HP
Hilltop Partners Portfolio holdings
AUM
$331M
This Quarter Return
+5.43%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+9.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
113
New
15
Increased
44
Reduced
35
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.53M |
| 2 |
Vanguard Value ETF
VTV
|
$5.78M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.15M |
| 4 |
Broadcom
AVGO
|
$1.89M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$956K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.43M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.15M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$1.82M |
| 4 |
United Parcel Service
UPS
|
$816K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$718K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 2.62% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Communication Services | 1.93% |
