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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
-3.6%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$3.12M
Cap. Flow
+$6.55M
Cap. Flow %
2.76%
Top 10 Hldgs %
64.07%
Holding
105
New
7
Increased
41
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.6M
2
VTV icon
Vanguard Value ETF
VTV
+$9.21M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.01M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.39M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.91M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$8.83M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Healthcare 2.1%
3 Consumer Discretionary 1.89%
4 Financials 1.51%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.35M 0.57%
40,220
-143,280
-78% -$4.95M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.29M 0.54%
62,424
-472,120
-88% -$10.4M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.21M 0.51%
25,255
+7,197
+40% +$357K
AMP icon
29
Ameriprise Financial
AMP
$46.8B
$1.17M 0.49%
3,563
+472
+15% +$161K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.07M 0.45%
10,431
-4,336
-29% -$450K
CSCO icon
31
Cisco
CSCO
$450B
$1.05M 0.44%
19,565
+2,734
+16% +$148K
MA icon
32
Mastercard
MA
$477B
$1M 0.42%
2,534
+537
+27% +$216K
TSLA icon
33
Tesla
TSLA
$1.24T
$991K 0.42%
3,961
+163
+4% +$41.9K
DIS icon
34
Walt Disney
DIS
$165B
$991K 0.42%
12,228
+3,132
+34% +$267K
MRK icon
35
Merck
MRK
$324B
$977K 0.41%
9,486
+2,902
+44% +$313K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
$971K 0.41%
43,062
-3,972
-8% -$94.1K
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$962K 0.4%
34,926
-5,203
-13% -$145K
PFE icon
38
Pfizer
PFE
$140B
$938K 0.39%
28,269
+8,223
+41% +$291K
AMZN icon
39
Amazon
AMZN
$2.5T
$932K 0.39%
7,330
+517
+8% +$69.3K
HON icon
40
Honeywell
HON
$77.1B
$924K 0.39%
5,306
+1,333
+34% +$244K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$915K 0.39%
6,996
+1,596
+30% +$206K
V icon
42
Visa
V
$677B
$907K 0.38%
3,943
+1,023
+35% +$246K
AVGO icon
43
Broadcom
AVGO
$1.82T
$906K 0.38%
10,910
+2,420
+29% +$210K
KO icon
44
Coca-Cola
KO
$354B
$869K 0.37%
15,515
+4,480
+41% +$269K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$867K 0.37%
9,264
+1,659
+22% +$151K
RMD icon
46
ResMed
RMD
$28.3B
$854K 0.36%
5,773
+2,935
+103% +$531K
UPS icon
47
United Parcel Service
UPS
$97.6B
$845K 0.36%
5,423
+1,659
+44% +$286K
TJX icon
48
TJX Companies
TJX
$170B
$841K 0.35%
9,457
+1,684
+22% +$148K
EOG icon
49
EOG Resources
EOG
$78B
$834K 0.35%
6,578
+781
+13% +$99.4K
APH icon
50
Amphenol
APH
$188B
$830K 0.35%
19,772
+4,276
+28% +$184K
1
2
3 4 5

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Hilltop Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hilltop Partners held 105 positions worth $238M, down 1.3% from $241M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hilltop Partners's Q3 2023 filing shows 7 new, 41 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 282,885 shares worth $8.95M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hilltop Partners's largest Q3 2023 buy was iShares MSCI United Kingdom ETF: 282,885 shares worth $8.95M.
  • Hilltop Partners added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2023, an estimated $10.6M increase.
  • Hilltop Partners's biggest Q3 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $11.8M.
  • Hilltop Partners fully exited Rockwell Automation in Q3 2023, selling an estimated $234K.
  • Hilltop Partners's ten largest holdings make up 64% of its $238M portfolio in Q3 2023.
  • Hilltop Partners opened 7 new positions and closed 9 in Q3 2023.
  • Hilltop Partners's portfolio value fell 1.3% quarter-over-quarter to $238M.

Based on Hilltop Partners's 13F filing for Q3 2023, filed 9 Nov 2023.