Asset Manager
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Hilltop Partners LLC
Market Value
$412M
+6.2%
Holdings
155
+23
New Purchases
30
Added To
54
Closed
6
Reduced
47
Top 10 Concentration
47.7%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.90% | 0.06% | +5.84% | $24M |
| IJK | 4.58% | 0.00% | +4.58% | $19M |
| IWN | 4.47% | 0.00% | +4.47% | $18M |
| VCSH | 3.02% | 0.11% | +2.91% | $12M |
| EWT | 2.19% | 0.00% | +2.19% | $9M |
| ACWI | 2.14% | 0.00% | +2.14% | $9M |
| EWC | 2.08% | 0.00% | +2.08% | $9M |
| EWY | 2.00% | 0.00% | +2.00% | $8M |
| MU | 0.90% | 0.05% | +0.85% | $4M |
| ICVT | 3.23% | 2.45% | +0.78% | $13M |
| VMBS | 1.77% | 1.24% | +0.53% | $7M |
| LLY | 1.82% | 1.40% | +0.43% | $8M |
| XLK | 0.42% | 0.00% | +0.42% | $2M |
| XLE | 0.36% | 0.00% | +0.36% | $1M |
| GD | 0.33% | 0.00% | +0.33% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBEF | 2.04% | 11.76% | -9.72% | $8M |
| VONE | 11.35% | 19.07% | -7.72% | $47M |
| SRLN | 0.17% | 2.40% | -2.24% | $684K |
| BNDX | 0.09% | 2.31% | -2.23% | $356K |
| GHYG | 0.16% | 2.36% | -2.20% | $669K |
| XONA.DE | 0.00% | 2.19% | -2.19% | $0 |
| VWOB | 0.21% | 2.35% | -2.15% | $849K |
| SPYG | 2.01% | 3.67% | -1.67% | $8M |
| VTV | 7.28% | 8.48% | -1.20% | $30M |
| FNDA | 0.33% | 1.03% | -0.70% | $1M |
| IJH | 0.86% | 1.53% | -0.67% | $4M |
| PG | 0.44% | 1.05% | -0.61% | $2M |
| SPHY | 3.16% | 3.46% | -0.30% | $13M |
| ORCL | 0.52% | 0.67% | -0.15% | $2M |
| VTEB | 0.18% | 0.25% | -0.07% | $734K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $165M | 40.1% |
| Large Cap | 73 | $202M | 49.0% |
| Mid Cap | 22 | $41M | 10.0% |
| Small Cap | 9 | $2M | 0.6% |
| Micro Cap | 5 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$380.5B
Median Market Cap
$53.5B
Avg P/E
38.1
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
78
# ETFs / Funds
77
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONE | 11.35% | 138,127 | $47M | $338.72 | -$27M | -112,775 | -45.0% | |
| 2 | VTV | 7.28% | 137,778 | $30M | $217.93 | -$3M | -30,130 | -17.9% | |
| 3 | QQQ | 5.90% | 33,065 | $24M | $736.39 | $24M | +32,629 | +7483.7% | |
| 4 | IJK | 4.58% | 160,893 | $19M | $117.50 | — | +160,893 | — | NEW |
| 5 | IWN | 4.47% | 83,327 | $18M | $221.20 | — | +83,327 | — | NEW |
| 6 | ICVT | 3.23% | 109,390 | $13M | $121.74 | $4M | +16,082 | +17.2% | |
| 7 | SPHY | 3.16% | 555,583 | $13M | $23.44 | -$399K | -19,961 | -3.5% | |
| 8 | VCSH | 3.02% | 157,574 | $12M | $79.03 | $12M | +152,167 | +2814.3% | |
| 9 | AAPL | 2.56% | 36,492 | $11M | $289.36 | $1M | +459 | +1.3% | |
| 10 | EWT | 2.19% | 83,071 | $9M | $108.61 | — | +83,071 | — | NEW |
| 11 | ACWI | 2.14% | 56,256 | $9M | $156.97 | — | +56,256 | — | NEW |
| 12 | EWC | 2.08% | 148,493 | $9M | $57.64 | — | +148,493 | — | NEW |
| 13 | DBEF | 2.04% | 154,091 | $8M | $54.63 | -$37M | -770,268 | -83.3% | |
| 14 | SPYG | 2.01% | 69,487 | $8M | $118.99 | -$6M | -76,214 | -52.3% | |
| 15 | EWY | 2.00% | 40,777 | $8M | $201.90 | — | +40,777 | — | NEW |
