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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.54M |
| 2 |
Ford
F
|
$6.87M |
| 3 |
Amazon
AMZN
|
$6.66M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$6.48M |
| 5 |
Target
TGT
|
$6.46M |
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 | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $386 | ﹤0.01% |
+14
| New | +$386 |
|
177
Ally Financial
ALLY
$12.5B
| $360 | ﹤0.01% |
+10
| New | +$360 |
|
178
Cenntro
CENN
$27M
| $278 | ﹤0.01% |
+260
| New | +$278 |
|
179
UiPath
PATH
$5.83B
| $254 | ﹤0.01% |
+20
| New | +$254 |
|
180
Qualcomm
QCOM
$171B
| $240 | ﹤0.01% |
+2
| New | +$240 |
|
181
ProShares UltraPro QQQ
TQQQ
$25.4B
| $134 | ﹤0.01% |
+2
| New | +$134 |
|
182
Hasbro
HAS
$11.2B
| $81 | ﹤0.01% |
+1
| New | +$81 |
|
|
AE
183
DELISTED
Adams Resources & Energy Inc.
AE
| $77 | ﹤0.01% |
+2
| New | +$77 |
|