Asset Manager
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Mountain Hill Investment Partners Corp.
726 KINGS HIGHWAY, ATLANTIC HIGHLANDS, NJ 07716 • (732) 291-3188
Market Value
$131M
+22.4%
Holdings
227
-1
New Purchases
13
Added To
49
Closed
14
Reduced
20
Top 10 Concentration
69.0%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIS | 5.71% | 0.00% | +5.71% | $7M |
| VST | 5.48% | 0.00% | +5.48% | $7M |
| P | 5.42% | 0.00% | +5.42% | $7M |
| SLB | 6.76% | 4.18% | +2.59% | $9M |
| PFF | 6.99% | 6.40% | +0.59% | $9M |
| ORCL | 0.17% | 0.03% | +0.14% | $218K |
| DIS | 0.22% | 0.11% | +0.11% | $288K |
| CLX | 0.09% | 0.00% | +0.09% | $121K |
| FBND | 11.04% | 10.96% | +0.09% | $14M |
| FI | 0.03% | 0.00% | +0.03% | $34K |
| SCHD | 0.02% | 0.00% | +0.02% | $25K |
| VXUS | 0.01% | 0.00% | +0.01% | $16K |
| ARTY | 0.01% | 0.00% | +0.01% | $8K |
| NJR | 0.01% | 0.00% | +0.01% | $8K |
| RYN | 0.51% | 0.51% | +0.00% | $670K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.03% | 5.17% | -5.13% | $41K |
| NVDA | 6.65% | 9.23% | -2.58% | $9M |
| GEO | 0.00% | 1.66% | -1.66% | $7 |
| VTRS | 0.14% | 1.67% | -1.53% | $178K |
| IVV | 8.28% | 9.77% | -1.49% | $11M |
| XLU | 4.41% | 5.50% | -1.09% | $6M |
| AMZN | 5.44% | 6.34% | -0.89% | $7M |
| DOW | 4.46% | 5.33% | -0.88% | $6M |
| UPS | 7.23% | 7.84% | -0.61% | $9M |
| CRM | 4.81% | 5.27% | -0.46% | $6M |
| XLK | 2.27% | 2.72% | -0.45% | $3M |
| INTC | 3.93% | 4.38% | -0.44% | $5M |
| BGC | 1.38% | 1.79% | -0.41% | $2M |
| VB | 1.53% | 1.82% | -0.29% | $2M |
| NRK | 0.13% | 0.33% | -0.20% | $167K |
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 | 38 | $36M | 27.2% |
| Large Cap | 109 | $91M | 69.3% |
| Mid Cap | 48 | $4M | 2.9% |
| Small Cap | 28 | $702K | 0.5% |
| Micro Cap | 4 | $16K | 0.0% |
Portfolio Analytics
Avg Market Cap
$204.2B
Median Market Cap
$33.8B
Avg P/E
30.8
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
161
# ETFs / Funds
66
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 11.04% | 313,840 | $14M | $46.04 | $3M | +60,428 | +23.9% | |
| 2 | IVV | 8.28% | 15,823 | $11M | $684.94 | $388K | +210 | +1.4% | |
| 3 | UPS | 7.23% | 95,415 | $9M | $99.19 | $1M | -4,999 | -5.0% | |
| 4 | PFF | 6.99% | 295,401 | $9M | $30.96 | $2M | +78,875 | +36.4% | |
| 5 | SLB | 6.76% | 230,600 | $9M | $38.38 | $4M | +100,700 | +77.5% | |
| 6 | NVDA | 6.65% | 46,660 | $9M | $186.50 | -$1M | -6,250 | -11.8% | |
| 7 | GIS | 5.71% | 160,600 | $7M | $46.50 | — | +160,600 | — | NEW |
| 8 | VST | 5.48% | 44,440 | $7M | $161.33 | — | +44,440 | — | NEW |
| 9 | AMZN | 5.44% | 30,862 | $7M | $230.82 | $347K | — | — | |
| 10 | P | 5.42% | 105,800 | $7M | $67.01 | — | +105,800 | — | NEW |
| 11 | CRM | 4.81% | 23,771 | $6M | $264.91 | $663K | — | — | |
| 12 | DOW | 4.46% | 249,370 | $6M | $23.38 | $129K | +750 | +0.3% | |
