HP
Hilltop Partners Portfolio holdings
AUM
$331M
This Quarter Return
+7.95%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
122
New
20
Increased
51
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$17.9M |
| 2 |
Vanguard Value ETF
VTV
|
$9.93M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.89M |
| 4 |
Oracle
ORCL
|
$1.73M |
| 5 |
Netflix
NFLX
|
$1.49M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.4M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$8.77M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$2.07M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$1.81M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.72M |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 3.58% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Communication Services | 2.61% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $254K | 0.08% |
8,777
+252
| +3% | +$7.29K |
|
102
Accenture
ACN
$158B
| $245K | 0.07% |
819
+67
| +9% | +$20K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $237K | 0.07% |
+430
| New | +$237K |
|
104
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $237K | 0.07% |
+5,646
| New | +$237K |
|
105
IBM
IBM
$227B
| $233K | 0.07% |
+792
| New | +$233K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $232K | 0.07% |
2,952
-350
| -11% | -$27.5K |
|
107
Caterpillar
CAT
$194B
| $225K | 0.07% |
+580
| New | +$225K |
|
108
Home Depot
HD
$406B
| $223K | 0.07% |
+608
| New | +$223K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $220K | 0.07% |
+2,387
| New | +$220K |
|
110
Ford
F
$46.2B
| $217K | 0.07% |
19,978
-493
| -2% | -$5.35K |
|
111
Verizon
VZ
$184B
| $209K | 0.06% |
4,834
+49
| +1% | +$2.12K |
|
112
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $206K | 0.06% |
2,192
-854
| -28% | -$80.2K |
|
113
iShares Biotechnology ETF
IBB
$5.68B
| $202K | 0.06% |
1,593
-95
| -6% | -$12K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $200K | 0.06% |
+1,834
| New | +$200K |
|
|
CHI
115
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $193K | 0.06% |
+18,305
| New | +$193K |
|
116
iRobot
IRBT
$100M
| $32.4K | 0.01% |
+10,346
| New | +$32.4K |
|
|
NLST
117
DELISTED
Netlist, Inc.
NLST
| $7.7K | ﹤0.01% |
+10,946
| New | +$7.7K |
|
118
Edison International
EIX
$21.3B
| – | – |
-3,791
| Closed | -$223K |
|
119
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-11,250
| Closed | -$126K |
|
120
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| – | – |
-8,786
| Closed | -$203K |
|