HP
Hilltop Partners Portfolio holdings
AUM
$331M
1-Year Return
13.63%
This Quarter Return
-3.6%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$3.12M
(-1.3%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
105
New
7
Increased
41
Reduced
37
Closed
9
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$10.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$8.95M |
| 3 |
Vanguard Value ETF
VTV
|
$8.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.62M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.12M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.78M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.58M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$8.42M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$7.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 2.1% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Financials | 1.51% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.4B
| – | – |
-2,377
| Closed | -$210K |
|
|
NLST
102
DELISTED
Netlist, Inc.
NLST
| – | – |
-10,796
| Closed | -$38.5K |
|