HP

Hilltop Partners Portfolio holdings

AUM $331M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.9M
3
+$3.03M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.08M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.05M

Top Sells

1
+$22.5M
2
+$9.3M
3
+$3.77M
4
XOM icon
Exxon Mobil
XOM
+$628K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$242K

Sector Composition

1 Technology 6.35%
2 Financials 3.29%
3 Healthcare 2.96%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$373K 0.13%
3,644
-520
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$371K 0.13%
4,543
+951
ELV icon
78
Elevance Health
ELV
$78.5B
$361K 0.12%
829
+3
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$347K 0.12%
10,855
IVV icon
80
iShares Core S&P 500 ETF
IVV
$660B
$315K 0.11%
560
-89
COF icon
81
Capital One
COF
$135B
$293K 0.1%
1,635
EWI icon
82
iShares MSCI Italy ETF
EWI
$723M
$289K 0.1%
6,832
-620
LOW icon
83
Lowe's Companies
LOW
$137B
$284K 0.1%
1,216
-3
NI icon
84
NiSource
NI
$20.4B
$276K 0.09%
6,892
RWL icon
85
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$271K 0.09%
2,724
+6
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$39B
$258K 0.09%
3,302
+1
WEC icon
87
WEC Energy
WEC
$37.6B
$258K 0.09%
2,370
-7
EWG icon
88
iShares MSCI Germany ETF
EWG
$2.14B
$254K 0.09%
6,848
-687
ANET icon
89
Arista Networks
ANET
$180B
$246K 0.08%
3,180
SYK icon
90
Stryker
SYK
$143B
$245K 0.08%
659
ORCL icon
91
Oracle
ORCL
$830B
$241K 0.08%
1,727
+289
T icon
92
AT&T
T
$188B
$241K 0.08%
+8,525
GE icon
93
GE Aerospace
GE
$318B
$239K 0.08%
+1,195
NULG icon
94
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$238K 0.08%
+3,046
ACN icon
95
Accenture
ACN
$148B
$235K 0.08%
752
EIX icon
96
Edison International
EIX
$21.8B
$223K 0.08%
3,791
VZ icon
97
Verizon
VZ
$171B
$217K 0.07%
4,785
-416
IBB icon
98
iShares Biotechnology ETF
IBB
$6.17B
$216K 0.07%
1,688
-14
QLD icon
99
ProShares Ultra QQQ
QLD
$9.91B
$208K 0.07%
2,336
F icon
100
Ford
F
$47.4B
$205K 0.07%
20,471
+179
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