| 16 | LLY | 1.82% | 6,268 | $8M | $1,199.45 | $2M | +377 | +6.4% | |
| 17 | VMBS | 1.77% | 155,925 | $7M | $46.81 | $2M | +52,970 | +51.5% | |
| 18 | NVDA | 1.61% | 33,101 | $7M | $200.09 | $628K | -1,277 | -3.7% | |
| 19 | AMZN | 1.46% | 25,225 | $6M | $238.34 | $491K | -1,284 | -4.8% | |
| 20 | MSFT | 1.42% | 15,726 | $6M | $373.03 | $393K | +941 | +6.4% | |
| 21 | JNJ | 1.29% | 20,946 | $5M | $253.97 | $897K | +2,853 | +15.8% | |
| 22 | JPM | 1.21% | 15,195 | $5M | $327.32 | $942K | +1,489 | +10.9% | |
| 23 | GOOGL | 1.21% | 13,905 | $5M | $357.38 | $737K | -814 | -5.5% | |
| 24 | SCHR | 1.18% | 197,785 | $5M | $24.66 | $385K | +17,446 | +9.7% | |
| 25 | MA | 1.17% | 9,385 | $5M | $513.61 | $1M | +1,774 | +23.3% | |
| 26 | V | 1.16% | 13,979 | $5M | $343.08 | $1M | +1,609 | +13.0% | |
| 27 | AVGO | 1.08% | 11,829 | $4M | $377.74 | $49K | -2,450 | -17.2% | |
| 28 | META | 1.07% | 7,843 | $4M | $563.32 | $738K | +1,411 | +21.9% | |
| 29 | MU | 0.90% | 3,232 | $4M | $1,154.29 | $4M | +2,622 | +429.8% | |
| 30 | TSLA | 0.89% | 8,728 | $4M | $420.58 | $753K | +880 | +11.2% | |
| 31 | IJH | 0.86% | 46,157 | $4M | $77.11 | -$2M | -41,987 | -47.6% | |
| 32 | WMT | 0.84% | 30,401 | $3M | $113.26 | $511K | +6,804 | +28.8% | |
| 33 | BRK-B | 0.82% | 6,768 | $3M | $500.38 | $589K | +929 | +15.9% | |
| 34 | ETN | 0.76% | 7,312 | $3M | $426.12 | $497K | -10 | -0.1% | |
| 35 | NFLX | 0.72% | 41,789 | $3M | $71.40 | $55K | +11,324 | +37.2% | |
| 36 | COST | 0.71% | 3,151 | $3M | $935.40 | $264K | +458 | +17.0% | |
| 37 | ORCL | 0.52% | 14,691 | $2M | $146.55 | -$467K | -3,122 | -17.5% | |
| 38 | USMV | 0.49% | 21,138 | $2M | $96.46 | $51K | -301 | -1.4% | |
| 39 | CSCO | 0.45% | 15,922 | $2M | $117.46 | $271K | -4,683 | -22.7% | |
| 40 | AMP | 0.45% | 4,002 | $2M | $458.76 | $189K | +295 | +8.0% | |
| 41 | APH | 0.44% | 10,357 | $2M | $176.33 | $481K | -288 | -2.7% | |
| 42 | PG | 0.44% | 12,386 | $2M | $146.64 | -$2M | -15,853 | -56.1% | |
| 43 | XLK | 0.42% | 9,003 | $2M | $190.51 | — | +9,003 | — | NEW |
| 44 | SPIB | 0.41% | 50,352 | $2M | $33.46 | $25K | +876 | +1.8% | |
| 45 | MRK | 0.38% | 12,139 | $2M | $128.50 | $196K | +804 | +7.1% | |
| 46 | WPC | 0.37% | 21,509 | $2M | $71.50 | $48K | -421 | -1.9% | |
| 47 | KO | 0.36% | 18,349 | $1M | $81.27 | $158K | +820 | +4.7% | |
| 48 | XLE | 0.36% | 27,911 | $1M | $53.11 | — | +27,911 | — | NEW |
| 49 | EMR | 0.35% | 10,031 | $1M | $143.16 | $230K | +826 | +9.0% | |
| 50 | TJX | 0.34% | 9,280 | $1M | $151.50 | $13K | +559 | +6.4% | |
| 51 | GD | 0.33% | 3,893 | $1M | $354.22 | — | +3,893 | — | NEW |
| 52 | FNDA | 0.33% | 35,288 | $1M | $38.06 | -$3M | -87,553 | -71.3% | |
| 53 | FITB | 0.31% | 22,323 | $1M | $56.37 | $202K | -410 | -1.8% | |
| 54 | EOG | 0.30% | 9,467 | $1M | $129.73 | -$129K | +77 | +0.8% | |
| 55 | JBL | 0.30% | 3,175 | $1M | $385.47 | $383K | +10 | +0.3% | |
| 56 | RSPT | 0.28% | 18,081 | $1M | $64.50 | $311K | -816 | -4.3% | |
| 57 | SPMO | 0.28% | 7,110 | $1M | $161.54 | — | +7,110 | — | NEW |
| 58 | SCHM | 0.28% | 30,868 | $1M | $36.87 | $169K | -443 | -1.4% | |
