HP

Hilltop Partners Portfolio holdings

AUM $331M
This Quarter Return
+8.51%
1 Year Return
+13.63%
3 Year Return
5 Year Return
10 Year Return
AUM
$187M
AUM Growth
Cap. Flow
+$187M
Cap. Flow %
100%
Top 10 Hldgs %
78.87%
Holding
56
New
56
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.06%
2 Real Estate 1.52%
3 Healthcare 0.93%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$37.4M 19.99%
+497,949
New +$37.4M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$23.8M 12.71%
+169,610
New +$23.8M
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$6.65B
$20.5M 10.93%
+117,507
New +$20.5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.1M 6.44%
+49,875
New +$12.1M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.8M 5.74%
+185,837
New +$10.8M
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$9.88M 5.27%
+140,076
New +$9.88M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.3B
$9.78M 5.22%
+179,689
New +$9.78M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.44M 5.04%
+107,906
New +$9.44M
EWQ icon
9
iShares MSCI France ETF
EWQ
$383M
$9.12M 4.87%
+275,418
New +$9.12M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.98M 2.66%
+122,885
New +$4.98M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.73M 1.99%
+35,786
New +$3.73M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.49M 1.86%
+46,310
New +$3.49M
WPC icon
13
W.P. Carey
WPC
$14.7B
$2.85M 1.52%
+36,465
New +$2.85M
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.82M 1.5%
+55,571
New +$2.82M
AAPL icon
15
Apple
AAPL
$3.45T
$2.7M 1.44%
+20,770
New +$2.7M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.2M 1.17%
+30,516
New +$2.2M
SPTI icon
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.14M 1.14%
+75,904
New +$2.14M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.73M 0.93%
+26,433
New +$1.73M
FIXD icon
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.57M 0.84%
+35,843
New +$1.57M
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.03M 0.55%
+31,272
New +$1.03M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$981K 0.52%
+15,434
New +$981K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$968K 0.52%
+9,985
New +$968K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$886K 0.47%
+17,905
New +$886K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$773K 0.41%
+16,988
New +$773K
PG icon
25
Procter & Gamble
PG
$368B
$768K 0.41%
+5,066
New +$768K