Asset Manager
← All Institutions
Mountain Hill Investment Partners Corp.
726 KINGS HIGHWAY, ATLANTIC HIGHLANDS, NJ 07716 • (732) 291-3188
Market Value
$114M
-4.2%
Holdings
231
+43
New Purchases
57
Added To
49
Closed
14
Reduced
26
Top 10 Concentration
67.7%
Turnover
30.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 10.30% | 0.61% | +9.69% | $12M |
| UPS | 7.37% | 0.56% | +6.81% | $8M |
| AMCR | 5.04% | 0.00% | +5.04% | $6M |
| DOW | 5.01% | 0.00% | +5.01% | $6M |
| CRM | 4.95% | 0.00% | +4.95% | $6M |
| NVDA | 8.68% | 6.50% | +2.17% | $10M |
| INTC | 4.11% | 2.64% | +1.48% | $5M |
| GEO | 1.56% | 0.84% | +0.72% | $2M |
| IVV | 9.18% | 8.62% | +0.56% | $10M |
| PFF | 6.02% | 5.47% | +0.55% | $7M |
| XLU | 5.17% | 4.65% | +0.52% | $6M |
| AZ | 0.97% | 0.50% | +0.47% | $1M |
| XLF | 4.86% | 4.53% | +0.32% | $6M |
| SLB | 3.92% | 3.70% | +0.23% | $4M |
| VTRS | 1.57% | 1.36% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 0.03% | 7.18% | -7.15% | $29K |
| F | 0.00% | 6.50% | -6.50% | $23 |
| UBER | 0.00% | 5.75% | -5.75% | $0 |
| AMD | 0.27% | 5.31% | -5.04% | $312K |
| P | 0.00% | 4.71% | -4.71% | $0 |
| WDC | 0.04% | 4.52% | -4.48% | $41K |
| TGT | 0.00% | 3.85% | -3.85% | $102 |
| SNDK | 0.00% | 1.04% | -1.04% | $0 |
| NMRK | 0.00% | 0.86% | -0.86% | $0 |
| BGC | 1.69% | 2.18% | -0.49% | $2M |
| AMZN | 5.96% | 6.40% | -0.44% | $7M |
| ORCL | 0.02% | 0.11% | -0.09% | $28K |
| LDOS | 0.00% | 0.03% | -0.03% | $0 |
| SPY | 0.12% | 0.14% | -0.02% | $133K |
| XLK | 2.56% | 2.57% | -0.02% | $3M |
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 | $35M | 30.9% |
| Large Cap | 115 | $71M | 62.0% |
| Mid Cap | 45 | $6M | 5.1% |
| Small Cap | 30 | $1M | 1.0% |
| Micro Cap | 5 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$215.6B
Median Market Cap
$39.1B
Avg P/E
28.6
Median P/E
19.5
Avg Dividend Yield
0.04%
Avg Beta
0.90
# Stocks
163
# ETFs / Funds
68
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 10.30% | 253,412 | $12M | $46.24 | $11M | +237,602 | +1502.9% | |
| 2 | IVV | 9.18% | 15,613 | $10M | $669.30 | $217K | -868 | -5.3% | |
| 3 | NVDA | 8.68% | 52,910 | $10M | $186.58 | $2M | +4,050 | +8.3% | |
| 4 | UPS | 7.37% | 100,414 | $8M | $83.53 | $8M | +93,830 | +1425.1% | |
| 5 | PFF | 6.02% | 216,526 | $7M | $31.62 | $356K | +4,977 | +2.4% | |
| 6 | AMZN | 5.96% | 30,862 | $7M | $219.57 | -$819K | -3,757 | -10.8% | |
| 7 | XLU | 5.17% | 67,487 | $6M | $87.21 | $366K | -100 | -0.1% | |
| 8 | AMCR | 5.04% | 701,320 | $6M | $8.18 | — | +701,320 | — | NEW |
| 9 | DOW | 5.01% | 248,620 | $6M | $22.93 | — | +248,620 | — | NEW |
| 10 | CRM | 4.95% | 23,771 | $6M | $237.00 | — | +23,771 | — | NEW |
| 11 | XLF | 4.86% | 102,550 | $6M | $53.87 | $143K | -200 | -0.2% | |
| 12 | INTC | 4.11% | 139,469 | $5M | $33.55 | $2M | -200 | -0.1% | |
| 13 | SLB | 3.92% | 129,900 | $4M | $34.37 | $74K | — | — | |
