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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
+3.41%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19M
Cap. Flow
+$12.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
61.09%
Holding
103
New
36
Increased
30
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.3M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$12.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.54M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.85M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Healthcare 1.77%
3 Consumer Discretionary 1.76%
4 Financials 1.22%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$1.53M 0.64%
14,253
+11,770
+474% +$1.28M
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.14M 0.47%
40,129
-11,861
-23% -$341K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.11M 0.46%
47,034
-9,903
-17% -$223K
AMP icon
29
Ameriprise Financial
AMP
$47.5B
$1.03M 0.43%
3,091
+1,913
+162% +$588K
TSLA icon
30
Tesla
TSLA
$1.43T
$994K 0.41%
3,798
+114
+3% +$22.8K
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$982K 0.41%
43,003
-477,468
-92% -$10.8M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$907K 0.38%
18,058
+3,936
+28% +$198K
AMZN icon
33
Amazon
AMZN
$2.66T
$888K 0.37%
6,813
+3,337
+96% +$381K
CSCO icon
34
Cisco
CSCO
$441B
$871K 0.36%
+16,831
New +$828K
DIS icon
35
Walt Disney
DIS
$170B
$812K 0.34%
+9,096
New +$862K
PG icon
36
Procter & Gamble
PG
$349B
$799K 0.33%
5,263
+320
+6% +$48.2K
MA icon
37
Mastercard
MA
$480B
$785K 0.33%
+1,997
New +$749K
HON icon
38
Honeywell
HON
$71.3B
$777K 0.32%
+3,973
New +$738K
MRK icon
39
Merck
MRK
$315B
$760K 0.32%
+6,584
New +$748K
AVGO icon
40
Broadcom
AVGO
$1.76T
$736K 0.31%
+8,490
New +$605K
PFE icon
41
Pfizer
PFE
$143B
$735K 0.31%
+20,046
New +$780K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$711K 0.3%
10,535
-2,654
-20% -$183K
V icon
43
Visa
V
$682B
$693K 0.29%
+2,920
New +$668K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$692K 0.29%
23,540
-1,160
-5% -$31.7K
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$680K 0.28%
+10,686
New +$663K
UPS icon
46
United Parcel Service
UPS
$100B
$675K 0.28%
+3,764
New +$668K
KO icon
47
Coca-Cola
KO
$351B
$665K 0.28%
+11,035
New +$687K
EOG icon
48
EOG Resources
EOG
$74.5B
$663K 0.28%
+5,797
New +$662K
TJX icon
49
TJX Companies
TJX
$171B
$659K 0.27%
+7,773
New +$613K
APH icon
50
Amphenol
APH
$186B
$658K 0.27%
+15,496
New +$602K
1
2
3 4

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Hilltop Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hilltop Partners held 103 positions worth $241M, up 8.6% from $222M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hilltop Partners deployed $12.5M of net new capital in Q2 2023, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 229,102 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio High Yield Bond ETF, an estimated $10.8M trimmed.

  • Hilltop Partners's largest Q2 2023 buy was iShares Core 10+ Year USD Bond ETF: 229,102 shares worth $12.1M.
  • Hilltop Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $17.1M increase.
  • Hilltop Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $10.8M.
  • Hilltop Partners fully exited iShares Convertible Bond ETF in Q2 2023, selling an estimated $4.95M.
  • Hilltop Partners's ten largest holdings make up 61% of its $241M portfolio in Q2 2023.
  • Hilltop Partners opened 36 new positions and closed 5 in Q2 2023.
  • Hilltop Partners's portfolio value rose 8.6% quarter-over-quarter to $241M.

Based on Hilltop Partners's 13F filing for Q2 2023, filed 2 Aug 2023.