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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $46.4M | 15.66% |
182,775
-88,673
| -33% | -$22.5M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $40.7M | 13.72% |
939,046
+464,826
| +98% | +$20.1M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.7M | 8% |
294,812
+160,805
| +120% | +$12.9M |
|
4
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $20.6M | 6.95% |
879,151
+129,309
| +17% | +$3.03M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $18.4M | 6.2% |
106,426
-53,816
| -34% | -$9.3M |
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.82M | 3.32% |
238,830
+50,549
| +27% | +$2.08M |
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $9.72M | 3.28% |
151,389
+31,860
| +27% | +$2.05M |
|
8
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $9.7M | 3.27% |
217,581
+42,310
| +24% | +$1.89M |
|
9
iShares Convertible Bond ETF
ICVT
$2.8B
| $9.59M | 3.24% |
114,737
+23,620
| +26% | +$1.97M |
|
10
Apple
AAPL
$3.45T
| $7.43M | 2.51% |
33,462
+468
| +1% | +$104K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.67M | 1.58% |
80,047
-64,631
| -45% | -$3.77M |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.26M | 1.44% |
171,300
+5,962
| +4% | +$148K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.18M | 1.41% |
90,159
+6,223
| +7% | +$288K |
|
|
14
Exxon Mobil
XOM
$487B
| $3.45M | 1.17% |
29,040
-5,279
| -15% | -$628K |
|
15
Microsoft
MSFT
$3.77T
| $3.44M | 1.16% |
9,163
+611
| +7% | +$229K |
|
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.18M | 1.07% |
116,163
+13,767
| +13% | +$377K |
|
17
NVIDIA
NVDA
$4.24T
| $2.6M | 0.88% |
23,967
+3,432
| +17% | +$372K |
|
18
Amazon
AMZN
$2.44T
| $2.59M | 0.87% |
13,608
+1,178
| +9% | +$224K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.78% |
13,966
-939
| -6% | -$156K |
|
20
Mastercard
MA
$538B
| $2.27M | 0.77% |
4,143
-138
| -3% | -$75.6K |
|
21
Visa
V
$683B
| $2.24M | 0.76% |
6,398
-622
| -9% | -$218K |
|
22
UnitedHealth
UNH
$281B
| $2.24M | 0.76% |
4,280
+389
| +10% | +$204K |
|
23
Procter & Gamble
PG
$368B
| $2.23M | 0.75% |
13,075
+400
| +3% | +$68.2K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.18M | 0.74% |
23,303
-135
| -0.6% | -$12.6K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 0.73% |
3,778
+264
| +8% | +$152K |
|