| 14 | XLK | 2.56% | 10,315 | $3M | $281.86 | -$145K | -1,738 | -14.4% | |
| 15 | VB | 1.71% | 7,641 | $2M | $254.28 | -$73K | -866 | -10.2% | |
| 16 | BGC | 1.69% | 202,820 | $2M | $9.46 | -$668K | -49,988 | -19.8% | |
| 17 | VTRS | 1.57% | 180,431 | $2M | $9.90 | $169K | -686 | -0.4% | |
| 18 | GEO | 1.56% | 86,812 | $2M | $20.49 | $777K | +45,000 | +107.6% | |
| 19 | AZ | 0.97% | 137,719 | $1M | $7.99 | $506K | +81,500 | +145.0% | |
| 20 | ABBV | 0.57% | 2,780 | $644K | $231.54 | $151K | +125 | +4.7% | |
| 21 | GS | 0.56% | 800 | $637K | $796.35 | $71K | — | — | |
| 22 | GLNG | 0.49% | 13,662 | $552K | $40.41 | -$11K | — | — | |
| 23 | RYN | 0.48% | 20,440 | $542K | $26.54 | $89K | — | — | |
| 24 | FANG | 0.44% | 3,500 | $501K | $143.10 | $20K | — | — | |
| 25 | UBS | 0.40% | 11,000 | $451K | $41.00 | $79K | — | — | |
| 26 | VOD | 0.39% | 38,513 | $447K | $11.60 | $36K | +2 | +0.0% | |
| 27 | QQQ | 0.33% | 631 | $379K | $600.37 | $31K | — | — | |
| 28 | NRK | 0.31% | 34,594 | $353K | $10.20 | $10K | — | — | |
| 29 | AMD | 0.27% | 1,930 | $312K | $161.79 | -$6M | -42,500 | -95.7% | |
| 30 | MSFT | 0.27% | 590 | $306K | $517.95 | $35K | +45 | +8.3% | |
| 31 | EIM | 0.26% | 29,600 | $294K | $9.94 | $8K | — | — | |
| 32 | AAPL | 0.24% | 1,073 | $273K | $254.53 | $142K | +432 | +67.4% | |
| 33 | IWM | 0.23% | 1,104 | $267K | $241.96 | $7K | -100 | -8.3% | |
| 34 | PGX | 0.23% | 22,905 | $266K | $11.60 | $11K | — | — | |
| 35 | AJG | 0.19% | 700 | $217K | $309.74 | -$7K | — | — | |
| 36 | MDY | 0.16% | 300 | $179K | $596.03 | $9K | — | — | |
| 37 | BN | 0.14% | 2,390 | $164K | $68.58 | $16K | — | — | |
| 38 | VZ | 0.13% | 3,343 | $147K | $43.94 | $26K | +551 | +19.7% | |
| 39 | BA | 0.13% | 677 | $146K | $215.84 | $10K | +25 | +3.8% | |
| 40 | NZF | 0.12% | 11,319 | $142K | $12.56 | $7K | — | — | |
| 41 | NVG | 0.12% | 11,503 | $141K | $12.29 | $4K | — | — | |
| 42 | LOW | 0.12% | 555 | $139K | $251.31 | $16K | — | — | |
| 43 | SPY | 0.12% | 199 | $133K | $667.36 | -$31K | -66 | -24.9% | |
| 44 | GOOGL | 0.11% | 500 | $122K | $243.10 | $16K | -100 | -16.7% | |
| 45 | VALE | 0.11% | 11,000 | $119K | $10.86 | $32K | +2,000 | +22.2% | |
| 46 | DIS | 0.10% | 1,036 | $119K | $114.45 | $3K | +101 | +10.8% | |
| 47 | AES | 0.09% | 8,000 | $105K | $13.16 | $21K | — | — | |
| 48 | META | 0.07% | 110 | $81K | $734.38 | — | +110 | — | NEW |
| 49 | NKE | 0.07% | 1,100 | $77K | $69.73 | -$1K | — | — | |
| 50 | VGM | 0.06% | 7,000 | $71K | $10.12 | $4K | — | — | |
| 51 | PFE | 0.06% | 2,765 | $70K | $25.48 | $19K | +628 | +29.4% | |
| 52 | PYPL | 0.06% | 1,008 | $68K | $67.06 | -$7K | — | — | |
| 53 | BXMT | 0.06% | 3,439 | $63K | $18.41 | -$1K | +79 | +2.4% | |
| 54 | HD | 0.05% | 145 | $59K | $405.19 | -$2K | -20 | -12.1% | |
| 55 | AAL | 0.05% | 5,050 | $57K | $11.24 | $101 | — | — | |
| 56 | DPZ | 0.05% | 130 | $56K | $431.71 | -$2K | — | — | |
