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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
+2.23%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$8.75M
Cap. Flow
-$13.6M
Cap. Flow %
-5%
Top 10 Hldgs %
67.22%
Holding
104
New
5
Increased
47
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.8M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.32M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.01M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$591K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$438K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.76M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M
5
VTV icon
Vanguard Value ETF
VTV
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Healthcare 2.73%
3 Consumer Discretionary 2.57%
4 Financials 2.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$814K 0.3%
5,206
+1,274
+32% +$203K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$794K 0.29%
1,951
+509
+35% +$208K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$777K 0.29%
10,686
– –
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$768K 0.28%
27,422
-585
-2% -$16.3K
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$763K 0.28%
20,815
-1,551
-7% -$53.9K
LEN icon
56
Lennar Class A
LEN
$20.2B
$760K 0.28%
5,236
+7
+0.1% +$1.06K
HD icon
57
Home Depot
HD
$338B
$730K 0.27%
2,122
+709
+50% +$242K
ABBV icon
58
AbbVie
ABBV
$450B
$662K 0.24%
3,859
+55
+1% +$9.11K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$644K 0.24%
1,184
+25
+2% +$13.1K
IYW icon
60
iShares US Technology ETF
IYW
$24B
$607K 0.22%
4,034
– –
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$601K 0.22%
8,666
-429
-5% -$30.1K
DTH icon
62
WisdomTree International High Dividend Fund
DTH
$633M
$578K 0.21%
15,068
– –
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$560K 0.21%
10,918
-1,140
-9% -$58K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$550K 0.2%
4,627
-71
-2% -$8.15K
SAIA icon
65
Saia
SAIA
$11.6B
$507K 0.19%
1,069
+379
+55% +$177K
ELV icon
66
Elevance Health
ELV
$80.9B
$486K 0.18%
896
– –
MCD icon
67
McDonald's
MCD
$190B
$476K 0.18%
1,866
+16
+0.9% +$4.25K
JBL icon
68
Jabil
JBL
$31.5B
$394K 0.15%
3,624
+1
+0% +$121
ETN icon
69
Eaton
ETN
$155B
$393K 0.14%
1,253
– –
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$387K 0.14%
3,722
+470
+14% +$47K
NFLX icon
71
Netflix
NFLX
$290B
$373K 0.14%
5,530
+10
+0.2% +$625
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$367K 0.14%
3,510
-881
-20% -$91.6K
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$350K 0.13%
+7,503
New +$348K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$338K 0.12%
10,855
– –
ABT icon
75
Abbott
ABT
$175B
$328K 0.12%
3,152
+1
+0% +$106
1 2
3
4 5

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BWM
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Hilltop Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hilltop Partners held 104 positions worth $271M, down 3.1% from $280M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hilltop Partners withdrew a net $13.6M in Q2 2024, closing 6 positions and reducing 30 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hilltop Partners opened a new position in iShares ESG Aware US Aggregate Bond ETF worth $350K.

  • Hilltop Partners's largest Q2 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 7,503 shares worth $350K.
  • Hilltop Partners added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2024, an estimated $10.8M increase.
  • Hilltop Partners's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16M.
  • Hilltop Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, selling an estimated $1.79M.
  • Hilltop Partners's ten largest holdings make up 67% of its $271M portfolio in Q2 2024.
  • Hilltop Partners opened 5 new positions and closed 6 in Q2 2024.
  • Hilltop Partners's portfolio value fell 3.1% quarter-over-quarter to $271M.

Based on Hilltop Partners's 13F filing for Q2 2024, filed 1 Aug 2024.