| 13 | XLU | 4.41% | 135,156 | $6M | $42.69 | -$116K | +67,669 | +100.3% | |
| 14 | INTC | 3.93% | 139,401 | $5M | $36.90 | $465K | -68 | -0.1% | |
| 15 | XLK | 2.27% | 20,664 | $3M | $143.97 | $68K | +10,349 | +100.3% | |
| 16 | VB | 1.53% | 7,756 | $2M | $257.95 | $58K | +115 | +1.5% | |
| 17 | BGC | 1.38% | 202,833 | $2M | $8.93 | -$107K | +13 | +0.0% | |
| 18 | GS | 0.54% | 800 | $703K | $879.00 | $66K | — | — | |
| 19 | RYN | 0.51% | 30,937 | $670K | $21.65 | $127K | +10,497 | +51.4% | |
| 20 | ABBV | 0.49% | 2,780 | $635K | $228.49 | -$8K | — | — | |
| 21 | FANG | 0.40% | 3,500 | $526K | $150.33 | $25K | — | — | |
| 22 | VOD | 0.39% | 38,513 | $509K | $13.21 | $62K | — | — | |
| 23 | GLNG | 0.39% | 13,662 | $508K | $37.21 | -$44K | — | — | |
| 24 | QQQ | 0.30% | 631 | $388K | $614.31 | $9K | — | — | |
| 25 | AMD | 0.30% | 1,805 | $387K | $214.16 | $74K | -125 | -6.5% | |
| 26 | UBS | 0.28% | 8,000 | $370K | $46.31 | -$81K | -3,000 | -27.3% | |
| 27 | AAPL | 0.22% | 1,073 | $292K | $271.75 | $18K | — | — | |
| 28 | DIS | 0.22% | 2,536 | $288K | $113.75 | $170K | +1,500 | +144.8% | |
| 29 | MSFT | 0.22% | 590 | $285K | $483.62 | -$20K | — | — | |
| 30 | IWM | 0.20% | 1,054 | $259K | $246.16 | -$8K | -50 | -4.5% | |
| 31 | PGX | 0.20% | 22,905 | $257K | $11.24 | -$8K | — | — | |
| 32 | ORCL | 0.17% | 1,120 | $218K | $194.91 | $190K | +1,020 | +1020.0% | |
| 33 | AJG | 0.14% | 700 | $181K | $258.79 | -$36K | — | — | |
| 34 | MDY | 0.14% | 300 | $181K | $603.28 | $2K | — | — | |
| 35 | VTRS | 0.14% | 14,263 | $178K | $12.45 | -$2M | -166,168 | -92.1% | |
| 36 | NRK | 0.13% | 16,594 | $167K | $10.09 | -$185K | -18,000 | -52.0% | |
| 37 | BN | 0.13% | 3,585 | $165K | $45.89 | $610 | +1,195 | +50.0% | |
| 38 | BA | 0.11% | 677 | $147K | $217.13 | $873 | — | — | |
| 39 | NZF | 0.11% | 11,319 | $142K | $12.58 | $226 | — | — | |
| 40 | GOOGL | 0.11% | 450 | $141K | $313.00 | $19K | -50 | -10.0% | |
| 41 | LOW | 0.10% | 555 | $134K | $241.16 | -$6K | — | — | |
| 42 | SPY | 0.10% | 190 | $129K | $681.11 | -$3K | -9 | -4.5% | |
| 43 | EIM | 0.10% | 13,000 | $126K | $9.73 | -$168K | -16,600 | -56.1% | |
| 44 | CLX | 0.09% | 1,200 | $121K | $100.83 | — | +1,200 | — | NEW |
| 45 | AES | 0.09% | 8,000 | $115K | $14.34 | $9K | — | — | |
| 46 | META | 0.06% | 110 | $73K | $660.09 | -$8K | — | — | |
| 47 | VGM | 0.06% | 7,000 | $73K | $10.37 | $2K | — | — | |
| 48 | NKE | 0.05% | 1,100 | $70K | $63.71 | -$7K | — | — | |
| 49 | BXMT | 0.05% | 3,527 | $67K | $19.13 | $4K | +88 | +2.6% | |
| 50 | DIN | 0.05% | 2,000 | $64K | $32.14 | $15K | — | — | |
| 51 | PYPL | 0.04% | 1,008 | $59K | $58.38 | -$9K | — | — | |
| 52 | MRK | 0.04% | 557 | $59K | $105.28 | $12K | — | — | |
| 53 | AMAT | 0.04% | 225 | $58K | $256.99 | $12K | — | — | |
| 54 | KKR | 0.04% | 430 | $55K | $127.48 | -$1K | — | — | |
| 55 | DPZ | 0.04% | 130 | $54K | $416.82 | -$2K | — | — | |
