HP
Hilltop Partners Portfolio holdings
AUM
$331M
1-Year Return
13.63%
This Quarter Return
+7.95%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$34.4M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
122
New
20
Increased
51
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$17.9M |
| 2 |
Vanguard Value ETF
VTV
|
$9.93M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.89M |
| 4 |
Oracle
ORCL
|
$1.73M |
| 5 |
Netflix
NFLX
|
$1.49M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.4M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$8.77M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$2.07M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$1.81M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.72M |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 3.58% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Communication Services | 2.61% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.69B
| $69.3M | 20.94% |
246,576
+63,801
| +35% | +$17.9M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $39.6M | 11.97% |
904,743
-34,303
| -4% | -$1.5M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $28.7M | 8.69% |
162,619
+56,193
| +53% | +$9.93M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $12.7M | 3.83% |
132,770
-162,042
| -55% | -$15.4M |
|
|
5
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $12.2M | 3.68% |
510,629
-368,522
| -42% | -$8.77M |
|
|
6
iShares Convertible Bond ETF
ICVT
$2.79B
| $8.27M | 2.5% |
91,793
-22,944
| -20% | -$2.07M |
|
|
7
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $8.26M | 2.5% |
178,408
-39,173
| -18% | -$1.81M |
|
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $8.21M | 2.48% |
197,482
-41,348
| -17% | -$1.72M |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $8.2M | 2.48% |
125,526
-25,863
| -17% | -$1.69M |
|
|
10
Vanguard Total International Bond ETF
BNDX
$68.2B
| $7.89M | 2.39% |
+159,427
| New | +$7.89M |
|
11
Apple
AAPL
$3.56T
| $7.26M | 2.2% |
35,399
+1,937
| +6% | +$397K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.31M | 1.61% |
85,675
+5,628
| +7% | +$349K |
|
13
NVIDIA
NVDA
$4.18T
| $4.81M | 1.45% |
30,450
+6,483
| +27% | +$1.02M |
|
14
Microsoft
MSFT
$3.78T
| $4.71M | 1.43% |
9,475
+312
| +3% | +$155K |
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.4M | 1.33% |
175,852
+4,552
| +3% | +$114K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.37M | 1.32% |
94,408
+4,249
| +5% | +$197K |
|
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $3.71M | 1.12% |
129,366
+13,203
| +11% | +$378K |
|
18
Exxon Mobil
XOM
$479B
| $3.58M | 1.08% |
33,176
+4,136
| +14% | +$446K |
|
19
Amazon
AMZN
$2.51T
| $3.4M | 1.03% |
15,507
+1,899
| +14% | +$417K |
|
20
Broadcom
AVGO
$1.44T
| $3.16M | 0.96% |
11,458
-874
| -7% | -$241K |
|
21
Meta Platforms (Facebook)
META
$1.88T
| $3.15M | 0.95% |
4,266
+488
| +13% | +$360K |
|
22
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.81M | 0.85% |
15,935
+2,557
| +19% | +$451K |
|
23
Johnson & Johnson
JNJ
$431B
| $2.66M | 0.8% |
17,419
+3,453
| +25% | +$527K |
|
24
Mastercard
MA
$538B
| $2.65M | 0.8% |
4,724
+581
| +14% | +$326K |
|
25
JPMorgan Chase
JPM
$835B
| $2.65M | 0.8% |
9,141
+890
| +11% | +$258K |
|