MHIP

Mountain Hill Investment Partners Portfolio holdings

AUM $119M
This Quarter Return
-1.39%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$98.2M
AUM Growth
Cap. Flow
+$98.2M
Cap. Flow %
100%
Top 10 Hldgs %
61.94%
Holding
183
New
183
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.6%
2 Energy 14.43%
3 Technology 9.65%
4 Consumer Staples 6.67%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.3B
$947 ﹤0.01%
+11
New +$947
CIVI icon
152
Civitas Resources
CIVI
$3.29B
$928 ﹤0.01%
+20
New +$928
NTES icon
153
NetEase
NTES
$84.3B
$918 ﹤0.01%
+10
New +$918
WPC icon
154
W.P. Carey
WPC
$14.7B
$873 ﹤0.01%
+16
New +$873
IYZ icon
155
iShares US Telecommunications ETF
IYZ
$625M
$865 ﹤0.01%
+32
New +$865
SO icon
156
Southern Company
SO
$101B
$849 ﹤0.01%
+10
New +$849
MO icon
157
Altria Group
MO
$112B
$806 ﹤0.01%
+15
New +$806
URNJ icon
158
Sprott Junior Uranium Miners ETF
URNJ
$330M
$758 ﹤0.01%
+41
New +$758
NEE icon
159
NextEra Energy, Inc.
NEE
$146B
$735 ﹤0.01%
+10
New +$735
HE icon
160
Hawaiian Electric Industries
HE
$2.14B
$730 ﹤0.01%
+75
New +$730
ADC icon
161
Agree Realty
ADC
$7.97B
$725 ﹤0.01%
+10
New +$725
TMUS icon
162
T-Mobile US
TMUS
$284B
$675 ﹤0.01%
+3
New +$675
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$646 ﹤0.01%
+11
New +$646
SPHD icon
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$611 ﹤0.01%
+13
New +$611
MPLX icon
165
MPLX
MPLX
$51.8B
$610 ﹤0.01%
+13
New +$610
ARCC icon
166
Ares Capital
ARCC
$15.8B
$599 ﹤0.01%
+27
New +$599
HFRO
167
Highland Opportunities and Income Fund
HFRO
$341M
$587 ﹤0.01%
+113
New +$587
ARLP icon
168
Alliance Resource Partners
ARLP
$2.92B
$574 ﹤0.01%
+22
New +$574
AGNC icon
169
AGNC Investment
AGNC
$10.6B
$555 ﹤0.01%
+60
New +$555
STAG icon
170
STAG Industrial
STAG
$6.86B
$533 ﹤0.01%
+16
New +$533
NNN icon
171
NNN REIT
NNN
$8B
$510 ﹤0.01%
+12
New +$510
OCSL icon
172
Oaktree Specialty Lending
OCSL
$1.22B
$458 ﹤0.01%
+30
New +$458
URA icon
173
Global X Uranium ETF
URA
$4.13B
$429 ﹤0.01%
+16
New +$429
BABA icon
174
Alibaba
BABA
$312B
$422 ﹤0.01%
+5
New +$422
URNM icon
175
Sprott Uranium Miners ETF
URNM
$1.66B
$415 ﹤0.01%
+10
New +$415