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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
+2.23%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$8.75M
Cap. Flow
-$13.6M
Cap. Flow %
-5%
Top 10 Hldgs %
67.22%
Holding
104
New
5
Increased
47
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.8M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.32M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.01M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$591K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$438K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.76M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M
5
VTV icon
Vanguard Value ETF
VTV
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Healthcare 2.73%
3 Consumer Discretionary 2.57%
4 Financials 2.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$1.57M 0.58%
3,088
+415
+16% +$203K
MA icon
27
Mastercard
MA
$480B
$1.54M 0.57%
3,502
+537
+18% +$245K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.52M 0.56%
15,638
-166,141
-91% -$16M
WPC icon
29
W.P. Carey
WPC
$16.9B
$1.49M 0.55%
26,987
-481
-2% -$27.1K
MRK icon
30
Merck
MRK
$315B
$1.48M 0.55%
11,984
+1,331
+12% +$171K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$1.47M 0.54%
11,897
+1,047
+10% +$106K
V icon
32
Visa
V
$682B
$1.46M 0.54%
5,556
+940
+20% +$258K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.44M 0.53%
38,204
-2,749
-7% -$102K
TSLA icon
34
Tesla
TSLA
$1.43T
$1.41M 0.52%
7,123
+1,039
+17% +$182K
AMP icon
35
Ameriprise Financial
AMP
$47.5B
$1.33M 0.49%
3,122
-49
-2% -$20.9K
JPM icon
36
JPMorgan Chase
JPM
$907B
$1.23M 0.46%
6,105
+855
+16% +$167K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.23M 0.46%
18,268
-4,750
-21% -$322K
LLY icon
38
Eli Lilly
LLY
$1.05T
$1.07M 0.4%
1,183
+208
+21% +$166K
CSCO icon
39
Cisco
CSCO
$441B
$1M 0.37%
21,137
+883
+4% +$41.9K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1M 0.37%
9,575
– –
HON icon
41
Honeywell
HON
$71.3B
$991K 0.37%
4,924
+138
+3% +$26.3K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$954K 0.35%
40,232
-4,704
-10% -$111K
DIS icon
43
Walt Disney
DIS
$170B
$916K 0.34%
9,225
+770
+9% +$82.9K
TJX icon
44
TJX Companies
TJX
$171B
$914K 0.34%
8,303
-453
-5% -$45.6K
KO icon
45
Coca-Cola
KO
$351B
$913K 0.34%
14,343
+73
+0.5% +$4.52K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$911K 0.34%
35,130
-1,275
-4% -$33.4K
APH icon
47
Amphenol
APH
$186B
$892K 0.33%
13,233
-1,623
-11% -$102K
EOG icon
48
EOG Resources
EOG
$74.5B
$874K 0.32%
6,947
-46
-0.7% -$5.9K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$821K 0.3%
10,628
-1,171
-10% -$90.1K
UPS icon
50
United Parcel Service
UPS
$100B
$816K 0.3%
5,962
+434
+8% +$62.1K
1
2
3 4 5

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Hilltop Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hilltop Partners held 104 positions worth $271M, down 3.1% from $280M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hilltop Partners withdrew a net $13.6M in Q2 2024, closing 6 positions and reducing 30 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hilltop Partners opened a new position in iShares ESG Aware US Aggregate Bond ETF worth $350K.

  • Hilltop Partners's largest Q2 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 7,503 shares worth $350K.
  • Hilltop Partners added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2024, an estimated $10.8M increase.
  • Hilltop Partners's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16M.
  • Hilltop Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, selling an estimated $1.79M.
  • Hilltop Partners's ten largest holdings make up 67% of its $271M portfolio in Q2 2024.
  • Hilltop Partners opened 5 new positions and closed 6 in Q2 2024.
  • Hilltop Partners's portfolio value fell 3.1% quarter-over-quarter to $271M.

Based on Hilltop Partners's 13F filing for Q2 2024, filed 1 Aug 2024.