Asset Manager
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Mountain Hill Investment Partners Corp.
726 KINGS HIGHWAY, ATLANTIC HIGHLANDS, NJ 07716 • (732) 291-3188
Market Value
$162M
+16.1%
Holdings
248
+17
New Purchases
31
Added To
49
Closed
46
Reduced
27
Top 10 Concentration
59.8%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 4.48% | 0.00% | +4.48% | $7M |
| CEG | 4.44% | 0.00% | +4.44% | $7M |
| AAL | 4.28% | 0.03% | +4.24% | $7M |
| MSFT | 4.17% | 0.20% | +3.97% | $7M |
| XLE | 3.65% | 0.00% | +3.65% | $6M |
| VOO | 2.62% | 0.00% | +2.62% | $4M |
| XHB | 2.39% | 0.00% | +2.39% | $4M |
| XLK | 4.15% | 2.13% | +2.02% | $7M |
| CPB | 1.91% | 0.00% | +1.91% | $3M |
| VST | 6.92% | 5.14% | +1.78% | $11M |
| P | 6.16% | 5.08% | +1.09% | $10M |
| CRM | 5.48% | 4.51% | +0.97% | $9M |
| RYN | 1.27% | 0.48% | +0.79% | $2M |
| NVDA | 6.83% | 6.23% | +0.60% | $11M |
| AZ | 1.53% | 1.15% | +0.38% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 0.00% | 6.34% | -6.34% | $0 |
| AMCR | 0.00% | 5.13% | -5.13% | $0 |
| DOW | 0.00% | 4.18% | -4.18% | $54 |
| XLU | 0.01% | 4.13% | -4.13% | $8K |
| INTC | 0.00% | 3.68% | -3.68% | $48 |
| UPS | 4.98% | 6.78% | -1.80% | $8M |
| FBND | 8.66% | 10.35% | -1.69% | $14M |
| GIS | 3.75% | 5.35% | -1.60% | $6M |
| IVV | 6.19% | 7.76% | -1.58% | $10M |
| AMZN | 3.97% | 5.10% | -1.13% | $6M |
| PFF | 5.68% | 6.55% | -0.87% | $9M |
| BGC | 0.59% | 1.30% | -0.71% | $950K |
| FANG | 0.00% | 0.38% | -0.38% | $0 |
| GLNG | 0.00% | 0.36% | -0.36% | $0 |
| VOD | 0.09% | 0.36% | -0.27% | $152K |
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 | $42M | 25.7% |
| Large Cap | 119 | $99M | 61.4% |
| Mid Cap | 56 | $14M | 8.5% |
| Small Cap | 31 | $5M | 2.8% |
| Micro Cap | 6 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$210.1B
Median Market Cap
$26.8B
Avg P/E
29.6
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
183
# ETFs / Funds
65
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 8.66% | 307,549 | $14M | $45.62 | -$419K | -6,291 | -2.0% | |
| 2 | VST | 6.92% | 74,585 | $11M | $150.33 | $4M | +30,145 | +67.8% | |
| 3 | NVDA | 6.83% | 63,460 | $11M | $174.40 | $2M | +16,800 | +36.0% | |
| 4 | IVV | 6.19% | 15,344 | $10M | $653.21 | -$815K | -479 | -3.0% | |
| 5 | P | 6.16% | 169,200 | $10M | $59.04 | $3M | +63,400 | +59.9% | |
| 6 | PFF | 5.68% | 303,633 | $9M | $30.32 | $61K | +8,232 | +2.8% | |
| 7 | CRM | 5.48% | 47,578 | $9M | $186.67 | $3M | +23,807 | +100.2% | |
| 8 | UPS | 4.98% | 82,006 | $8M | $98.38 | -$1M | -13,409 | -14.1% | |
| 9 | DIA | 4.48% | 15,676 | $7M | $463.19 | — | +15,676 | — | NEW |
| 10 | CEG | 4.44% | 25,785 | $7M | $279.25 | — | +25,785 | — | NEW |
| 11 | AAL | 4.28% | 645,400 | $7M | $10.74 | $7M | +642,400 | +21413.3% | |
| 12 | MSFT | 4.17% | 18,257 | $7M | $370.17 | $6M | +17,667 | +2994.4% | |
| 13 | XLK | 4.15% | 50,642 | $7M | $132.90 | $4M | +29,978 | +145.1% | |
