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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
+5.43%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$26.1M
Cap. Flow
+$11.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
66.93%
Holding
113
New
15
Increased
44
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.32M
2
VTV icon
Vanguard Value ETF
VTV
+$5.54M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$938K
5
EMR icon
Emerson Electric
EMR
+$930K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.28M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.04M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$816K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 2.62%
3 Healthcare 2.56%
4 Consumer Discretionary 2.47%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$20.5B
$909K 0.31%
5,010
-226
-4% -$37.9K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$866K 0.29%
8,550
-7,088
-45% -$707K
EOG icon
53
EOG Resources
EOG
$74.7B
$862K 0.29%
7,012
+65
+0.9% +$8.16K
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$839K 0.28%
10,686
– –
WMT icon
55
Walmart Inc
WMT
$889B
$837K 0.28%
+10,371
New +$762K
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$771K 0.26%
20,462
-353
-2% -$12.9K
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$770K 0.26%
26,492
-930
-3% -$26.7K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$764K 0.26%
9,617
-1,011
-10% -$79.3K
ABBV icon
59
AbbVie
ABBV
$454B
$763K 0.26%
3,863
+4
+0.1% +$747
COST icon
60
Costco
COST
$422B
$687K 0.23%
+775
New +$673K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$665K 0.22%
8,666
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$636K 0.21%
1,109
-75
-6% -$41.5K
DTH icon
63
WisdomTree International High Dividend Fund
DTH
$641M
$624K 0.21%
15,068
– –
IYW icon
64
iShares US Technology ETF
IYW
$23.3B
$607K 0.2%
4,006
-28
-0.7% -$4.12K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$605K 0.2%
+10,506
New +$583K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$582K 0.2%
4,637
+10
+0.2% +$1.21K
MCD icon
67
McDonald's
MCD
$192B
$569K 0.19%
1,869
+3
+0.2% +$827
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$560K 0.19%
10,418
-500
-5% -$26.4K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$481K 0.16%
9,894
+2,391
+32% +$114K
SAIA icon
70
Saia
SAIA
$11.2B
$467K 0.16%
1,069
– –
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$453K 0.15%
4,164
+442
+12% +$46.3K
JBL icon
72
Jabil
JBL
$32.6B
$434K 0.15%
3,624
– –
ELV icon
73
Elevance Health
ELV
$82.1B
$430K 0.14%
826
-70
-8% -$37.4K
ETN icon
74
Eaton
ETN
$155B
$415K 0.14%
1,253
– –
NFLX icon
75
Netflix
NFLX
$293B
$389K 0.13%
5,490
-40
-0.7% -$2.67K
1 2
3
4 5

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Hilltop Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hilltop Partners held 113 positions worth $297M, up 9.6% from $271M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hilltop Partners deployed $11.7M of net new capital in Q3 2024, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Emerson Electric: 8,644 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $7.28M trimmed.

  • Hilltop Partners's largest Q3 2024 buy was Emerson Electric: 8,644 shares worth $945K.
  • Hilltop Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $6.32M increase.
  • Hilltop Partners's biggest Q3 2024 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $7.28M.
  • Hilltop Partners fully exited United Parcel Service in Q3 2024, selling an estimated $816K.
  • Hilltop Partners's ten largest holdings make up 67% of its $297M portfolio in Q3 2024.
  • Hilltop Partners opened 15 new positions and closed 4 in Q3 2024.
  • Hilltop Partners's portfolio value rose 9.6% quarter-over-quarter to $297M.

Based on Hilltop Partners's 13F filing for Q3 2024, filed 12 Nov 2024.