HP
Hilltop Partners Portfolio holdings
AUM
$331M
This Quarter Return
+1.27%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-1.2%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
115
New
6
Increased
52
Reduced
30
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.53M |
| 2 |
Eaton
ETN
|
$2.04M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.01M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.34M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$4.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.61M |
| 4 |
Walt Disney
DIS
|
$1.05M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$938K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Healthcare | 2.74% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $208K | 0.07% |
5,201
+332
| +7% | +$13.3K |
|
102
Ford
F
$46.6B
| $201K | 0.07% |
20,292
-417
| -2% | -$4.13K |
|
103
Invesco Preferred ETF
PGX
$3.85B
| $136K | 0.05% |
11,838
-242
| -2% | -$2.79K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,855
| Closed | -$251K |
|
105
Vanguard S&P 500 Growth ETF
VOOG
$19B
| – | – |
-1,751
| Closed | -$605K |
|
|
106
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| – | – |
-9,723
| Closed | -$938K |
|
107
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| – | – |
-2,526
| Closed | -$209K |
|
108
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| – | – |
-1,082
| Closed | -$348K |
|
109
IBM
IBM
$225B
| – | – |
-905
| Closed | -$200K |
|
110
Home Depot
HD
$404B
| – | – |
-618
| Closed | -$250K |
|
111
GE Aerospace
GE
$292B
| – | – |
-1,085
| Closed | -$205K |
|
|
112
Walt Disney
DIS
$213B
| – | – |
-10,928
| Closed | -$1.05M |
|
113
Comcast
CMCSA
$126B
| – | – |
-5,699
| Closed | -$238K |
|
114
Vanguard Total International Bond ETF
BNDX
$67.9B
| – | – |
-4,184
| Closed | -$210K |
|