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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
+1.27%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$3.67M
Cap. Flow
-$6.16M
Cap. Flow %
-2.1%
Top 10 Hldgs %
64.44%
Holding
115
New
6
Increased
48
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.73M
2
ETN icon
Eaton
ETN
+$2.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$988K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$938K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 3.22%
3 Consumer Discretionary 2.83%
4 Healthcare 2.74%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.7B
$907K 0.31%
7,403
+391
+6% +$50K
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$831K 0.28%
10,686
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$788K 0.27%
8,128
-422
-5% -$41.6K
LEN icon
54
Lennar Class A
LEN
$20.5B
$769K 0.26%
5,825
+815
+16% +$132K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$763K 0.26%
19,874
-18,755
-49% -$754K
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$749K 0.26%
20,022
-440
-2% -$16.8K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$741K 0.25%
9,501
-116
-1% -$9.1K
SPTI icon
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$726K 0.25%
26,049
-443
-2% -$12.5K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$711K 0.24%
1,212
+103
+9% +$60.7K
ABBV icon
60
AbbVie
ABBV
$454B
$679K 0.23%
3,820
-43
-1% -$7.91K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$613K 0.21%
4,768
+131
+3% +$17K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$613K 0.21%
8,670
+4
+0% +$294
IYW icon
63
iShares US Technology ETF
IYW
$23.3B
$598K 0.2%
3,747
-259
-6% -$41K
PM icon
64
Philip Morris
PM
$305B
$583K 0.2%
+4,845
New +$611K
DTH icon
65
WisdomTree International High Dividend Fund
DTH
$641M
$569K 0.19%
15,068
– –
MCD icon
66
McDonald's
MCD
$192B
$543K 0.18%
1,873
+4
+0.2% +$1.19K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$537K 0.18%
10,418
– –
SAIA icon
68
Saia
SAIA
$11.2B
$488K 0.17%
1,071
+2
+0.2% +$989
NFLX icon
69
Netflix
NFLX
$293B
$475K 0.16%
5,330
-160
-3% -$13.2K
JBL icon
70
Jabil
JBL
$32.6B
$472K 0.16%
3,280
-344
-9% -$45.1K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$459K 0.16%
4,164
– –
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$445K 0.15%
9,584
-310
-3% -$14.6K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$869B
$382K 0.13%
+649
New +$384K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$373K 0.13%
10,855
– –
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$369K 0.13%
14,437
+3,076
+27% +$79.8K
1 2
3
4 5

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Hilltop Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hilltop Partners held 115 positions worth $294M, down 1.2% from $297M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hilltop Partners's Q4 2024 filing shows 6 new, 48 increased, 33 reduced and 11 closed positions. Its largest new stake was Philip Morris: 4,845 shares worth $583K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hilltop Partners's largest Q4 2024 buy was Philip Morris: 4,845 shares worth $583K.
  • Hilltop Partners added most to Vanguard Value ETF in Q4 2024, an estimated $5.73M increase.
  • Hilltop Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $13.3M.
  • Hilltop Partners fully exited Walt Disney in Q4 2024, selling an estimated $1.05M.
  • Hilltop Partners's ten largest holdings make up 64% of its $294M portfolio in Q4 2024.
  • Hilltop Partners opened 6 new positions and closed 11 in Q4 2024.
  • Hilltop Partners's portfolio value fell 1.2% quarter-over-quarter to $294M.

Based on Hilltop Partners's 13F filing for Q4 2024, filed 5 Feb 2025.