| 14 | AMZN | 3.97% | 30,892 | $6M | $208.27 | -$690K | +30 | +0.1% | |
| 15 | GIS | 3.75% | 163,400 | $6M | $37.22 | -$1M | +2,800 | +1.7% | |
| 16 | XLE | 3.65% | 96,623 | $6M | $61.26 | $6M | +96,600 | +420000.0% | |
| 17 | VOO | 2.62% | 7,100 | $4M | $597.55 | — | +7,100 | — | NEW |
| 18 | XHB | 2.39% | 39,300 | $4M | $98.72 | — | +39,300 | — | NEW |
| 19 | CPB | 1.91% | 138,900 | $3M | $22.27 | — | +138,900 | — | NEW |
| 20 | AZ | 1.53% | 372,219 | $2M | $6.67 | $880K | +126,100 | +51.2% | |
| 21 | VB | 1.28% | 7,918 | $2M | $261.92 | $73K | +162 | +2.1% | |
| 22 | RYN | 1.27% | 100,000 | $2M | $20.62 | $1M | +69,063 | +223.2% | |
| 23 | BGC | 0.59% | 97,174 | $950K | $9.78 | -$861K | -105,659 | -52.1% | |
| 24 | GS | 0.42% | 800 | $677K | $845.99 | -$26K | — | — | |
| 25 | ABBV | 0.36% | 2,655 | $577K | $217.49 | -$58K | -125 | -4.5% | |
| 26 | AMD | 0.26% | 2,055 | $418K | $203.43 | $31K | +250 | +13.8% | |
| 27 | QQQ | 0.22% | 631 | $364K | $577.18 | -$23K | — | — | |
| 28 | ORCL | 0.21% | 2,360 | $347K | $147.11 | $129K | +1,240 | +110.7% | |
| 29 | DIS | 0.20% | 3,346 | $322K | $96.37 | $34K | +810 | +31.9% | |
| 30 | PGX | 0.15% | 22,905 | $249K | $10.88 | -$8K | — | — | |
| 31 | IWM | 0.15% | 1,004 | $249K | $248.00 | -$10K | -50 | -4.7% | |
| 32 | VTRS | 0.12% | 14,263 | $193K | $13.51 | $15K | — | — | |
| 33 | MDY | 0.11% | 300 | $185K | $616.76 | $4K | — | — | |
| 34 | NRK | 0.10% | 16,594 | $169K | $10.21 | $2K | — | — | |
| 35 | VOD | 0.09% | 10,145 | $152K | $15.02 | -$356K | -28,368 | -73.7% | |
| 36 | AJG | 0.09% | 700 | $152K | $216.58 | -$30K | — | — | |
| 37 | BN | 0.09% | 3,585 | $145K | $40.47 | -$19K | — | — | |
| 38 | NZF | 0.09% | 11,319 | $138K | $12.18 | -$5K | — | — | |
| 39 | LOW | 0.08% | 555 | $131K | $236.28 | -$3K | — | — | |
| 40 | BA | 0.08% | 652 | $130K | $199.04 | -$17K | -25 | -3.7% | |
| 41 | AAPL | 0.08% | 508 | $129K | $253.58 | -$163K | -565 | -52.7% | |
| 42 | EIM | 0.08% | 13,000 | $127K | $9.77 | $520 | — | — | |
| 43 | SPY | 0.08% | 190 | $123K | $649.57 | -$6K | — | — | |
| 44 | GOOGL | 0.07% | 400 | $115K | $287.56 | -$26K | -50 | -11.1% | |
| 45 | IGV | 0.05% | 1,110 | $89K | $80.05 | — | +1,110 | — | NEW |
| 46 | ECL | 0.05% | 300 | $80K | $266.02 | — | +300 | — | NEW |
| 47 | UBS | 0.05% | 2,000 | $78K | $39.07 | -$292K | -6,000 | -75.0% | |
| 48 | CAG | 0.04% | 4,610 | $72K | $15.72 | $72K | +4,600 | +46000.0% | |
| 49 | AES | 0.04% | 5,000 | $70K | $14.09 | -$44K | -3,000 | -37.5% | |
| 50 | BXMT | 0.04% | 3,614 | $69K | $19.15 | $2K | +87 | +2.5% | |
| 51 | VGM | 0.04% | 7,000 | $69K | $9.87 | -$4K | — | — | |
| 52 | JBLU | 0.04% | 14,000 | $62K | $4.42 | — | +14,000 | — | NEW |
| 53 | NKE | 0.04% | 1,100 | $58K | $52.82 | -$12K | — | — | |
| 54 | PEG | 0.03% | 700 | $57K | $80.95 | — | +700 | — | NEW |
| 55 | OMC | 0.03% | 730 | $55K | $75.31 | — | +730 | — | NEW |
