Asset Manager
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Mountain Hill Investment Partners Corp.
726 KINGS HIGHWAY, ATLANTIC HIGHLANDS, NJ 07716 • (732) 291-3188
Market Value
$169M
+4.2%
Holdings
219
-29
New Purchases
17
Added To
56
Closed
25
Reduced
13
Top 10 Concentration
60.8%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 4.84% | 0.05% | +4.78% | $8M |
| GOOG | 4.54% | 0.00% | +4.54% | $8M |
| ORCL | 4.52% | 0.21% | +4.31% | $8M |
| NOW | 2.12% | 0.02% | +2.10% | $4M |
| AVGO | 1.91% | 0.00% | +1.91% | $3M |
| XLK | 5.70% | 4.15% | +1.55% | $10M |
| UPS | 5.58% | 4.98% | +0.60% | $9M |
| IVV | 6.78% | 6.19% | +0.60% | $11M |
| PFF | 6.08% | 5.68% | +0.40% | $10M |
| XHB | 2.69% | 2.39% | +0.29% | $5M |
| VST | 7.09% | 6.92% | +0.17% | $12M |
| VB | 1.42% | 1.28% | +0.14% | $2M |
| NVDA | 6.96% | 6.83% | +0.13% | $12M |
| GS | 0.48% | 0.42% | +0.06% | $809K |
| SPCX | 0.06% | 0.00% | +0.06% | $103K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| P | 0.00% | 6.16% | -6.16% | $0 |
| DIA | 0.00% | 4.48% | -4.48% | $0 |
| AAL | 0.06% | 4.28% | -4.21% | $108K |
| VOO | 0.00% | 2.62% | -2.62% | $0 |
| AMZN | 2.59% | 3.97% | -1.38% | $4M |
| CRM | 4.41% | 5.48% | -1.07% | $7M |
| XLE | 3.04% | 3.65% | -0.61% | $5M |
| CEG | 3.84% | 4.44% | -0.60% | $6M |
| GIS | 3.41% | 3.75% | -0.35% | $6M |
| AMD | 0.00% | 0.26% | -0.26% | $0 |
| AZ | 1.44% | 1.53% | -0.09% | $2M |
| CPB | 1.83% | 1.91% | -0.08% | $3M |
| MSFT | 4.13% | 4.17% | -0.04% | $7M |
| NKE | 0.00% | 0.04% | -0.04% | $616 |
| PEG | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.4% |
| Technology | 23.7% |
| Utilities | 11.7% |
| Industrials | 9.6% |
| Consumer Defensive | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $56M | 33.1% |
| Large Cap | 94 | $98M | 57.9% |
| Mid Cap | 53 | $7M | 4.3% |
| Small Cap | 29 | $5M | 3.2% |
| Micro Cap | 7 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$257.2B
Median Market Cap
$20.6B
Avg P/E
30.3
Median P/E
20.1
Avg Dividend Yield
0.04%
Avg Beta
0.93
# Stocks
161
# ETFs / Funds
58
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 8.68% | 322,348 | $15M | $45.49 | $633K | +14,799 | +4.8% | |
| 2 | VST | 7.09% | 75,485 | $12M | $158.63 | $762K | +900 | +1.2% | |
| 3 | NVDA | 6.96% | 58,760 | $12M | $200.09 | $690K | -4,700 | -7.4% | |
| 4 | IVV | 6.78% | 15,295 | $11M | $748.89 | $1M | -49 | -0.3% | |
| 5 | PFF | 6.08% | 336,638 | $10M | $30.49 | $1M | +33,005 | +10.9% | |
| 6 | XLK | 5.70% | 50,563 | $10M | $190.52 | $3M | -79 | -0.2% | |
| 7 | UPS | 5.58% | 87,607 | $9M | $107.50 | $1M | +5,601 | +6.8% | |
| 8 | IGV | 4.84% | 90,210 | $8M | $90.60 | $8M | +89,100 | +8027.0% | |
| 9 | GOOG | 4.54% | 21,692 | $8M | $353.33 | — | +21,692 | — | NEW |
| 10 | ORCL | 4.52% | 52,148 | $8M | $146.55 | $7M | +49,788 | +2109.7% | |
| 11 | CRM | 4.41% | 47,578 | $7M | $156.66 | -$1M | — | — | |
