HP

Hilltop Partners Portfolio holdings

AUM $331M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.9M
3
+$3.03M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.08M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.05M

Top Sells

1
+$22.5M
2
+$9.3M
3
+$3.77M
4
XOM icon
Exxon Mobil
XOM
+$628K
5
SUB icon
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 Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$6.86B
$46.4M 15.66%
182,775
-88,673
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$40.7M 13.72%
939,046
+464,826
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$23.7M 8%
294,812
+160,805
SPHY icon
4
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$20.6M 6.95%
879,151
+129,309
VTV icon
5
Vanguard Value ETF
VTV
$147B
$18.4M 6.2%
106,426
-53,816
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$9.82M 3.32%
238,830
+50,549
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$9.72M 3.28%
151,389
+31,860
GHYG icon
8
iShares US & Intl High Yield Corp Bond ETF
GHYG
$180M
$9.7M 3.27%
217,581
+42,310
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$3.01B
$9.59M 3.24%
114,737
+23,620
AAPL icon
10
Apple
AAPL
$3.74T
$7.43M 2.51%
33,462
+468
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.67M 1.58%
80,047
-64,631
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$4.26M 1.44%
171,300
+5,962
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.18M 1.41%
90,159
+6,223
XOM icon
14
Exxon Mobil
XOM
$479B
$3.45M 1.17%
29,040
-5,279
MSFT icon
15
Microsoft
MSFT
$3.82T
$3.44M 1.16%
9,163
+611
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$3.18M 1.07%
116,163
+13,767
NVDA icon
17
NVIDIA
NVDA
$4.46T
$2.6M 0.88%
23,967
+3,432
AMZN icon
18
Amazon
AMZN
$2.27T
$2.59M 0.87%
13,608
+1,178
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$2.32M 0.78%
13,966
-939
MA icon
20
Mastercard
MA
$507B
$2.27M 0.77%
4,143
-138
V icon
21
Visa
V
$664B
$2.24M 0.76%
6,398
-622
UNH icon
22
UnitedHealth
UNH
$323B
$2.24M 0.76%
4,280
+389
PG icon
23
Procter & Gamble
PG
$354B
$2.23M 0.75%
13,075
+400
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.18M 0.74%
23,303
-135
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$2.18M 0.73%
3,778
+264
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