MHIP

Mountain Hill Investment Partners Portfolio holdings

AUM $114M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$5.59M
2 +$1.31M
3 +$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$831K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$723K

Top Sells

1 +$3.73M
2 +$1.05M
3 +$703K
4
DIS icon
Walt Disney
DIS
+$614K
5
RIVN icon
Rivian
RIVN
+$220K

Sector Composition

1 Technology 38.88%
2 Consumer Discretionary 13.28%
3 Energy 4.61%
4 Consumer Staples 3.91%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SO icon
151
Southern Company
SO
$101B
$962 ﹤0.01%
10
MO icon
152
Altria Group
MO
$97.4B
$938 ﹤0.01%
16
URNJ icon
153
Sprott Junior Uranium Miners ETF
URNJ
$365M
$862 ﹤0.01%
41
HE icon
154
Hawaiian Electric Industries
HE
$2B
$797 ﹤0.01%
75
ADC icon
155
Agree Realty
ADC
$8.44B
$768 ﹤0.01%
11
+1
NEE icon
156
NextEra Energy
NEE
$175B
$722 ﹤0.01%
10
URA icon
157
Global X Uranium ETF
URA
$5.07B
$637 ﹤0.01%
16
ARCC icon
158
Ares Capital
ARCC
$14.5B
$627 ﹤0.01%
29
+1
HFRO
159
Highland Opportunities and Income Fund
HFRO
$358M
$615 ﹤0.01%
118
+2
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$613 ﹤0.01%
13
ARLP icon
161
Alliance Resource Partners
ARLP
$3.13B
$601 ﹤0.01%
23
+1
STAG icon
162
STAG Industrial
STAG
$7.28B
$585 ﹤0.01%
16
NNN icon
163
NNN REIT
NNN
$7.73B
$555 ﹤0.01%
13
DDOG icon
164
Datadog
DDOG
$66.7B
$537 ﹤0.01%
+4
OGN icon
165
Organon & Co
OGN
$1.76B
$523 ﹤0.01%
+54
URNM icon
166
Sprott Uranium Miners ETF
URNM
$1.82B
$494 ﹤0.01%
10
OCSL icon
167
Oaktree Specialty Lending
OCSL
$1.2B
$435 ﹤0.01%
32
+1
ALLY icon
168
Ally Financial
ALLY
$12.1B
$396 ﹤0.01%
10
OXY.WS icon
169
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$290 ﹤0.01%
14
WBD icon
170
Warner Bros
WBD
$56.2B
$275 ﹤0.01%
24
-483
PATH icon
171
UiPath
PATH
$7.59B
$256 ﹤0.01%
20
QCOM icon
172
Qualcomm
QCOM
$183B
$251 ﹤0.01%
2
CENN icon
173
Cenntro
CENN
$8.46M
$201 ﹤0.01%
260
PAA icon
174
Plains All American Pipeline
PAA
$11.7B
$183 ﹤0.01%
+10
TQQQ icon
175
ProShares UltraPro QQQ
TQQQ
$28.6B
$141 ﹤0.01%
2