| 56 | DG | 0.04% | 400 | $53K | $132.77 | $12K | — | — | |
| 57 | VZ | 0.04% | 1,293 | $53K | $40.74 | -$94K | -2,050 | -61.3% | |
| 58 | MUJ | 0.04% | 4,400 | $52K | $11.90 | $1K | — | — | |
| 59 | HD | 0.04% | 145 | $50K | $344.10 | -$9K | — | — | |
| 60 | AAL | 0.04% | 3,000 | $46K | $15.33 | -$11K | -2,050 | -40.6% | |
| 61 | VALE | 0.03% | 3,500 | $46K | $13.03 | -$74K | -7,500 | -68.2% | |
| 62 | FINS | 0.03% | 3,333 | $44K | $13.21 | $333 | — | — | |
| 63 | ETR | 0.03% | 460 | $43K | $92.43 | -$349 | — | — | |
| 64 | V | 0.03% | 120 | $42K | $350.71 | $1K | — | — | |
| 65 | BHC | 0.03% | 6,000 | $42K | $6.95 | $3K | — | — | |
| 66 | XLF | 0.03% | 750 | $41K | $54.77 | -$5M | -101,800 | -99.3% | |
| 67 | BRK-B | 0.03% | 77 | $39K | $502.65 | -$7 | — | — | |
| 68 | CVCO | 0.03% | 65 | $38K | $590.74 | $651 | — | — | |
| 69 | ITIC | 0.03% | 150 | $37K | $249.64 | -$3K | — | — | |
| 70 | ELY | 0.03% | 3,000 | $35K | $11.67 | $7K | — | — | |
| 71 | FI | 0.03% | 500 | $34K | $67.17 | — | +500 | — | NEW |
| 72 | VTI | 0.03% | 100 | $34K | $335.27 | $710 | — | — | |
| 73 | BAC | 0.03% | 600 | $33K | $55.00 | $2K | — | — | |
| 74 | IAU | 0.02% | 400 | $32K | $81.17 | $3K | — | — | |
| 75 | JPM | 0.02% | 100 | $32K | $322.22 | $679 | — | — | |
| 76 | IBM | 0.02% | 100 | $30K | $296.21 | $1K | — | — | |
| 77 | WDC | 0.02% | 171 | $29K | $172.27 | -$11K | -170 | -49.9% | |
| 78 | PAR | 0.02% | 800 | $29K | $36.28 | $5K | +200 | +33.3% | |
| 79 | HON | 0.02% | 145 | $28K | $195.09 | -$2K | — | — | |
| 80 | STX | 0.02% | 100 | $28K | $275.39 | $4K | — | — | |
| 81 | ACN | 0.02% | 100 | $27K | $268.30 | $2K | — | — | |
| 82 | GRNY | 0.02% | 1,050 | $26K | $24.76 | -$242 | — | — | |
| 83 | NEM | 0.02% | 250 | $25K | $99.85 | $4K | — | — | |
| 84 | CSCO | 0.02% | 321 | $25K | $77.03 | $3K | — | — | |
| 85 | SCHD | 0.02% | 899 | $25K | $27.43 | $23K | +832 | +1241.8% | |
| 86 | GILD | 0.02% | 200 | $25K | $122.74 | $2K | — | — | |
| 87 | CPRI | 0.02% | 1,000 | $24K | $24.40 | $4K | — | — | |
| 88 | NYT | 0.02% | 350 | $24K | $69.42 | $4K | — | — | |
| 89 | KO | 0.02% | 335 | $23K | $69.82 | $1K | +1 | +0.3% | |
| 90 | AMH | 0.02% | 700 | $22K | $32.10 | -$805 | — | — | |
| 91 | T | 0.02% | 897 | $22K | $24.84 | -$3K | +2 | +0.2% | |
| 92 | ET | 0.02% | 1,313 | $22K | $16.49 | -$852 | +2 | +0.1% | |
| 93 | JNJ | 0.02% | 100 | $21K | $206.95 | $2K | — | — | |
| 94 | NMIH | 0.02% | 500 | $20K | $40.79 | $1K | — | — | |
| 95 | CVX | 0.01% | 126 | $19K | $152.49 | -$317 | — | — | |
| 96 | PFE | 0.01% | 767 | $19K | $24.90 | -$51K | -1,998 | -72.3% | |
| 97 | BTT | 0.01% | 800 | $18K | $22.82 | $288 | — | — | |
| 98 | FE | 0.01% | 400 | $18K | $44.77 | -$420 | — | — | |
| 99 | SONO | 0.01% | 1,000 | $18K | $17.56 | -$14K | -1,000 | -50.0% | |
| 100 | MCD | 0.01% | 54 | $17K | $305.63 | $94 | — | — |