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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
+5.43%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$26.1M
Cap. Flow
+$11.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
66.93%
Holding
113
New
15
Increased
44
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.32M
2
VTV icon
Vanguard Value ETF
VTV
+$5.54M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$938K
5
EMR icon
Emerson Electric
EMR
+$930K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.28M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.04M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$816K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 2.62%
3 Healthcare 2.56%
4 Consumer Discretionary 2.47%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.8M 0.61%
53,454
+2,155
+4% +$71.6K
UNH icon
27
UnitedHealth
UNH
$382B
$1.8M 0.6%
3,071
-17
-0.6% -$9.62K
V icon
28
Visa
V
$677B
$1.76M 0.59%
6,401
+845
+15% +$228K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.71M 0.57%
33,371
-3,538
-10% -$179K
WPC icon
30
W.P. Carey
WPC
$17.1B
$1.66M 0.56%
26,664
-323
-1% -$19.1K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$1.62M 0.55%
13,368
+1,471
+12% +$174K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.59M 0.54%
38,629
+425
+1% +$16.3K
AMP icon
33
Ameriprise Financial
AMP
$46.8B
$1.51M 0.51%
3,215
+93
+3% +$40.3K
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.39M 0.47%
6,600
+495
+8% +$104K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.17M 0.39%
16,111
-2,157
-12% -$149K
CSCO icon
36
Cisco
CSCO
$450B
$1.16M 0.39%
21,838
+701
+3% +$34.1K
LLY icon
37
Eli Lilly
LLY
$1.07T
$1.1M 0.37%
1,246
+63
+5% +$56.6K
DIS icon
38
Walt Disney
DIS
$165B
$1.05M 0.35%
10,928
+1,703
+18% +$157K
MRK icon
39
Merck
MRK
$324B
$1.04M 0.35%
9,190
-2,794
-23% -$332K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1,000K 0.34%
2,172
+221
+11% +$97.7K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$997K 0.34%
9,387
-188
-2% -$19.8K
HON icon
42
Honeywell
HON
$77.1B
$990K 0.33%
5,081
+157
+3% +$30.4K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$980K 0.33%
35,394
+264
+0.8% +$7.02K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$978K 0.33%
37,988
-2,244
-6% -$55.7K
KO icon
45
Coca-Cola
KO
$354B
$977K 0.33%
13,592
-751
-5% -$51.4K
APH icon
46
Amphenol
APH
$188B
$964K 0.32%
14,802
+1,569
+12% +$102K
TJX icon
47
TJX Companies
TJX
$170B
$961K 0.32%
8,177
-126
-2% -$14.4K
EMR icon
48
Emerson Electric
EMR
$82.9B
$945K 0.32%
+8,644
New +$930K
CVX icon
49
Chevron
CVX
$388B
$942K 0.32%
6,398
+1,192
+23% +$177K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$938K 0.32%
+9,723
New +$907K
1
2
3 4 5

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Hilltop Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hilltop Partners held 113 positions worth $297M, up 9.6% from $271M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hilltop Partners deployed $11.7M of net new capital in Q3 2024, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Emerson Electric: 8,644 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $7.28M trimmed.

  • Hilltop Partners's largest Q3 2024 buy was Emerson Electric: 8,644 shares worth $945K.
  • Hilltop Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $6.32M increase.
  • Hilltop Partners's biggest Q3 2024 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $7.28M.
  • Hilltop Partners fully exited United Parcel Service in Q3 2024, selling an estimated $816K.
  • Hilltop Partners's ten largest holdings make up 67% of its $297M portfolio in Q3 2024.
  • Hilltop Partners opened 15 new positions and closed 4 in Q3 2024.
  • Hilltop Partners's portfolio value rose 9.6% quarter-over-quarter to $297M.

Based on Hilltop Partners's 13F filing for Q3 2024, filed 12 Nov 2024.