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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
-3.6%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$3.12M
Cap. Flow
+$6.55M
Cap. Flow %
2.76%
Top 10 Hldgs %
64.07%
Holding
105
New
7
Increased
41
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.6M
2
VTV icon
Vanguard Value ETF
VTV
+$9.21M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.01M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.39M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.91M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$8.83M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Healthcare 2.1%
3 Consumer Discretionary 1.89%
4 Financials 1.51%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$20.5B
$812K 0.34%
7,471
+2,203
+42% +$258K
PG icon
52
Procter & Gamble
PG
$346B
$784K 0.33%
5,376
+113
+2% +$17.3K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$770K 0.32%
15,825
-32,284
-67% -$1.61M
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$657K 0.28%
10,686
– –
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$630K 0.27%
22,390
-1,150
-5% -$33.6K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$599K 0.25%
9,182
-1,353
-13% -$90.9K
ABBV icon
57
AbbVie
ABBV
$454B
$548K 0.23%
3,679
-15
-0.4% -$2.2K
DTH icon
58
WisdomTree International High Dividend Fund
DTH
$641M
$545K 0.23%
15,068
– –
JPM icon
59
JPMorgan Chase
JPM
$947B
$494K 0.21%
3,403
+401
+13% +$60.1K
ABT icon
60
Abbott
ABT
$182B
$494K 0.21%
5,096
+2
+0% +$210
MCD icon
61
McDonald's
MCD
$192B
$482K 0.2%
1,829
+3
+0.2% +$856
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$477K 0.2%
1,117
-6
-0.5% -$2.67K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$443K 0.19%
4,643
-434
-9% -$42.5K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$440K 0.19%
4,669
-137
-3% -$13.5K
JBL icon
65
Jabil
JBL
$32.6B
$437K 0.18%
3,443
– –
IYW icon
66
iShares US Technology ETF
IYW
$23.3B
$414K 0.17%
3,944
-351
-8% -$38.2K
EWI icon
67
iShares MSCI Italy ETF
EWI
$998M
$413K 0.17%
13,584
-276,877
-95% -$8.83M
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$398K 0.17%
3,463
– –
ELV icon
69
Elevance Health
ELV
$82.1B
$388K 0.16%
891
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$387K 0.16%
8,566
-1,148
-12% -$50.2K
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.55B
$376K 0.16%
14,361
-297,856
-95% -$8.3M
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$361K 0.15%
8,160
– –
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$339K 0.14%
9,052
– –
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$306K 0.13%
10,855
– –
JNJ icon
75
Johnson & Johnson
JNJ
$641B
$302K 0.13%
1,942
+327
+20% +$54K
1 2
3
4 5

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Hilltop Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hilltop Partners held 105 positions worth $238M, down 1.3% from $241M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hilltop Partners's Q3 2023 filing shows 7 new, 41 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 282,885 shares worth $8.95M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hilltop Partners's largest Q3 2023 buy was iShares MSCI United Kingdom ETF: 282,885 shares worth $8.95M.
  • Hilltop Partners added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2023, an estimated $10.6M increase.
  • Hilltop Partners's biggest Q3 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $11.8M.
  • Hilltop Partners fully exited Rockwell Automation in Q3 2023, selling an estimated $234K.
  • Hilltop Partners's ten largest holdings make up 64% of its $238M portfolio in Q3 2023.
  • Hilltop Partners opened 7 new positions and closed 9 in Q3 2023.
  • Hilltop Partners's portfolio value fell 1.3% quarter-over-quarter to $238M.

Based on Hilltop Partners's 13F filing for Q3 2023, filed 9 Nov 2023.