HP

Hilltop Partners Portfolio holdings

AUM $390M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.62M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$901K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$740K

Top Sells

1
+$15M
2
+$1.02M
3
+$962K
4
XOM icon
Exxon Mobil
XOM
+$888K
5
VTV icon
Vanguard Value ETF
VTV
+$521K

Sector Composition

1 Technology 8.6%
2 Financials 4.51%
3 Healthcare 3.43%
4 Consumer Staples 3.15%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$27.8B
$277K 0.07%
3,791
WEC icon
102
WEC Energy
WEC
$36.4B
$274K 0.07%
2,370
EWG icon
103
iShares MSCI Germany ETF
EWG
$1.45B
$272K 0.07%
6,848
-252
ELV icon
104
Elevance Health
ELV
$85.3B
$268K 0.07%
914
+45
HYMB icon
105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$258K 0.07%
10,421
-2,378
QQQ icon
106
Invesco QQQ Trust
QQQ
$494B
$251K 0.06%
436
+24
WWD icon
107
Woodward
WWD
$21.1B
$251K 0.06%
700
SYK icon
108
Stryker
SYK
$112B
$242K 0.06%
735
-21
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$103B
$241K 0.06%
1,940
+199
PLTR icon
110
Palantir
PLTR
$345B
$240K 0.06%
1,641
+170
F icon
111
Ford
F
$63.1B
$240K 0.06%
20,769
+312
PLD icon
112
Prologis
PLD
$132B
$239K 0.06%
1,810
-43
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$55.1B
$232K 0.06%
2,389
+1
NULV icon
114
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$229K 0.06%
5,030
-132
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$217K 0.06%
6,024
VOO icon
116
Vanguard S&P 500 ETF
VOO
$975B
$216K 0.06%
362
+4
HD icon
117
Home Depot
HD
$311B
$215K 0.06%
655
-39
BP icon
118
BP
BP
$113B
$210K 0.05%
+4,470
MU icon
119
Micron Technology
MU
$1.19T
$206K 0.05%
+610
FCX icon
120
Freeport-McMoran
FCX
$101B
$204K 0.05%
+3,471
NULG icon
121
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$202K 0.05%
2,219
CAH icon
122
Cardinal Health
CAH
$46.1B
$201K 0.05%
+952
CHI
123
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$197K 0.05%
18,305
NLST
124
DELISTED
Netlist, Inc.
NLST
$16.5K ﹤0.01%
10,605
-16
CMA
125
DELISTED
Comerica
CMA
– –
-11,069
2 3 4
5
6