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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
+6.85%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$25.8M
Cap. Flow
+$11.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
65.13%
Holding
105
New
8
Increased
53
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.6M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$14.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.64M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.26M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.04M

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$13.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.5M
3
VTV icon
Vanguard Value ETF
VTV
+$8.36M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 2.36%
3 Consumer Discretionary 2.23%
4 Financials 2.15%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$173B
$857K 0.31%
14,856
-870
-6% -$45.6K
UPS icon
52
United Parcel Service
UPS
$91.4B
$822K 0.29%
5,528
+669
+14% +$102K
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$789K 0.28%
28,007
-1,810
-6% -$51.1K
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$787K 0.28%
22,366
+141
+0.6% +$4.75K
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$771K 0.28%
10,686
– –
LLY icon
56
Eli Lilly
LLY
$1.1T
$758K 0.27%
975
+71
+8% +$50.5K
ABBV icon
57
AbbVie
ABBV
$469B
$693K 0.25%
3,804
+2
+0.1% +$345
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$645K 0.23%
9,095
– –
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$622K 0.22%
12,058
– –
CVX icon
60
Chevron
CVX
$380B
$620K 0.22%
3,932
+867
+28% +$131K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$606K 0.22%
1,159
+24
+2% +$11.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$606K 0.22%
1,442
+300
+26% +$118K
DTH icon
63
WisdomTree International High Dividend Fund
DTH
$642M
$597K 0.21%
15,068
– –
ILTB icon
64
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
$549K 0.2%
10,736
-268,325
-96% -$13.7M
IYW icon
65
iShares US Technology ETF
IYW
$22.8B
$545K 0.19%
4,034
+89
+2% +$11.6K
HD icon
66
Home Depot
HD
$345B
$542K 0.19%
1,413
+273
+24% +$99.7K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$542K 0.19%
4,698
+6
+0.1% +$658
MCD icon
68
McDonald's
MCD
$198B
$522K 0.19%
1,850
+10
+0.5% +$2.91K
JBL icon
69
Jabil
JBL
$30.5B
$485K 0.17%
3,623
-5
-0.1% -$671
ELV icon
70
Elevance Health
ELV
$81.4B
$465K 0.17%
896
-4
-0.4% -$1.99K
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$462K 0.17%
4,391
-188
-4% -$19.3K
SAIA icon
72
Saia
SAIA
$10.9B
$404K 0.14%
690
– –
ETN icon
73
Eaton
ETN
$146B
$392K 0.14%
1,253
-11
-0.9% -$3.01K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39B
$376K 0.13%
7,968
+66
+0.8% +$2.83K
ABT icon
75
Abbott
ABT
$190B
$358K 0.13%
3,151
+1
+0% +$115
1 2
3
4 5

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Hilltop Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hilltop Partners held 105 positions worth $280M, up 10% from $254M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hilltop Partners deployed $11.4M of net new capital in Q1 2024, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 3,252 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 10+ Year USD Bond ETF, an estimated $13.7M trimmed.

  • Hilltop Partners's largest Q1 2024 buy was iShares MSCI KLD 400 Social ETF: 3,252 shares worth $328K.
  • Hilltop Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $15.6M increase.
  • Hilltop Partners's biggest Q1 2024 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $13.7M.
  • Hilltop Partners fully exited Pfizer in Q1 2024, selling an estimated $798K.
  • Hilltop Partners's ten largest holdings make up 65% of its $280M portfolio in Q1 2024.
  • Hilltop Partners opened 8 new positions and closed 6 in Q1 2024.
  • Hilltop Partners's portfolio value rose 10% quarter-over-quarter to $280M.

Based on Hilltop Partners's 13F filing for Q1 2024, filed 13 May 2024.