| 12 | MSFT | 4.13% | 18,689 | $7M | $373.02 | $213K | +432 | +2.4% | |
| 13 | CEG | 3.84% | 26,128 | $6M | $248.37 | -$711K | +343 | +1.3% | |
| 14 | GIS | 3.41% | 165,300 | $6M | $34.80 | -$329K | +1,900 | +1.2% | |
| 15 | XLE | 3.04% | 96,624 | $5M | $53.11 | -$787K | +1 | — | |
| 16 | XHB | 2.69% | 39,300 | $5M | $115.56 | $662K | — | — | |
| 17 | AMZN | 2.59% | 18,323 | $4M | $238.34 | -$2M | -12,569 | -40.7% | |
| 18 | NOW | 2.12% | 36,000 | $4M | $99.28 | $4M | +35,715 | +12531.6% | |
| 19 | AVGO | 1.91% | 8,525 | $3M | $377.75 | — | +8,525 | — | NEW |
| 20 | CPB | 1.83% | 138,900 | $3M | $22.27 | — | — | — | |
| 21 | AZ | 1.44% | 417,738 | $2M | $5.82 | -$51K | +45,519 | +12.2% | |
| 22 | VB | 1.42% | 7,924 | $2M | $303.12 | $328K | +6 | +0.1% | |
| 23 | RYN | 1.26% | 100,000 | $2M | $21.28 | $66K | — | — | |
| 24 | BGC | 0.60% | 95,392 | $1M | $10.69 | $69K | -1,782 | -1.8% | |
| 25 | GS | 0.48% | 800 | $809K | $1,011.37 | $132K | — | — | |
| 26 | ABBV | 0.40% | 2,655 | $668K | $251.64 | $91K | — | — | |
| 27 | QQQ | 0.28% | 631 | $465K | $736.40 | $100K | — | — | |
| 28 | DIS | 0.19% | 3,346 | $322K | $96.24 | -$435 | — | — | |
| 29 | IWM | 0.18% | 1,004 | $302K | $300.45 | $53K | — | — | |
| 30 | PGX | 0.15% | 22,905 | $248K | $10.84 | -$916 | — | — | |
| 31 | VTRS | 0.13% | 14,263 | $226K | $15.88 | $34K | — | — | |
| 32 | MDY | 0.12% | 300 | $211K | $703.34 | $26K | — | — | |
| 33 | NRK | 0.11% | 16,594 | $178K | $10.72 | $8K | — | — | |
| 34 | AJG | 0.10% | 700 | $161K | $229.57 | $9K | — | — | |
| 35 | BN | 0.09% | 3,585 | $153K | $42.59 | $8K | — | — | |
| 36 | AAPL | 0.09% | 508 | $147K | $289.12 | $18K | — | — | |
| 37 | GOOGL | 0.09% | 405 | $145K | $357.37 | $30K | +5 | +1.2% | |
| 38 | NZF | 0.08% | 11,319 | $144K | $12.68 | $6K | — | — | |
| 39 | SPY | 0.08% | 190 | $142K | $745.88 | $18K | — | — | |
| 40 | BA | 0.08% | 652 | $141K | $216.48 | $11K | — | — | |
| 41 | VOD | 0.08% | 10,115 | $134K | $13.23 | -$19K | -30 | -0.3% | |
| 42 | EIM | 0.08% | 13,000 | $129K | $9.96 | $2K | — | — | |
| 43 | LOW | 0.07% | 555 | $122K | $220.49 | -$9K | — | — | |
| 44 | JBLU | 0.06% | 19,000 | $109K | $5.73 | $47K | +5,000 | +35.7% | |
| 45 | AAL | 0.06% | 6,000 | $108K | $18.07 | -$7M | -639,400 | -99.1% | |
| 46 | SPCX | 0.06% | 600 | $103K | $170.86 | — | +600 | — | NEW |
| 47 | UBS | 0.06% | 2,000 | $99K | $49.56 | $21K | — | — | |
| 48 | T | 0.05% | 4,131 | $86K | $20.70 | $78K | +3,857 | +1407.7% | |
| 49 | ECL | 0.05% | 300 | $84K | $278.61 | $4K | — | — | |
| 50 | CAG | 0.05% | 6,061 | $82K | $13.46 | $9K | +1,451 | +31.5% | |
| 51 | VGM | 0.04% | 7,000 | $74K | $10.60 | $5K | — | — | |
| 52 | AES | 0.04% | 5,000 | $73K | $14.66 | $3K | — | — | |
| 53 | IEP | 0.04% | 10,000 | $72K | $7.21 | — | +10,000 | — | NEW |
| 54 | DIN | 0.04% | 2,000 | $72K | $35.90 | $19K | — | — | |
| 55 | JOBY | 0.04% | 7,500 | $67K | $8.92 | — | +7,500 | — | NEW |
