We are live on ! Find out more
HP

Hilltop Partners Portfolio holdings

AUM $390M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$16.5M
Cap. Flow
-$3.42M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.01%
Holding
101
New
5
Increased
42
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$13.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.21M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.95M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.87M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.36M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.5M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.3M
4
VTV icon
Vanguard Value ETF
VTV
+$5.09M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Healthcare 2.2%
3 Consumer Discretionary 2.17%
4 Financials 1.87%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$46.8B
$1.21M 0.48%
3,184
-379
-11% -$130K
TSLA icon
27
Tesla
TSLA
$1.24T
$1.21M 0.47%
4,853
+892
+23% +$212K
MA icon
28
Mastercard
MA
$477B
$1.21M 0.47%
2,826
+292
+12% +$117K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.15M 0.45%
48,840
-13,584
-22% -$286K
MRK icon
30
Merck
MRK
$324B
$1.15M 0.45%
10,556
+1,070
+11% +$111K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.13M 0.44%
8,090
+1,094
+16% +$147K
V icon
32
Visa
V
$677B
$1.11M 0.44%
4,266
+323
+8% +$79.6K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.07M 0.42%
20,911
-4,344
-17% -$213K
PG icon
34
Procter & Gamble
PG
$343B
$1.07M 0.42%
7,274
+1,898
+35% +$281K
AVGO icon
35
Broadcom
AVGO
$1.82T
$1.05M 0.41%
9,420
-1,490
-14% -$141K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.04M 0.41%
41,313
-1,749
-4% -$40.1K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.01M 0.4%
9,574
-857
-8% -$89.1K
CSCO icon
38
Cisco
CSCO
$450B
$1M 0.39%
19,806
+241
+1% +$12.3K
HON icon
39
Honeywell
HON
$77.1B
$889K 0.35%
4,499
-807
-15% -$146K
SPTI icon
40
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$852K 0.34%
29,817
-5,109
-15% -$142K
DIS icon
41
Walt Disney
DIS
$165B
$833K 0.33%
9,229
-2,999
-25% -$264K
JPM icon
42
JPMorgan Chase
JPM
$939B
$830K 0.33%
4,882
+1,479
+43% +$224K
PFE icon
43
Pfizer
PFE
$140B
$798K 0.31%
27,705
-564
-2% -$17.1K
KO icon
44
Coca-Cola
KO
$354B
$796K 0.31%
13,513
-2,002
-13% -$114K
APH icon
45
Amphenol
APH
$188B
$779K 0.31%
15,726
-4,046
-20% -$179K
TJX icon
46
TJX Companies
TJX
$170B
$778K 0.31%
8,297
-1,160
-12% -$104K
UPS icon
47
United Parcel Service
UPS
$97.6B
$764K 0.3%
4,859
-564
-10% -$85.3K
LEN icon
48
Lennar Class A
LEN
$20.4B
$740K 0.29%
5,132
-2,339
-31% -$282K
EOG icon
49
EOG Resources
EOG
$78B
$732K 0.29%
6,053
-525
-8% -$65.4K
RMD icon
50
ResMed
RMD
$28.3B
$727K 0.29%
4,226
-1,547
-27% -$238K
1
2
3 4 5

Similar funds

WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return

Hilltop Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hilltop Partners held 101 positions worth $254M, up 6.9% from $238M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hilltop Partners's Q4 2023 filing shows 5 new, 42 increased, 44 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,142 shares worth $407K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hilltop Partners's largest Q4 2023 buy was Berkshire Hathaway Class B: 1,142 shares worth $407K.
  • Hilltop Partners added most to Vanguard Russell 1000 ETF in Q4 2023, an estimated $13.5M increase.
  • Hilltop Partners's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $18.5M.
  • Hilltop Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $867K.
  • Hilltop Partners's ten largest holdings make up 65% of its $254M portfolio in Q4 2023.
  • Hilltop Partners opened 5 new positions and closed 4 in Q4 2023.
  • Hilltop Partners's portfolio value rose 6.9% quarter-over-quarter to $254M.

Based on Hilltop Partners's 13F filing for Q4 2023, filed 15 Feb 2024.