HP
Hilltop Partners Portfolio holdings
AUM
$331M
This Quarter Return
-1.41%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+0.94%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
108
New
4
Increased
46
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$22.5M |
| 2 |
Vanguard Value ETF
VTV
|
$9.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.77M |
| 4 |
Exxon Mobil
XOM
|
$628K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$242K |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.29% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $203K | 0.07% |
+8,786
| New | +$203K |
|
102
Invesco Preferred ETF
PGX
$3.85B
| $126K | 0.04% |
11,250
-588
| -5% | -$6.6K |
|
103
Vanguard Information Technology ETF
VGT
$98B
| – | – |
-342
| Closed | -$213K |
|
104
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| – | – |
-5,297
| Closed | -$209K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-2,525
| Closed | -$223K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| – | – |
-1,917
| Closed | -$221K |
|
107
Caterpillar
CAT
$194B
| – | – |
-576
| Closed | -$209K |
|