HP

Hilltop Partners Portfolio holdings

AUM $335M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$664K
3
+$581K
4
V icon
Visa
V
+$517K
5
COST icon
Costco
COST
+$466K

Top Sells

1
+$14M
2
+$8.35M
3
+$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$372K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Technology 9.1%
2 Financials 4.06%
3 Consumer Discretionary 3.32%
4 Communication Services 2.97%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$409B
$257K 0.08%
428
-2
T icon
102
AT&T
T
$167B
$251K 0.07%
8,877
+100
NULV icon
103
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$246K 0.07%
5,610
-36
F icon
104
Ford
F
$54.2B
$241K 0.07%
20,126
+148
IAU icon
105
iShares Gold Trust
IAU
$72.4B
$236K 0.07%
+3,246
SHOP icon
106
Shopify
SHOP
$203B
$232K 0.07%
+1,561
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$48.5B
$231K 0.07%
2,389
+2
IBM icon
108
IBM
IBM
$286B
$224K 0.07%
793
+1
VZ icon
109
Verizon
VZ
$164B
$217K 0.06%
4,935
+101
NULG icon
110
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$217K 0.06%
2,181
-11
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$213K 0.06%
+1,508
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$210K 0.06%
1,766
-68
EIX icon
113
Edison International
EIX
$24B
$210K 0.06%
+3,791
ACN icon
114
Accenture
ACN
$176B
$206K 0.06%
834
+15
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$203K 0.06%
6,024
-4,831
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$202K 0.06%
+1,673
CHI
117
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$198K 0.06%
18,305
IRBT
118
DELISTED
iRobot
IRBT
$38K 0.01%
10,573
+227
NLST
119
DELISTED
Netlist, Inc.
NLST
$11.3K ﹤0.01%
11,946
+1,000
UNH icon
120
UnitedHealth
UNH
$300B
– –
-3,281
IBB icon
121
iShares Biotechnology ETF
IBB
$8.51B
– –
-1,593
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$42.4B
– –
-2,952
1 2 3 4
5