| 59 | IXUS | 0.27% | 11,583 | $1M | $95.44 | $90K | -134 | -1.1% | |
| 60 | DLN | 0.25% | 10,686 | $1M | $96.32 | $75K | — | — | |
| 61 | SCHA | 0.24% | 27,649 | $999K | $36.13 | $189K | -200 | -0.7% | |
| 62 | IYW | 0.23% | 3,694 | $932K | $252.24 | $262K | — | — | |
| 63 | SPY | 0.22% | 1,235 | $922K | $746.70 | $76K | -66 | -5.1% | |
| 64 | ABBV | 0.22% | 3,659 | $921K | $251.67 | $119K | -29 | -0.8% | |
| 65 | VGT | 0.22% | 7,563 | $904K | $119.53 | $485K | +6,963 | +1160.5% | |
| 66 | PM | 0.22% | 4,948 | $895K | $180.91 | $85K | +46 | +0.9% | |
| 67 | VWOB | 0.21% | 12,632 | $849K | $67.24 | -$8M | -126,441 | -90.9% | |
| 68 | COHR | 0.20% | 2,069 | $816K | $394.47 | $324K | +5 | +0.2% | |
| 69 | IBM | 0.19% | 2,776 | $781K | $281.22 | $108K | +3 | +0.1% | |
| 70 | ITOT | 0.18% | 4,627 | $760K | $164.29 | $101K | — | — | |
| 71 | VTEB | 0.18% | 14,512 | $734K | $50.58 | -$238K | -4,978 | -25.5% | |
| 72 | VTI | 0.18% | 1,951 | $722K | $369.95 | $96K | +2 | +0.1% | |
| 73 | SAIA | 0.17% | 1,688 | $711K | $421.16 | $230K | +318 | +23.2% | |
| 74 | ANET | 0.17% | 4,055 | $689K | $169.88 | $252K | +496 | +13.9% | |
| 75 | SRLN | 0.17% | 16,987 | $684K | $40.29 | -$9M | -215,560 | -92.7% | |
| 76 | DSI | 0.17% | 4,780 | $681K | $142.39 | $157K | +461 | +10.7% | |
| 77 | CAT | 0.16% | 633 | $674K | $1,064.55 | $255K | +42 | +7.1% | |
| 78 | EFAV | 0.16% | 7,667 | $672K | $87.71 | $4K | +353 | +4.8% | |
| 79 | GHYG | 0.16% | 14,771 | $669K | $45.29 | -$8M | -188,247 | -92.7% | |
| 80 | GE | 0.16% | 1,725 | $645K | $373.73 | $292K | +483 | +38.9% | |
| 81 | SPEM | 0.15% | 12,338 | $639K | $51.78 | $80K | +423 | +3.5% | |
| 82 | SUB | 0.15% | 5,998 | $639K | $106.47 | -$180 | — | — | |
| 83 | EFT | 0.15% | 34,122 | $627K | $18.38 | $151K | +7,840 | +29.8% | |
| 84 | EAGG | 0.15% | 13,175 | $625K | $47.41 | $39K | +856 | +7.0% | |
| 85 | MCD | 0.15% | 2,299 | $622K | $270.35 | -$55K | +123 | +5.7% | |
| 86 | SPTI | 0.15% | 21,850 | $620K | $28.39 | -$59K | -1,839 | -7.8% | |
| 87 | DTH | 0.14% | 10,686 | $578K | $54.11 | $213 | — | — | |
| 88 | PYLD | 0.14% | 21,507 | $570K | $26.52 | $211K | +7,774 | +56.6% | |
| 89 | AMD | 0.13% | 889 | $516K | $580.91 | — | +889 | — | NEW |
| 90 | IGIB | 0.12% | 9,112 | $484K | $53.17 | $24K | +457 | +5.3% | |
| 91 | MO | 0.11% | 6,538 | $470K | $71.94 | $35K | -55 | -0.8% | |
| 92 | AGG | 0.11% | 4,423 | $438K | $98.98 | -$55K | -543 | -10.9% | |
| 93 | IVV | 0.10% | 553 | $414K | $748.95 | -$40K | -143 | -20.6% | |
| 94 | VOO | 0.10% | 594 | $408K | $686.30 | $192K | +232 | +64.1% | |
| 95 | QLD | 0.10% | 4,193 | $406K | $96.77 | $121K | -479 | -10.2% | |
| 96 | EWI | 0.10% | 6,832 | $405K | $59.24 | $29K | -197 | -2.8% | |
| 97 | ESGD | 0.10% | 3,817 | $392K | $102.81 | -$15K | -442 | -10.4% | |
| 98 | INTC | 0.09% | 2,749 | $384K | $139.63 | — | +2,749 | — | NEW |
| 99 | PI | 0.09% | 2,627 | $376K | $143.23 | — | +2,627 | — | NEW |
| 100 | BNDX | 0.09% | 7,344 | $356K | $48.43 | -$9M | -179,659 | -96.1% |