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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $72.4M | 24.67% |
271,448
-16,328
| -6% | -$4.36M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $27.1M | 9.24% |
160,242
+32,650
| +26% | +$5.53M |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $19.6M | 6.69% |
474,220
+10,242
| +2% | +$424K |
|
|
4
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $17.6M | 6% |
749,842
+50,366
| +7% | +$1.18M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.8M | 4.01% |
134,007
-153,543
| -53% | -$13.5M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.01M | 3.07% |
144,678
-41,820
| -22% | -$2.61M |
|
7
Apple
AAPL
$3.45T
| $8.26M | 2.81% |
32,994
+2,362
| +8% | +$591K |
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.86M | 2.68% |
188,281
+12,720
| +7% | +$531K |
|
9
iShares Convertible Bond ETF
ICVT
$2.8B
| $7.74M | 2.64% |
91,117
+69
| +0.1% | +$5.86K |
|
10
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $7.72M | 2.63% |
175,271
+11,076
| +7% | +$488K |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $7.55M | 2.57% |
119,529
+5,853
| +5% | +$370K |
|
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.02M | 1.37% |
165,338
+82,708
| +100% | +$2.01M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.81M | 1.3% |
83,936
+9,169
| +12% | +$416K |
|
14
Exxon Mobil
XOM
$487B
| $3.69M | 1.26% |
34,319
+8,653
| +34% | +$931K |
|
15
Microsoft
MSFT
$3.77T
| $3.6M | 1.23% |
8,552
+655
| +8% | +$276K |
|
|
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.04M | 1.04% |
102,396
+45,267
| +79% | +$1.34M |
|
17
Broadcom
AVGO
$1.4T
| $2.9M | 0.99% |
12,529
+480
| +4% | +$111K |
|
18
Tesla
TSLA
$1.08T
| $2.79M | 0.95% |
6,917
-134
| -2% | -$54.1K |
|
19
NVIDIA
NVDA
$4.24T
| $2.76M | 0.94% |
20,535
+7,167
| +54% | +$962K |
|
20
Amazon
AMZN
$2.44T
| $2.73M | 0.93% |
12,430
+324
| +3% | +$71.1K |
|
|
21
Eaton
ETN
$136B
| $2.45M | 0.84% |
7,389
+6,136
| +490% | +$2.04M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 0.82% |
12,790
+1,324
| +12% | +$251K |
|
23
Mastercard
MA
$538B
| $2.25M | 0.77% |
4,281
+466
| +12% | +$245K |
|
24
Visa
V
$683B
| $2.22M | 0.76% |
7,020
+619
| +10% | +$196K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.73% |
14,905
+3,385
| +29% | +$490K |
|