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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
+1.27%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$3.67M
Cap. Flow
-$6.16M
Cap. Flow %
-2.1%
Top 10 Hldgs %
64.44%
Holding
115
New
6
Increased
48
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.73M
2
ETN icon
Eaton
ETN
+$2.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$988K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$938K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 3.22%
3 Consumer Discretionary 2.83%
4 Healthcare 2.74%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$2.13M 0.72%
12,675
+1,957
+18% +$333K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.08M 0.71%
23,438
-368
-2% -$33.8K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.7%
3,514
+137
+4% +$80.4K
UNH icon
29
UnitedHealth
UNH
$382B
$1.97M 0.67%
3,891
+820
+27% +$466K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.85M 0.63%
36,874
+3,503
+10% +$177K
JPM icon
31
JPMorgan Chase
JPM
$939B
$1.82M 0.62%
7,580
+980
+15% +$228K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.57M 0.54%
48,064
-5,390
-10% -$178K
AMP icon
33
Ameriprise Financial
AMP
$46.8B
$1.56M 0.53%
2,925
-290
-9% -$155K
WPC icon
34
W.P. Carey
WPC
$17.1B
$1.45M 0.49%
26,610
-54
-0.2% -$3.08K
LLY icon
35
Eli Lilly
LLY
$1.07T
$1.35M 0.46%
1,743
+497
+40% +$412K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.45%
2,918
+746
+34% +$344K
CVX icon
37
Chevron
CVX
$388B
$1.22M 0.41%
8,399
+2,001
+31% +$306K
CSCO icon
38
Cisco
CSCO
$450B
$1.19M 0.41%
20,150
-1,688
-8% -$96.4K
WMT icon
39
Walmart Inc
WMT
$871B
$1.18M 0.4%
13,093
+2,722
+26% +$236K
HON icon
40
Honeywell
HON
$77.1B
$1.09M 0.37%
5,119
+38
+0.7% +$7.92K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.03M 0.35%
15,538
-573
-4% -$39.8K
KO icon
42
Coca-Cola
KO
$354B
$1.03M 0.35%
16,490
+2,898
+21% +$189K
COST icon
43
Costco
COST
$415B
$1.02M 0.35%
1,112
+337
+43% +$313K
MRK icon
44
Merck
MRK
$324B
$1.01M 0.34%
10,123
+933
+10% +$96.2K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$974K 0.33%
37,646
-342
-0.9% -$9.1K
TJX icon
46
TJX Companies
TJX
$170B
$967K 0.33%
8,007
-170
-2% -$20.3K
APH icon
47
Amphenol
APH
$188B
$962K 0.33%
13,848
-954
-6% -$66.8K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$958K 0.33%
34,581
-813
-2% -$23.2K
EMR icon
49
Emerson Electric
EMR
$82.9B
$932K 0.32%
7,523
-1,121
-13% -$136K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$908K 0.31%
8,607
-780
-8% -$82.4K
1
2
3 4 5

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Hilltop Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hilltop Partners held 115 positions worth $294M, down 1.2% from $297M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hilltop Partners's Q4 2024 filing shows 6 new, 48 increased, 33 reduced and 11 closed positions. Its largest new stake was Philip Morris: 4,845 shares worth $583K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hilltop Partners's largest Q4 2024 buy was Philip Morris: 4,845 shares worth $583K.
  • Hilltop Partners added most to Vanguard Value ETF in Q4 2024, an estimated $5.73M increase.
  • Hilltop Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $13.3M.
  • Hilltop Partners fully exited Walt Disney in Q4 2024, selling an estimated $1.05M.
  • Hilltop Partners's ten largest holdings make up 64% of its $294M portfolio in Q4 2024.
  • Hilltop Partners opened 6 new positions and closed 11 in Q4 2024.
  • Hilltop Partners's portfolio value fell 1.2% quarter-over-quarter to $294M.

Based on Hilltop Partners's 13F filing for Q4 2024, filed 5 Feb 2025.