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Hilltop Partners Portfolio holdings

AUM $390M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
99.01%
Top 10 Hldgs %
78.87%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$37.2M
2
VTV icon
Vanguard Value ETF
VTV
+$23.4M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$20.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Real Estate 1.52%
3 Healthcare 0.93%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$693K 0.37%
+2,891
New +$694K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$639K 0.34%
+26,310
New +$643K
ABT icon
28
Abbott
ABT
$180B
$563K 0.3%
+5,126
New +$531K
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$537K 0.29%
+5,655
New +$530K
ABBV icon
30
AbbVie
ABBV
$458B
$497K 0.27%
+3,073
New +$471K
MCD icon
31
McDonald's
MCD
$188B
$476K 0.25%
+1,808
New +$477K
ELV icon
32
Elevance Health
ELV
$81.9B
$453K 0.24%
+884
New +$449K
TSLA icon
33
Tesla
TSLA
$1.24T
$449K 0.24%
+3,644
New +$690K
PGX icon
34
Invesco Preferred ETF
PGX
$3.84B
$429K 0.23%
+38,376
New +$444K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$413K 0.22%
+1,080
New +$415K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$406K 0.22%
+4,789
New +$409K
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.04B
$394K 0.21%
+12,840
New +$377K
AMP icon
38
Ameriprise Financial
AMP
$46.8B
$367K 0.2%
+1,178
New +$359K
SPHY icon
39
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$355K 0.19%
+15,897
New +$356K
JPM icon
40
JPMorgan Chase
JPM
$939B
$355K 0.19%
+2,647
New +$335K
IYW icon
41
iShares US Technology ETF
IYW
$23.7B
$333K 0.18%
+4,465
New +$342K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$328K 0.17%
+13,780
New +$325K
AMZN icon
43
Amazon
AMZN
$2.5T
$291K 0.16%
+3,465
New +$342K
XOM icon
44
ExxonMobil
XOM
$651B
$274K 0.15%
+2,481
New +$266K
LOW icon
45
Lowe's Companies
LOW
$116B
$251K 0.13%
+1,259
New +$252K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.31B
$250K 0.13%
+1,905
New +$246K
EIX icon
47
Edison International
EIX
$30.7B
$241K 0.13%
+3,791
New +$233K
ACN icon
48
Accenture
ACN
$89.9B
$238K 0.13%
+892
New +$247K
JBL icon
49
Jabil
JBL
$32.8B
$235K 0.13%
+3,443
New +$228K
SRE icon
50
Sempra
SRE
$60.8B
$234K 0.12%
+3,028
New +$234K
1
2
3

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PFPGI
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Hilltop Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Hilltop Partners, which disclosed 56 positions worth $187M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 497,949 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Real Estate and Healthcare.

  • Hilltop Partners's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 497,949 shares worth $37.4M.
  • Hilltop Partners's ten largest holdings make up 79% of its $187M portfolio in Q4 2022.
  • Hilltop Partners disclosed 56 positions in Q4 2022, its first 13F filing on record.

Based on Hilltop Partners's 13F filing for Q4 2022, filed 14 Feb 2023.