HP
Hilltop Partners Portfolio holdings
AUM
$331M
This Quarter Return
+5.43%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+9.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
113
New
15
Increased
44
Reduced
35
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.53M |
| 2 |
Vanguard Value ETF
VTV
|
$5.78M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.15M |
| 4 |
Broadcom
AVGO
|
$1.89M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$956K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.43M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.15M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$1.82M |
| 4 |
United Parcel Service
UPS
|
$816K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$718K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 2.62% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $219K | 0.07% |
20,709
+1,157
| +6% | +$12.2K |
|
102
Verizon
VZ
$186B
| $219K | 0.07% |
4,869
-546
| -10% | -$24.5K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $218K | 0.07% |
2,474
-43
| -2% | -$3.79K |
|
104
Vanguard Total International Bond ETF
BNDX
$68.3B
| $210K | 0.07% |
4,184
-1,732
| -29% | -$87.1K |
|
105
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $209K | 0.07% |
+2,526
| New | +$209K |
|
106
GE Aerospace
GE
$292B
| $205K | 0.07% |
+1,085
| New | +$205K |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| $201K | 0.07% |
+342
| New | +$201K |
|
108
IBM
IBM
$227B
| $200K | 0.07% |
+905
| New | +$200K |
|
109
Invesco Preferred ETF
PGX
$3.85B
| $149K | 0.05% |
12,080
-2,391
| -17% | -$29.5K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,020
| Closed | -$231K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-570
| Closed | -$285K |
|
|
112
United Parcel Service
UPS
$74.1B
| – | – |
-5,962
| Closed | -$816K |
|