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HP

Hilltop Partners Portfolio holdings

AUM $390M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$34.4M
Cap. Flow
+$29M
Cap. Flow %
13.07%
Top 10 Hldgs %
62.79%
Holding
69
New
13
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$11.5M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$9.87M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.68M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$8.46M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.75M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$9.64M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Real Estate 1.27%
3 Consumer Discretionary 0.93%
4 Healthcare 0.64%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.82M 0.82%
40,330
+4,487
+13% +$201K
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.5M 0.68%
51,990
-23,914
-32% -$684K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.29M 0.58%
56,937
-22,362
-28% -$515K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$892K 0.4%
13,189
-2,245
-15% -$148K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$877K 0.4%
11,467
-34,843
-75% -$2.64M
MSFT icon
31
Microsoft
MSFT
$2.89T
$835K 0.38%
2,895
+4
+0.1% +$1.02K
TSLA icon
32
Tesla
TSLA
$1.22T
$764K 0.34%
3,684
+40
+1% +$6.98K
PG icon
33
Procter & Gamble
PG
$346B
$735K 0.33%
4,943
-123
-2% -$17.6K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$715K 0.32%
+14,122
New +$709K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$682K 0.31%
24,700
-1,610
-6% -$42.4K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$560K 0.25%
5,792
+137
+2% +$13.1K
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$519K 0.23%
+15,961
New +$515K
ABT icon
38
Abbott
ABT
$182B
$513K 0.23%
5,064
-62
-1% -$6.55K
MCD icon
39
McDonald's
MCD
$192B
$510K 0.23%
1,823
+15
+0.8% +$4.02K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$21.7B
$501K 0.23%
8,542
-171,147
-95% -$9.75M
ABBV icon
41
AbbVie
ABBV
$454B
$491K 0.22%
3,079
+6
+0.2% +$917
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$440K 0.2%
1,075
-5
-0.5% -$2K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$439K 0.2%
12,978
-267,174
-95% -$9.06M
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$435K 0.2%
4,799
+10
+0.2% +$888
PGX icon
45
Invesco Preferred ETF
PGX
$3.81B
$429K 0.19%
37,337
-1,039
-3% -$12.5K
EWQ icon
46
iShares MSCI France ETF
EWQ
$326M
$416K 0.19%
10,996
-264,422
-96% -$9.64M
ELV icon
47
Elevance Health
ELV
$82.1B
$406K 0.18%
884
– –
IYW icon
48
iShares US Technology ETF
IYW
$23.3B
$403K 0.18%
4,345
-120
-3% -$10.1K
AMP icon
49
Ameriprise Financial
AMP
$47.6B
$361K 0.16%
1,178
– –
AMZN icon
50
Amazon
AMZN
$2.49T
$359K 0.16%
3,476
+11
+0.3% +$1.06K
1
2
3

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Hilltop Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hilltop Partners held 69 positions worth $222M, up 18% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hilltop Partners deployed $29M of net new capital in Q1 2023, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 358,043 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $32.2M trimmed.

  • Hilltop Partners's largest Q1 2023 buy was iShares MSCI Germany ETF: 358,043 shares worth $10.2M.
  • Hilltop Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $21.7M increase.
  • Hilltop Partners's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $32.2M.
  • Hilltop Partners fully exited iShares MSCI United Kingdom ETF in Q1 2023, selling an estimated $394K.
  • Hilltop Partners's ten largest holdings make up 63% of its $222M portfolio in Q1 2023.
  • Hilltop Partners opened 13 new positions and closed 2 in Q1 2023.
  • Hilltop Partners's portfolio value rose 18% quarter-over-quarter to $222M.

Based on Hilltop Partners's 13F filing for Q1 2023, filed 9 May 2023.