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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $74.8M | 25.18% |
287,776
-6,998
| -2% | -$1.82M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.8M | 8.02% |
287,550
+50,061
| +21% | +$4.15M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $22.3M | 7.49% |
127,592
+33,114
| +35% | +$5.78M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $19.5M | 6.56% |
463,978
-176,829
| -28% | -$7.43M |
|
|
5
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $16.8M | 5.66% |
699,476
+39,741
| +6% | +$956K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 3.91% |
186,498
+104,860
| +128% | +$6.53M |
|
7
iShares Convertible Bond ETF
ICVT
$2.8B
| $7.62M | 2.56% |
91,048
+4,804
| +6% | +$402K |
|
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $7.54M | 2.54% |
113,676
+6,778
| +6% | +$450K |
|
9
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $7.52M | 2.53% |
164,195
+9,129
| +6% | +$418K |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.33M | 2.47% |
175,561
+12,042
| +7% | +$503K |
|
11
Apple
AAPL
$3.45T
| $7.14M | 2.4% |
30,632
-245
| -0.8% | -$57.1K |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.18M | 1.41% |
82,630
+4,096
| +5% | +$207K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.53M | 1.19% |
74,767
+2,503
| +3% | +$118K |
|
|
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.4M | 1.15% |
57,129
-52,869
| -48% | -$3.15M |
|
15
Microsoft
MSFT
$3.77T
| $3.4M | 1.14% |
7,897
+524
| +7% | +$225K |
|
16
Exxon Mobil
XOM
$487B
| $3.01M | 1.01% |
25,666
+1,112
| +5% | +$130K |
|
17
Amazon
AMZN
$2.44T
| $2.26M | 0.76% |
12,106
+944
| +8% | +$176K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.17M | 0.73% |
23,806
-977
| -4% | -$89.2K |
|
|
19
Broadcom
AVGO
$1.4T
| $2.08M | 0.7% |
12,049
+10,938
| +985% | +$1.89M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.65% |
3,377
+212
| +7% | +$121K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.64% |
11,466
+1,993
| +21% | +$331K |
|
22
Mastercard
MA
$538B
| $1.88M | 0.63% |
3,815
+313
| +9% | +$155K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.63% |
11,520
+670
| +6% | +$109K |
|
24
Procter & Gamble
PG
$368B
| $1.86M | 0.62% |
10,718
+811
| +8% | +$140K |
|
25
Tesla
TSLA
$1.08T
| $1.84M | 0.62% |
7,051
-72
| -1% | -$18.8K |
|