| 56 | DIN | 0.03% | 2,000 | $52K | $26.24 | -$12K | — | — | |
| 57 | ETR | 0.03% | 460 | $52K | $112.36 | $9K | — | — | |
| 58 | MUJ | 0.03% | 4,400 | $51K | $11.57 | -$1K | — | — | |
| 59 | KKR | 0.03% | 540 | $50K | $92.50 | -$5K | +110 | +25.6% | |
| 60 | PAYX | 0.03% | 530 | $49K | $92.12 | — | +530 | — | NEW |
| 61 | WH | 0.03% | 600 | $49K | $81.23 | — | +600 | — | NEW |
| 62 | NFLX | 0.03% | 500 | $48K | $96.15 | — | +500 | — | NEW |
| 63 | HD | 0.03% | 145 | $48K | $328.89 | -$2K | — | — | |
| 64 | DG | 0.03% | 400 | $47K | $118.73 | -$6K | — | — | |
| 65 | DPZ | 0.03% | 130 | $47K | $358.79 | -$8K | — | — | |
| 66 | PYPL | 0.03% | 1,008 | $46K | $45.23 | -$13K | — | — | |
| 67 | VZ | 0.03% | 850 | $43K | $50.20 | -$10K | -443 | -34.3% | |
| 68 | FINS | 0.03% | 3,333 | $42K | $12.75 | -$2K | — | — | |
| 69 | CSCO | 0.02% | 501 | $39K | $77.61 | $14K | +180 | +56.1% | |
| 70 | LLY | 0.02% | 42 | $39K | $919.76 | — | +42 | — | NEW |
| 71 | XLF | 0.02% | 750 | $37K | $49.37 | -$4K | — | — | |
| 72 | BRK-B | 0.02% | 77 | $37K | $479.19 | -$2K | — | — | |
| 73 | V | 0.02% | 120 | $36K | $302.24 | -$6K | — | — | |
| 74 | ITIC | 0.02% | 150 | $33K | $217.34 | -$5K | — | — | |
| 75 | BHC | 0.02% | 6,000 | $32K | $5.40 | -$9K | — | — | |
| 76 | VTI | 0.02% | 100 | $32K | $320.81 | -$1K | — | — | |
| 77 | NOW | 0.02% | 285 | $30K | $104.55 | — | +285 | — | NEW |
| 78 | NYT | 0.02% | 350 | $29K | $83.73 | $5K | — | — | |
| 79 | VXUS | 0.02% | 373 | $29K | $77.17 | $13K | +159 | +74.3% | |
| 80 | FI | 0.02% | 500 | $28K | $55.80 | -$6K | — | — | |
| 81 | SCHD | 0.02% | 904 | $28K | $30.68 | $3K | +5 | +0.6% | |
| 82 | BAM | 0.02% | 597 | $27K | $44.45 | -$5K | — | — | |
| 83 | ET | 0.02% | 1,314 | $25K | $19.31 | $4K | +1 | +0.1% | |
| 84 | BX | 0.02% | 220 | $25K | $114.99 | $10K | +120 | +120.0% | |
| 85 | GRNY | 0.02% | 1,050 | $25K | $23.87 | -$934 | — | — | |
| 86 | CVCO | 0.01% | 50 | $24K | $484.30 | -$14K | -15 | -23.1% | |
| 87 | ADM | 0.01% | 315 | $23K | $72.69 | — | +315 | — | NEW |
| 88 | ACN | 0.01% | 100 | $20K | $198.29 | -$7K | — | — | |
| 89 | AMH | 0.01% | 700 | $20K | $27.92 | -$3K | — | — | |
| 90 | NMIH | 0.01% | 500 | $19K | $37.51 | -$2K | — | — | |
| 91 | CPRI | 0.01% | 1,000 | $18K | $17.62 | -$7K | — | — | |
| 92 | FENY | 0.01% | 503 | $17K | $33.99 | $5K | +3 | +0.6% | |
| 93 | PAR | 0.01% | 1,200 | $16K | $13.33 | -$13K | +400 | +50.0% | |
| 94 | JAKK | 0.01% | 800 | $16K | $19.92 | $2K | — | — | |
| 95 | XONA.DE | 0.01% | 87 | $15K | $170.54 | $4K | — | — | |
| 96 | ELY | 0.01% | 1,000 | $14K | $13.88 | -$21K | -2,000 | -66.7% | |
| 97 | SONO | 0.01% | 1,000 | $13K | $13.40 | -$4K | — | — | |
| 98 | STWD | 0.01% | 760 | $13K | $17.22 | -$601 | — | — | |
| 99 | JNJ | 0.01% | 50 | $12K | $244.44 | -$8K | -50 | -50.0% | |
| 100 | KO | 0.01% | 157 | $12K | $75.85 | -$11K | -178 | -53.1% |