Asset Manager
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Mountain Hill Investment Partners Corp.
726 KINGS HIGHWAY, ATLANTIC HIGHLANDS, NJ 07716 • (732) 291-3188
Market Value
$118M
+16.2%
Holdings
185
-4
New Purchases
13
Added To
48
Closed
13
Reduced
27
Top 10 Concentration
61.4%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| P | 4.73% | 0.00% | +4.73% | $6M |
| WDC | 4.54% | 3.30% | +1.24% | $5M |
| BGC | 2.19% | 1.13% | +1.06% | $3M |
| NMRK | 0.87% | 0.00% | +0.87% | $1M |
| NVDA | 6.54% | 5.68% | +0.85% | $8M |
| AMD | 5.34% | 4.52% | +0.82% | $6M |
| ANET | 7.21% | 6.42% | +0.80% | $9M |
| FBND | 0.61% | 0.00% | +0.61% | $723K |
| XLK | 2.58% | 2.18% | +0.40% | $3M |
| IVV | 8.66% | 8.37% | +0.29% | $10M |
| UPS | 0.56% | 0.39% | +0.17% | $665K |
| NKE | 0.07% | 0.00% | +0.07% | $78K |
| GS | 0.48% | 0.43% | +0.05% | $566K |
| VB | 1.71% | 1.67% | +0.04% | $2M |
| MRK | 0.04% | 0.00% | +0.04% | $43K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHAK | 0.00% | 3.67% | -3.67% | $0 |
| SLB | 3.72% | 5.39% | -1.67% | $4M |
| TGT | 3.87% | 4.82% | -0.96% | $5M |
| PFF | 5.49% | 6.35% | -0.85% | $6M |
| XLU | 4.67% | 5.28% | -0.61% | $6M |
| F-PD | 6.53% | 7.05% | -0.52% | $8M |
| XLF | 4.56% | 5.06% | -0.51% | $5M |
| DIS | 0.10% | 0.57% | -0.47% | $116K |
| INTC | 2.65% | 3.04% | -0.39% | $3M |
| UBER | 5.78% | 6.06% | -0.27% | $7M |
| SNDK | 1.05% | 1.29% | -0.25% | $1M |
| RIVN | 0.01% | 0.21% | -0.20% | $14K |
| VTRS | 1.37% | 1.56% | -0.19% | $2M |
| FANG | 0.41% | 0.55% | -0.14% | $481K |
| ABBV | 0.42% | 0.55% | -0.13% | $493K |
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 | 33 | $39M | 32.9% |
| Large Cap | 87 | $72M | 60.8% |
| Mid Cap | 39 | $6M | 5.5% |
| Small Cap | 22 | $972K | 0.8% |
| Micro Cap | 4 | $20K | 0.0% |
Portfolio Analytics
Avg Market Cap
$244.0B
Median Market Cap
$29.3B
Avg P/E
32.0
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
133
# ETFs / Funds
52
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.66% | 16,481 | $10M | $620.90 | $2M | +1,338 | +8.8% | |
| 2 | ANET | 7.21% | 83,300 | $9M | $102.31 | $2M | -900 | -1.1% | |
| 3 | NVDA | 6.54% | 48,860 | $8M | $157.99 | $2M | -4,452 | -8.3% | |
| 4 | F-PD | 6.53% | 711,184 | $8M | $10.85 | $549K | -3,399 | -0.5% | |
| 5 | AMZN | 6.43% | 34,619 | $8M | $219.39 | $970K | -200 | -0.6% | |
| 6 | UBER | 5.78% | 73,200 | $7M | $93.30 | $673K | -11,300 | -13.4% | |
| 7 | PFF | 5.49% | 211,549 | $6M | $30.68 | $36K | +1,500 | +0.7% | |
| 8 | AMD | 5.34% | 44,430 | $6M | $141.90 | $2M | -300 | -0.7% | |
| 9 | P | 4.73% | 97,090 | $6M | $57.58 | — | +97,090 | — | NEW |
| 10 | XLU | 4.67% | 67,587 | $6M | $81.66 | $151K | -499 | -0.7% | |
| 11 | XLF | 4.56% | 102,750 | $5M | $52.37 | $236K | -550 | -0.5% | |
| 12 | WDC | 4.54% | 83,841 | $5M | $63.99 | $2M | +900 | +1.1% | |
| 13 | TGT | 3.87% | 46,288 | $5M | $98.65 | -$336K | -690 | -1.5% | |
