
|
100
ResMed
RMD
$40B
| – | – |
-4,226
| Closed | -$727K |
|