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Hilltop Partners Portfolio holdings

AUM $390M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
99.01%
Top 10 Hldgs %
78.87%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$37.2M
2
VTV icon
Vanguard Value ETF
VTV
+$23.4M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$20.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Real Estate 1.52%
3 Healthcare 0.93%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$226K 0.12%
+1,280
New +$221K
WEC icon
52
WEC Energy
WEC
$37.1B
$223K 0.12%
+2,377
New +$220K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.1B
$218K 0.12%
+3,229
New +$218K
RWL icon
54
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$205K 0.11%
+2,775
New +$205K
ETN icon
55
Eaton
ETN
$155B
$201K 0.11%
+1,280
New +$196K
F icon
56
Ford
F
$58.5B
$158K 0.08%
+13,545
New +$174K
1 2
3

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Hilltop Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Hilltop Partners, which disclosed 56 positions worth $187M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 497,949 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Real Estate and Healthcare.

  • Hilltop Partners's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 497,949 shares worth $37.4M.
  • Hilltop Partners's ten largest holdings make up 79% of its $187M portfolio in Q4 2022.
  • Hilltop Partners disclosed 56 positions in Q4 2022, its first 13F filing on record.

Based on Hilltop Partners's 13F filing for Q4 2022, filed 14 Feb 2023.