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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
+8.73%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$16.5M
Cap. Flow
-$3.42M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.01%
Holding
101
New
5
Increased
42
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$13.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.21M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.95M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.87M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.36M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.5M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.3M
4
VTV icon
Vanguard Value ETF
VTV
+$5.09M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Healthcare 2.2%
3 Consumer Discretionary 2.17%
4 Financials 1.87%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$725K 0.29%
22,225
-165
-0.7% -$4.85K
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$709K 0.28%
10,686
– –
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$631K 0.25%
9,095
-87
-0.9% -$5.77K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$627K 0.25%
12,058
-3,767
-24% -$186K
ABBV icon
55
AbbVie
ABBV
$454B
$589K 0.23%
3,802
+123
+3% +$17.9K
DTH icon
56
WisdomTree International High Dividend Fund
DTH
$641M
$586K 0.23%
15,068
– –
JNJ icon
57
Johnson & Johnson
JNJ
$641B
$551K 0.22%
3,517
+1,575
+81% +$242K
MCD icon
58
McDonald's
MCD
$192B
$545K 0.21%
1,840
+11
+0.6% +$2.99K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$539K 0.21%
1,135
+18
+2% +$8.02K
LLY icon
60
Eli Lilly
LLY
$1.07T
$527K 0.21%
904
+418
+86% +$244K
NVDA icon
61
NVIDIA
NVDA
$4.76T
$507K 0.2%
10,230
+4,900
+92% +$227K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$494K 0.19%
4,692
+23
+0.5% +$2.25K
UNH icon
63
UnitedHealth
UNH
$379B
$487K 0.19%
926
+455
+97% +$243K
IYW icon
64
iShares US Technology ETF
IYW
$23.3B
$484K 0.19%
3,945
+1
+0% +$113
JBL icon
65
Jabil
JBL
$32.6B
$462K 0.18%
3,628
+185
+5% +$23.6K
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$460K 0.18%
4,579
-64
-1% -$6.21K
CVX icon
67
Chevron
CVX
$378B
$457K 0.18%
3,065
+1,805
+143% +$273K
ELV icon
68
Elevance Health
ELV
$82.1B
$424K 0.17%
900
+9
+1% +$4.16K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$407K 0.16%
+1,142
New +$401K
HD icon
70
Home Depot
HD
$335B
$395K 0.16%
+1,140
New +$353K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$349K 0.14%
10,855
– –
ABT icon
72
Abbott
ABT
$182B
$347K 0.14%
3,150
-1,946
-38% -$194K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$344K 0.14%
+972
New +$317K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$331K 0.13%
7,902
-664
-8% -$28.4K
ACN icon
75
Accenture
ACN
$94.3B
$312K 0.12%
888
+27
+3% +$8.7K
1 2
3
4 5

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Hilltop Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hilltop Partners held 101 positions worth $254M, up 6.9% from $238M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hilltop Partners's Q4 2023 filing shows 5 new, 42 increased, 44 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,142 shares worth $407K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hilltop Partners's largest Q4 2023 buy was Berkshire Hathaway Class B: 1,142 shares worth $407K.
  • Hilltop Partners added most to Vanguard Russell 1000 ETF in Q4 2023, an estimated $13.5M increase.
  • Hilltop Partners's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $18.5M.
  • Hilltop Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $867K.
  • Hilltop Partners's ten largest holdings make up 65% of its $254M portfolio in Q4 2023.
  • Hilltop Partners opened 5 new positions and closed 4 in Q4 2023.
  • Hilltop Partners's portfolio value rose 6.9% quarter-over-quarter to $254M.

Based on Hilltop Partners's 13F filing for Q4 2023, filed 15 Feb 2024.