HP

Hilltop Partners Portfolio holdings

AUM $388M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.06M
3
+$2.31M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1
+$506K
2
+$380K
3
+$292K
4
ACN icon
Accenture
ACN
+$206K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$167K

Sector Composition

1 Technology 9.07%
2 Financials 4.65%
3 Healthcare 3.46%
4 Communication Services 3.13%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
101
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$273K 0.07%
+10,245
F icon
102
Ford
F
$51.5B
$268K 0.07%
20,457
+331
VZ icon
103
Verizon
VZ
$216B
$267K 0.07%
6,544
+1,609
SYK icon
104
Stryker
SYK
$147B
$266K 0.07%
756
+13
UBER icon
105
Uber
UBER
$158B
$263K 0.07%
3,218
+153
IAU icon
106
iShares Gold Trust
IAU
$82.3B
$263K 0.07%
3,237
-9
PLTR icon
107
Palantir
PLTR
$367B
$261K 0.07%
1,471
-655
QQQ icon
108
Invesco QQQ Trust
QQQ
$401B
$253K 0.07%
412
-16
CVX icon
109
Chevron
CVX
$368B
$251K 0.06%
1,645
-287
WEC icon
110
WEC Energy
WEC
$38B
$250K 0.06%
2,370
-19
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$241K 0.06%
1,672
+164
HD icon
112
Home Depot
HD
$367B
$239K 0.06%
694
+34
PLD icon
113
Prologis
PLD
$129B
$237K 0.06%
+1,853
NULV icon
114
Nuveen ESG Large-Cap Value ETF
NULV
$1.98B
$233K 0.06%
5,162
-448
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$49B
$230K 0.06%
2,388
-1
EIX icon
116
Edison International
EIX
$28.5B
$228K 0.06%
3,791
VOO icon
117
Vanguard S&P 500 ETF
VOO
$855B
$225K 0.06%
+358
NULG icon
118
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$217K 0.06%
2,219
+38
WWD icon
119
Woodward
WWD
$23B
$212K 0.05%
+700
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$209K 0.05%
1,741
-25
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.67T
$205K 0.05%
+654
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$203K 0.05%
1,664
-9
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$202K 0.05%
6,024
CHI
124
Calamos Convertible Opportunities and Income Fund
CHI
$913M
$192K 0.05%
18,305
NLST
125
DELISTED
Netlist, Inc.
NLST
$9.44K ﹤0.01%
10,621
-1,325
2 3 4
5
6