| 14 | SLB | 3.72% | 129,900 | $4M | $33.80 | -$1M | -1,150 | -0.9% | |
| 15 | INTC | 2.65% | 139,669 | $3M | $22.40 | $36K | +3,500 | +2.6% | |
| 16 | XLK | 2.58% | 12,053 | $3M | $253.23 | $834K | +1,312 | +12.2% | |
| 17 | BGC | 2.19% | 252,808 | $3M | $10.23 | $1M | +127,785 | +102.2% | |
| 18 | VB | 1.71% | 8,507 | $2M | $236.98 | $319K | +853 | +11.1% | |
| 19 | VTRS | 1.37% | 181,117 | $2M | $8.93 | $31K | -960 | -0.5% | |
| 20 | SNDK | 1.05% | 27,314 | $1M | $45.35 | -$77K | -312 | -1.1% | |
| 21 | NMRK | 0.87% | 84,354 | $1M | $12.15 | — | +84,354 | — | NEW |
| 22 | GEO | 0.85% | 41,812 | $1M | $23.95 | $72K | +10,000 | +31.4% | |
| 23 | FBND | 0.61% | 15,810 | $723K | $45.75 | — | +15,810 | — | NEW |
| 24 | UPS | 0.56% | 6,584 | $665K | $100.94 | $266K | +2,963 | +81.8% | |
| 25 | GS | 0.48% | 800 | $566K | $707.75 | $129K | — | — | |
| 26 | GLNG | 0.48% | 13,662 | $563K | $41.19 | $44K | — | — | |
| 27 | ABBV | 0.42% | 2,655 | $493K | $185.62 | -$63K | — | — | |
| 28 | FANG | 0.41% | 3,500 | $481K | $137.40 | -$79K | — | — | |
| 29 | RYN | 0.38% | 20,440 | $453K | $22.18 | $23K | +4,993 | +32.3% | |
| 30 | VOD | 0.35% | 38,511 | $411K | $10.66 | -$46K | -10,174 | -20.9% | |
| 31 | UBS | 0.31% | 11,000 | $372K | $33.82 | $35K | — | — | |
| 32 | QQQ | 0.29% | 631 | $348K | $551.64 | -$30K | -175 | -21.7% | |
| 33 | NRK | 0.29% | 34,594 | $343K | $9.91 | -$13K | — | — | |
| 34 | EIM | 0.24% | 29,600 | $286K | $9.67 | -$9K | — | — | |
| 35 | MSFT | 0.23% | 545 | $271K | $497.41 | $65K | -3 | -0.6% | |
| 36 | IWM | 0.22% | 1,204 | $260K | $215.79 | $20K | — | — | |
| 37 | PGX | 0.22% | 22,905 | $255K | $11.13 | -$2K | — | — | |
| 38 | AJG | 0.19% | 700 | $224K | $320.12 | -$26K | -25 | -3.5% | |
| 39 | MDY | 0.14% | 300 | $170K | $566.48 | $10K | — | — | |
| 40 | SPY | 0.14% | 265 | $164K | $617.26 | $51K | +64 | +31.8% | |
| 41 | BN | 0.13% | 2,390 | $148K | $61.85 | $23K | — | — | |
| 42 | NVG | 0.12% | 11,503 | $137K | $11.93 | -$5K | — | — | |
| 43 | BA | 0.12% | 652 | $137K | $209.54 | $25K | — | — | |
| 44 | NZF | 0.11% | 11,319 | $135K | $11.92 | -$4K | — | — | |
| 45 | AAPL | 0.11% | 641 | $131K | $205.04 | -$15K | -20 | -3.0% | |
| 46 | ORCL | 0.11% | 600 | $131K | $218.63 | $47K | — | — | |
| 47 | LOW | 0.10% | 555 | $123K | $221.87 | -$6K | — | — | |
| 48 | VZ | 0.10% | 2,792 | $121K | $43.27 | $19K | +551 | +24.6% | |
| 49 | DIS | 0.10% | 935 | $116K | $124.06 | -$465K | -4,950 | -84.1% | |
| 50 | GOOGL | 0.09% | 600 | $106K | $176.23 | $13K | — | — | |
| 51 | VALE | 0.07% | 9,000 | $87K | $9.71 | -$2K | — | — | |
| 52 | AES | 0.07% | 8,000 | $84K | $10.52 | -$15K | — | — | |
| 53 | NKE | 0.07% | 1,100 | $78K | $71.04 | $78K | +1,093 | +15614.3% | |
| 54 | PYPL | 0.06% | 1,008 | $75K | $74.32 | $9K | — | — | |
| 55 | VGM | 0.06% | 7,000 | $66K | $9.49 | -$3K | — | — | |