| 56 | GEV | 0.04% | 55 | $65K | $1,174.85 | — | +55 | — | NEW |
| 57 | BXMT | 0.04% | 3,699 | $63K | $16.95 | -$7K | +85 | +2.4% | |
| 58 | HD | 0.04% | 175 | $62K | $352.68 | $14K | +30 | +20.7% | |
| 59 | PPL | 0.03% | 1,500 | $55K | $36.35 | — | +1,500 | — | NEW |
| 60 | MUJ | 0.03% | 4,400 | $54K | $12.31 | $3K | — | — | |
| 61 | OMC | 0.03% | 730 | $53K | $72.83 | -$2K | — | — | |
| 62 | ETR | 0.03% | 460 | $53K | $114.86 | $1K | — | — | |
| 63 | PAYX | 0.03% | 530 | $52K | $98.33 | $3K | — | — | |
| 64 | WH | 0.03% | 600 | $51K | $84.21 | $2K | — | — | |
| 65 | NFLX | 0.03% | 700 | $50K | $71.40 | $2K | +200 | +40.0% | |
| 66 | KKR | 0.03% | 540 | $50K | $91.78 | -$389 | — | — | |
| 67 | DPZ | 0.03% | 160 | $47K | $296.04 | $723 | +30 | +23.1% | |
| 68 | DG | 0.03% | 400 | $46K | $115.11 | -$1K | — | — | |
| 69 | FINS | 0.03% | 3,333 | $43K | $12.80 | $166 | — | — | |
| 70 | V | 0.02% | 120 | $41K | $343.09 | $5K | — | — | |
| 71 | ITIC | 0.02% | 150 | $41K | $273.68 | $8K | — | — | |
| 72 | XLF | 0.02% | 750 | $40K | $53.61 | $3K | — | — | |
| 73 | DHR | 0.02% | 200 | $38K | $190.48 | — | +200 | — | NEW |
| 74 | VZ | 0.02% | 851 | $36K | $42.32 | -$7K | +1 | +0.1% | |
| 75 | AB | 0.02% | 1,000 | $35K | $35.22 | — | +1,000 | — | NEW |
| 76 | VXUS | 0.02% | 409 | $35K | $85.54 | $6K | +36 | +9.7% | |
| 77 | LLY | 0.02% | 26 | $31K | $1,199.42 | -$7K | -16 | -38.1% | |
| 78 | CVCO | 0.02% | 50 | $31K | $614.38 | $7K | — | — | |
| 79 | SCHD | 0.02% | 948 | $30K | $31.70 | $2K | +44 | +4.9% | |
| 80 | GRNY | 0.02% | 1,050 | $29K | $27.65 | $4K | — | — | |
| 81 | BAM | 0.02% | 597 | $27K | $44.85 | $238 | — | — | |
| 82 | BRK-B | 0.02% | 54 | $27K | $495.76 | -$10K | -23 | -29.9% | |
| 83 | PAR | 0.02% | 1,500 | $26K | $17.42 | $10K | +300 | +25.0% | |
| 84 | BX | 0.02% | 220 | $26K | $117.67 | $589 | — | — | |
| 85 | ET | 0.01% | 1,316 | $25K | $19.12 | -$210 | +2 | +0.1% | |
| 86 | FI | 0.01% | 500 | $25K | $49.05 | -$3K | — | — | |
| 87 | NYT | 0.01% | 350 | $24K | $69.98 | -$5K | — | — | |
| 88 | AMH | 0.01% | 700 | $23K | $33.52 | $4K | — | — | |
| 89 | FMC | 0.01% | 2,000 | $23K | $11.50 | — | +2,000 | — | NEW |
| 90 | NMRK | 0.01% | 1,500 | $23K | $15.11 | — | +1,500 | — | NEW |
| 91 | META | 0.01% | 40 | $23K | $563.30 | — | +40 | — | NEW |
| 92 | CVX | 0.01% | 127 | $21K | $165.19 | $16K | +101 | +388.5% | |
| 93 | NMIH | 0.01% | 500 | $21K | $41.09 | $2K | — | — | |
| 94 | ELY | 0.01% | 1,000 | $19K | $18.79 | $5K | — | — | |
| 95 | JAKK | 0.01% | 800 | $19K | $23.28 | $3K | — | — | |
| 96 | CPRI | 0.01% | 1,000 | $19K | $18.57 | $950 | — | — | |
| 97 | HONIV | 0.01% | 72 | $16K | $223.90 | — | +72 | — | NEW |
| 98 | HONAV | 0.01% | 72 | $16K | $221.08 | — | +72 | — | NEW |
| 99 | FENY | 0.01% | 506 | $15K | $29.57 | -$2K | +3 | +0.6% | |
| 100 | SONO | 0.01% | 1,000 | $14K | $13.53 | $130 | — | — |