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HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$7.41M
Cap. Flow
+$3.23M
Cap. Flow %
3.28%
Top 10 Hldgs %
87.89%
Holding
30
New
1
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$341K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$226K
4
VTR icon
Ventas
VTR
+$209K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$193K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$97K
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$73.6K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$62.6K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$58.7K
5
HD icon
Home Depot
HD
+$47.7K

Sector Composition

Rank Sector Weight
1 Real Estate 0.69%
2 Communication Services 0.36%
3 Technology 0.32%
4 Healthcare 0.31%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.79B
$238K 0.24%
7,100
– –
DOC icon
27
Healthpeak Properties
DOC
$15.5B
$221K 0.22%
8,143
– –
VTR icon
28
Ventas
VTR
$47.5B
$219K 0.22%
+5,230
New +$209K
JPM icon
29
JPMorgan Chase
JPM
$916B
$206K 0.21%
2,136
– –
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.22B
$199K 0.2%
10,751
-775
-7% -$12.1K
1
2

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CJ
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JAM
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DSCM
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ANC
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RFA
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Hilltop Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hilltop Wealth Advisors held 30 positions worth $98.8M, up 8.1% from $91.3M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hilltop Wealth Advisors deployed $3.23M of net new capital in Q3 2020, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Ventas: 5,230 shares worth $219K.

By sector, the portfolio is most concentrated in Real Estate at 0.69% of assets, up from 0.54% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $97K trimmed.

  • Hilltop Wealth Advisors's largest Q3 2020 buy was Ventas: 5,230 shares worth $219K.
  • Hilltop Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2020, an estimated $2.2M increase.
  • Hilltop Wealth Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $97K.
  • Hilltop Wealth Advisors's ten largest holdings make up 88% of its $98.8M portfolio in Q3 2020.
  • Hilltop Wealth Advisors opened 1 new position and closed 0 in Q3 2020.
  • Hilltop Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $98.8M.

Based on Hilltop Wealth Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.