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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
+4.11%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$34.4M
Cap. Flow
+$29M
Cap. Flow %
13.07%
Top 10 Hldgs %
62.79%
Holding
69
New
13
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$11.5M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$9.87M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.68M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$8.46M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.75M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$9.64M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Real Estate 1.27%
3 Consumer Discretionary 0.93%
4 Healthcare 0.64%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$945B
$352K 0.16%
2,700
+53
+2% +$7.26K
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$315K 0.14%
+12,589
New +$315K
JBL icon
53
Jabil
JBL
$31.4B
$304K 0.14%
3,443
– –
XOM icon
54
ExxonMobil
XOM
$632B
$272K 0.12%
2,483
+2
+0.1% +$221
EIX icon
55
Edison International
EIX
$31B
$268K 0.12%
3,791
– –
ACN icon
56
Accenture
ACN
$101B
$252K 0.11%
883
-9
-1% -$2.45K
LOW icon
57
Lowe's Companies
LOW
$122B
$252K 0.11%
1,262
+3
+0.2% +$609
IBB icon
58
iShares Biotechnology ETF
IBB
$9.47B
$239K 0.11%
1,848
-57
-3% -$7.46K
SRE icon
59
Sempra
SRE
$59.8B
$229K 0.1%
3,028
– –
WEC icon
60
WEC Energy
WEC
$37.5B
$225K 0.1%
2,377
– –
SUSB icon
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$225K 0.1%
9,339
-4,441
-32% -$106K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.5B
$221K 0.1%
3,164
-65
-2% -$4.59K
ETN icon
63
Eaton
ETN
$150B
$219K 0.1%
1,280
– –
RWL icon
64
Invesco S&P 500 Revenue ETF
RWL
$9.66B
$212K 0.1%
2,785
+10
+0.4% +$760
ROK icon
65
Rockwell Automation
ROK
$52.6B
$209K 0.09%
+711
New +$202K
F icon
66
Ford
F
$59.2B
$172K 0.08%
13,642
+97
+0.7% +$1.22K
CS
67
DELISTED
Credit Suisse Group
CS
$70.1K 0.03%
+78,782
New +$220K
EWU icon
68
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-12,840
Closed -$394K
JNJ icon
69
Johnson & Johnson
JNJ
$649B
– –
-1,280
Closed -$226K
1 2
3

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AIM
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CFA
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PG
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PFPGI
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RWM
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Hilltop Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hilltop Partners held 69 positions worth $222M, up 18% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hilltop Partners deployed $29M of net new capital in Q1 2023, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 358,043 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $32.2M trimmed.

  • Hilltop Partners's largest Q1 2023 buy was iShares MSCI Germany ETF: 358,043 shares worth $10.2M.
  • Hilltop Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $21.7M increase.
  • Hilltop Partners's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $32.2M.
  • Hilltop Partners fully exited iShares MSCI United Kingdom ETF in Q1 2023, selling an estimated $394K.
  • Hilltop Partners's ten largest holdings make up 63% of its $222M portfolio in Q1 2023.
  • Hilltop Partners opened 13 new positions and closed 2 in Q1 2023.
  • Hilltop Partners's portfolio value rose 18% quarter-over-quarter to $222M.

Based on Hilltop Partners's 13F filing for Q1 2023, filed 9 May 2023.