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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
+3.41%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19M
Cap. Flow
+$12.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
61.09%
Holding
103
New
36
Increased
30
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.3M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$12.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.54M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.85M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Healthcare 1.77%
3 Consumer Discretionary 1.76%
4 Financials 1.22%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$646K 0.27%
+5,400
New +$622K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$641K 0.27%
+7,605
New +$615K
LEN icon
53
Lennar Class A
LEN
$20.2B
$639K 0.27%
+5,268
New +$575K
RMD icon
54
ResMed
RMD
$28.9B
$620K 0.26%
+2,838
New +$633K
DTH icon
55
WisdomTree International High Dividend Fund
DTH
$633M
$557K 0.23%
+15,068
New +$570K
ABT icon
56
Abbott
ABT
$175B
$555K 0.23%
5,094
+30
+0.6% +$3.2K
MCD icon
57
McDonald's
MCD
$190B
$545K 0.23%
1,826
+3
+0.2% +$872
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$531K 0.22%
16,547
+586
+4% +$18.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$498K 0.21%
1,123
+48
+4% +$20.1K
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$498K 0.21%
5,077
-715
-12% -$70.3K
ABBV icon
61
AbbVie
ABBV
$450B
$498K 0.21%
3,694
+615
+20% +$90.2K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$470K 0.2%
4,806
+7
+0.1% +$647
IYW icon
63
iShares US Technology ETF
IYW
$24B
$468K 0.19%
4,295
-50
-1% -$4.91K
JPM icon
64
JPMorgan Chase
JPM
$907B
$437K 0.18%
3,002
+302
+11% +$41.5K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$424K 0.18%
+3,463
New +$423K
ELV icon
66
Elevance Health
ELV
$80.9B
$396K 0.16%
891
+7
+0.8% +$3.23K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$394K 0.16%
9,714
-232,048
-96% -$9.45M
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$385K 0.16%
+8,160
New +$373K
JBL icon
69
Jabil
JBL
$31.5B
$372K 0.15%
3,443
– –
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$346K 0.14%
+9,052
New +$348K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$313K 0.13%
+10,855
New +$303K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$310K 0.13%
4,096
-7,371
-64% -$562K
PGX icon
73
Invesco Preferred ETF
PGX
$3.91B
$299K 0.12%
26,333
-11,004
-29% -$125K
LOW icon
74
Lowe's Companies
LOW
$117B
$289K 0.12%
1,281
+19
+2% +$3.95K
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$267K 0.11%
+1,615
New +$261K
1 2
3
4

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BWM
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Hilltop Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hilltop Partners held 103 positions worth $241M, up 8.6% from $222M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hilltop Partners deployed $12.5M of net new capital in Q2 2023, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 229,102 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio High Yield Bond ETF, an estimated $10.8M trimmed.

  • Hilltop Partners's largest Q2 2023 buy was iShares Core 10+ Year USD Bond ETF: 229,102 shares worth $12.1M.
  • Hilltop Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $17.1M increase.
  • Hilltop Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $10.8M.
  • Hilltop Partners fully exited iShares Convertible Bond ETF in Q2 2023, selling an estimated $4.95M.
  • Hilltop Partners's ten largest holdings make up 61% of its $241M portfolio in Q2 2023.
  • Hilltop Partners opened 36 new positions and closed 5 in Q2 2023.
  • Hilltop Partners's portfolio value rose 8.6% quarter-over-quarter to $241M.

Based on Hilltop Partners's 13F filing for Q2 2023, filed 2 Aug 2023.