HP
Hilltop Partners Portfolio holdings
AUM
$331M
This Quarter Return
+2.23%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
-$8.75M
(-3.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
104
New
5
Increased
47
Reduced
30
Closed
6
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.9M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$4.47M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.02M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$592K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$440K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 5 |
Vanguard Value ETF
VTV
|
$1.85M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 2.73% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 10+ Year USD Bond ETF
ILTB
$576M
| – | – |
-10,736
| Closed | -$549K |
|
102
NiSource
NI
$19B
| – | – |
-7,153
| Closed | -$198K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
-5,751
| Closed | -$242K |
|