| 56 | BXMT | 0.05% | 3,360 | $65K | $19.25 | -$802 | +86 | +2.6% | |
| 57 | HD | 0.05% | 165 | $60K | $366.64 | -$37K | -100 | -37.7% | |
| 58 | DPZ | 0.05% | 130 | $59K | $450.60 | -$1K | — | — | |
| 59 | KKR | 0.05% | 430 | $57K | $133.03 | $19K | +100 | +30.3% | |
| 60 | AAL | 0.05% | 5,050 | $57K | $11.22 | $3K | — | — | |
| 61 | PFE | 0.04% | 2,137 | $52K | $24.24 | -$2K | +2 | +0.1% | |
| 62 | DIN | 0.04% | 2,000 | $49K | $24.33 | $14K | +500 | +33.3% | |
| 63 | MUJ | 0.04% | 4,400 | $48K | $10.95 | -$1K | — | — | |
| 64 | BHC | 0.04% | 7,000 | $47K | $6.66 | $1K | — | — | |
| 65 | DG | 0.04% | 400 | $46K | $114.38 | $2K | -100 | -20.0% | |
| 66 | MRK | 0.04% | 547 | $43K | $79.16 | — | +547 | — | NEW |
| 67 | FINS | 0.04% | 3,333 | $43K | $12.98 | $10K | +833 | +33.3% | |
| 68 | V | 0.04% | 120 | $43K | $355.05 | $551 | — | — | |
| 69 | HON | 0.03% | 170 | $40K | $232.88 | -$3K | -30 | -15.0% | |
| 70 | BRK-B | 0.03% | 77 | $37K | $485.77 | -$4K | — | — | |
| 71 | LDOS | 0.03% | 216 | $34K | $157.76 | $17K | +86 | +66.2% | |
| 72 | ITIC | 0.03% | 150 | $32K | $211.30 | -$17K | -50 | -25.0% | |
| 73 | JNJ | 0.03% | 200 | $31K | $152.75 | -$3K | — | — | |
| 74 | VTI | 0.03% | 100 | $30K | $303.93 | $3K | — | — | |
| 75 | ACN | 0.03% | 100 | $30K | $298.89 | -$1K | — | — | |
| 76 | UNG | 0.02% | 1,875 | $29K | $15.28 | -$12K | — | — | |
| 77 | CVCO | 0.02% | 65 | $28K | $434.43 | $2K | +15 | +30.0% | |
| 78 | NYT | 0.02% | 500 | $28K | $55.98 | -$7K | -200 | -28.6% | |
| 79 | PAR | 0.02% | 400 | $28K | $69.37 | $3K | — | — | |
| 80 | AMH | 0.02% | 700 | $25K | $36.07 | -$1K | — | — | |
| 81 | KHC | 0.02% | 962 | $25K | $25.82 | -$4K | +21 | +2.2% | |
| 82 | ELY | 0.02% | 3,000 | $24K | $8.05 | — | +3,000 | — | NEW |
| 83 | GRNY | 0.02% | 1,050 | $24K | $22.68 | — | +1,050 | — | NEW |
| 84 | ET | 0.02% | 1,310 | $24K | $18.13 | -$111 | +27 | +2.1% | |
| 85 | LYB | 0.02% | 385 | $22K | $57.86 | — | +385 | — | NEW |
| 86 | SONO | 0.02% | 2,050 | $22K | $10.81 | $287 | — | — | |
| 87 | NMIH | 0.02% | 500 | $21K | $42.19 | $3K | — | — | |
| 88 | KO | 0.02% | 284 | $20K | $70.74 | -$233 | — | — | |
| 89 | CPRI | 0.01% | 1,000 | $18K | $17.70 | -$2K | — | — | |
| 90 | CIBR | 0.01% | 231 | $17K | $75.58 | — | +231 | — | NEW |
| 91 | JAKK | 0.01% | 800 | $17K | $20.78 | -$3K | — | — | |
| 92 | MCD | 0.01% | 54 | $16K | $292.17 | -$1K | — | — | |
| 93 | GM | 0.01% | 311 | $15K | $49.21 | $678 | — | — | |
| 94 | STWD | 0.01% | 760 | $15K | $20.07 | $228 | — | — | |
| 95 | BX | 0.01% | 100 | $15K | $149.58 | $980 | — | — | |
| 96 | RIVN | 0.01% | 1,000 | $14K | $13.74 | -$198K | -16,000 | -94.1% | |
| 97 | SNAP | 0.01% | 1,500 | $13K | $8.69 | -$9K | -1,000 | -40.0% | |
| 98 | FENY | 0.01% | 492 | $12K | $23.45 | -$920 | +4 | +0.8% | |
| 99 | BIIB | 0.01% | 75 | $9K | $125.59 | -$844 | — | — | |
| 100 | XOM | 0.01% | 85 | $9K | $108.26 | -$856 | — | — |