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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
+6.85%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$25.8M
Cap. Flow
+$11.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
65.13%
Holding
105
New
8
Increased
53
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.6M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$14.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.64M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.26M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.04M

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$13.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.5M
3
VTV icon
Vanguard Value ETF
VTV
+$8.36M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 2.36%
3 Consumer Discretionary 2.23%
4 Financials 2.15%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.01T
$1.46M 0.52%
9,658
+1,568
+19% +$224K
MA icon
27
Mastercard
MA
$487B
$1.43M 0.51%
2,965
+139
+5% +$63.5K
PG icon
28
Procter & Gamble
PG
$347B
$1.42M 0.51%
8,744
+1,470
+20% +$231K
MRK icon
29
Merck
MRK
$326B
$1.41M 0.5%
10,653
+97
+0.9% +$12K
AMP icon
30
Ameriprise Financial
AMP
$47.7B
$1.39M 0.5%
3,171
-13
-0.4% -$5.21K
JNJ icon
31
Johnson & Johnson
JNJ
$645B
$1.38M 0.49%
8,712
+5,195
+148% +$827K
UNH icon
32
UnitedHealth
UNH
$379B
$1.32M 0.47%
2,673
+1,747
+189% +$888K
V icon
33
Visa
V
$689B
$1.29M 0.46%
4,616
+350
+8% +$96.6K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.27M 0.45%
25,090
+4,179
+20% +$212K
AVGO icon
35
Broadcom
AVGO
$1.81T
$1.23M 0.44%
9,310
-110
-1% -$13.6K
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$1.23M 0.44%
2,538
+1,566
+161% +$699K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.11M 0.4%
44,936
-3,904
-8% -$91.5K
TSLA icon
38
Tesla
TSLA
$1.22T
$1.07M 0.38%
6,084
+1,231
+25% +$241K
JPM icon
39
JPMorgan Chase
JPM
$946B
$1.05M 0.38%
5,250
+368
+8% +$66.4K
DIS icon
40
Walt Disney
DIS
$168B
$1.03M 0.37%
8,455
-774
-8% -$80.8K
CSCO icon
41
Cisco
CSCO
$447B
$1.01M 0.36%
20,254
+448
+2% +$22.4K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1M 0.36%
9,575
+1
+0% +$105
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$988K 0.35%
36,405
-4,908
-12% -$125K
NVDA icon
44
NVIDIA
NVDA
$4.82T
$980K 0.35%
10,850
+620
+6% +$44.9K
HON icon
45
Honeywell
HON
$77.7B
$926K 0.33%
4,786
+287
+6% +$54K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$912K 0.33%
11,799
-5,169
-30% -$399K
EOG icon
47
EOG Resources
EOG
$75.9B
$894K 0.32%
6,993
+940
+16% +$110K
TJX icon
48
TJX Companies
TJX
$172B
$888K 0.32%
8,756
+459
+6% +$44.5K
KO icon
49
Coca-Cola
KO
$358B
$873K 0.31%
14,270
+757
+6% +$45.5K
LEN icon
50
Lennar Class A
LEN
$20.7B
$871K 0.31%
5,229
+97
+2% +$14.6K
1
2
3 4 5

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Hilltop Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hilltop Partners held 105 positions worth $280M, up 10% from $254M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hilltop Partners deployed $11.4M of net new capital in Q1 2024, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 3,252 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 10+ Year USD Bond ETF, an estimated $13.7M trimmed.

  • Hilltop Partners's largest Q1 2024 buy was iShares MSCI KLD 400 Social ETF: 3,252 shares worth $328K.
  • Hilltop Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $15.6M increase.
  • Hilltop Partners's biggest Q1 2024 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $13.7M.
  • Hilltop Partners fully exited Pfizer in Q1 2024, selling an estimated $798K.
  • Hilltop Partners's ten largest holdings make up 65% of its $280M portfolio in Q1 2024.
  • Hilltop Partners opened 8 new positions and closed 6 in Q1 2024.
  • Hilltop Partners's portfolio value rose 10% quarter-over-quarter to $280M.

Based on Hilltop Partners's 13F filing for Q1 2024, filed 13 May 2024.