HP
Hilltop Partners Portfolio holdings
AUM
$331M
This Quarter Return
+6.85%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+10%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
105
New
8
Increased
54
Reduced
30
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.3M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$15.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.65M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.3M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$6.18M |
Top Sells
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$13.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.77M |
| 3 |
Vanguard Value ETF
VTV
|
$8.83M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.91M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.03M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.36% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Financials | 2.15% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| – | – |
-27,705
| Closed | -$798K |
|
102
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-3,204
| Closed | -$206K |
|
103
iShares MSCI France ETF
EWQ
$381M
| – | – |
-5,475
| Closed | -$215K |
|
104
iShares MSCI United Kingdom ETF
EWU
$2.86B
| – | – |
-6,466
| Closed | -$214K |
|