HP

Hilltop Partners Portfolio holdings

AUM $331M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.93M
3
+$7.89M
4
ORCL icon
Oracle
ORCL
+$1.73M
5
NFLX icon
Netflix
NFLX
+$1.49M

Top Sells

1
+$15.4M
2
+$8.77M
3
+$2.07M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.81M
5
SRLN icon
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 Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$188B
$254K 0.08%
8,777
+252
ACN icon
102
Accenture
ACN
$148B
$245K 0.07%
819
+67
QQQ icon
103
Invesco QQQ Trust
QQQ
$384B
$237K 0.07%
+430
NULV icon
104
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$237K 0.07%
+5,646
IBM icon
105
IBM
IBM
$262B
$233K 0.07%
+792
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$39B
$232K 0.07%
2,952
-350
CAT icon
107
Caterpillar
CAT
$247B
$225K 0.07%
+580
HD icon
108
Home Depot
HD
$390B
$223K 0.07%
+608
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$44.3B
$220K 0.07%
+2,387
F icon
110
Ford
F
$47.4B
$217K 0.07%
19,978
-493
VZ icon
111
Verizon
VZ
$171B
$209K 0.06%
4,834
+49
NULG icon
112
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$206K 0.06%
2,192
-854
IBB icon
113
iShares Biotechnology ETF
IBB
$6.17B
$202K 0.06%
1,593
-95
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$200K 0.06%
+1,834
CHI
115
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$193K 0.06%
+18,305
IRBT icon
116
iRobot
IRBT
$141M
$32.4K 0.01%
+10,346
NLST
117
DELISTED
Netlist, Inc.
NLST
$7.7K ﹤0.01%
+10,946
EIX icon
118
Edison International
EIX
$21.8B
– –
-3,791
PGX icon
119
Invesco Preferred ETF
PGX
$3.91B
– –
-11,250
SUSC icon
120
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
– –
-8,786
1 2 3 4
5