HP
Hilltop Partners Portfolio holdings
AUM
$331M
This Quarter Return
-1.41%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+0.94%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
108
New
4
Increased
46
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$22.5M |
| 2 |
Vanguard Value ETF
VTV
|
$9.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.77M |
| 4 |
Exxon Mobil
XOM
|
$628K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $373K | 0.13% |
3,644
-520
| -12% | -$53.3K |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $371K | 0.13% |
4,543
+951
| +26% | +$77.7K |
|
78
Elevance Health
ELV
$72.5B
| $361K | 0.12% |
829
+3
| +0.4% | +$1.31K |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $347K | 0.12% |
10,855
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$654B
| $315K | 0.11% |
560
-89
| -14% | -$50K |
|
81
Capital One
COF
$142B
| $293K | 0.1% |
1,635
| – | – |
|
82
iShares MSCI Italy ETF
EWI
$705M
| $289K | 0.1% |
6,832
-620
| -8% | -$26.2K |
|
83
Lowe's Companies
LOW
$145B
| $284K | 0.1% |
1,216
-3
| -0.2% | -$700 |
|
84
NiSource
NI
$19.8B
| $276K | 0.09% |
6,892
| – | – |
|
85
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $271K | 0.09% |
2,724
+6
| +0.2% | +$596 |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $258K | 0.09% |
3,302
+1
| +0% | +$78 |
|
87
WEC Energy
WEC
$34.2B
| $258K | 0.09% |
2,370
-7
| -0.3% | -$763 |
|
88
iShares MSCI Germany ETF
EWG
$2.48B
| $254K | 0.09% |
6,848
-687
| -9% | -$25.5K |
|
89
Arista Networks
ANET
$171B
| $246K | 0.08% |
3,180
| – | – |
|
90
Stryker
SYK
$149B
| $245K | 0.08% |
659
| – | – |
|
91
Oracle
ORCL
$629B
| $241K | 0.08% |
1,727
+289
| +20% | +$40.4K |
|
92
AT&T
T
$208B
| $241K | 0.08% |
+8,525
| New | +$241K |
|
93
GE Aerospace
GE
$289B
| $239K | 0.08% |
+1,195
| New | +$239K |
|
94
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
| $238K | 0.08% |
+3,046
| New | +$238K |
|
95
Accenture
ACN
$159B
| $235K | 0.08% |
752
| – | – |
|
96
Edison International
EIX
$21.4B
| $223K | 0.08% |
3,791
| – | – |
|
97
Verizon
VZ
$185B
| $217K | 0.07% |
4,785
-416
| -8% | -$18.9K |
|
98
iShares Biotechnology ETF
IBB
$5.67B
| $216K | 0.07% |
1,688
-14
| -0.8% | -$1.79K |
|
99
ProShares Ultra QQQ
QLD
$8.67B
| $208K | 0.07% |
2,336
| – | – |
|
100
Ford
F
$46.5B
| $205K | 0.07% |
20,471
+179
| +0.9% | +$1.8K |
|