| 57 | KKR | 0.05% | 430 | $56K | $129.95 | -$1K | — | — | |
| 58 | MUJ | 0.04% | 4,400 | $51K | $11.59 | $3K | — | — | |
| 59 | DIN | 0.04% | 2,000 | $49K | $24.72 | $780 | — | — | |
| 60 | MRK | 0.04% | 557 | $47K | $83.93 | $3K | +10 | +1.8% | |
| 61 | AMAT | 0.04% | 225 | $46K | $204.74 | — | +225 | — | NEW |
| 62 | FINS | 0.04% | 3,333 | $44K | $13.11 | $434 | — | — | |
| 63 | ETR | 0.04% | 460 | $43K | $93.19 | — | +460 | — | NEW |
| 64 | SBUX | 0.04% | 500 | $42K | $84.60 | — | +500 | — | NEW |
| 65 | DG | 0.04% | 400 | $41K | $103.35 | -$4K | — | — | |
| 66 | V | 0.04% | 120 | $41K | $341.38 | -$2K | — | — | |
| 67 | WDC | 0.04% | 341 | $41K | $120.06 | -$5M | -83,500 | -99.6% | |
| 68 | ITIC | 0.04% | 150 | $40K | $267.83 | $8K | — | — | |
| 69 | KRE | 0.03% | 615 | $39K | $63.30 | — | +615 | — | NEW |
| 70 | BRK-B | 0.03% | 77 | $39K | $502.74 | $1K | — | — | |
| 71 | BHC | 0.03% | 6,000 | $39K | $6.45 | -$8K | -1,000 | -14.3% | |
| 72 | CVCO | 0.03% | 65 | $38K | $580.72 | $10K | — | — | |
| 73 | EOG | 0.03% | 330 | $37K | $112.12 | — | +330 | — | NEW |
| 74 | BAM | 0.03% | 597 | $34K | $56.94 | $991 | — | — | |
| 75 | VTI | 0.03% | 100 | $33K | $328.17 | $2K | — | — | |
| 76 | SONO | 0.03% | 2,000 | $32K | $15.80 | $9K | -50 | -2.4% | |
| 77 | JPM | 0.03% | 100 | $32K | $315.43 | — | +100 | — | NEW |
| 78 | BAC | 0.03% | 600 | $31K | $51.59 | — | +600 | — | NEW |
| 79 | ANET | 0.03% | 200 | $29K | $145.71 | -$8M | -83,100 | -99.8% | |
| 80 | IAU | 0.03% | 400 | $29K | $72.77 | — | +400 | — | NEW |
| 81 | ELY | 0.03% | 3,000 | $28K | $9.50 | $4K | — | — | |
| 82 | IBM | 0.02% | 100 | $28K | $282.16 | — | +100 | — | NEW |
| 83 | ORCL | 0.02% | 100 | $28K | $281.24 | -$103K | -500 | -83.3% | |
| 84 | GRNY | 0.02% | 1,050 | $26K | $24.99 | $2K | — | — | |
| 85 | T | 0.02% | 895 | $25K | $28.24 | $20K | +702 | +363.7% | |
| 86 | KHC | 0.02% | 963 | $25K | $26.04 | $236 | +1 | +0.1% | |
| 87 | ACN | 0.02% | 100 | $25K | $246.60 | -$5K | — | — | |
| 88 | UNG | 0.02% | 1,875 | $25K | $13.07 | -$4K | — | — | |
| 89 | PAR | 0.02% | 600 | $24K | $39.58 | -$4K | +200 | +50.0% | |
| 90 | STX | 0.02% | 100 | $24K | $236.06 | — | +100 | — | NEW |
| 91 | AMH | 0.02% | 700 | $23K | $33.25 | -$2K | — | — | |
| 92 | ET | 0.02% | 1,311 | $23K | $17.16 | -$1K | +1 | +0.1% | |
| 93 | GILD | 0.02% | 200 | $22K | $111.00 | — | +200 | — | NEW |
| 94 | PSKY | 0.02% | 1,172 | $22K | $18.92 | — | +1,172 | — | NEW |
| 95 | KO | 0.02% | 334 | $22K | $66.35 | $2K | +50 | +17.6% | |
| 96 | CSCO | 0.02% | 321 | $22K | $68.40 | $21K | +300 | +1428.6% | |
| 97 | NEM | 0.02% | 250 | $21K | $84.31 | — | +250 | — | NEW |
| 98 | NYT | 0.02% | 350 | $20K | $57.40 | -$8K | -150 | -30.0% | |
| 99 | CPRI | 0.02% | 1,000 | $20K | $19.92 | $2K | — | — | |
| 100 | CVX | 0.02% | 126 | $20K | $155.01 | $16K | +101 | +404.0% |