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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
+3.41%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19M
Cap. Flow
+$12.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
61.09%
Holding
103
New
36
Increased
30
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.3M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$12.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.54M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.85M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Healthcare 1.77%
3 Consumer Discretionary 1.76%
4 Financials 1.22%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$87.9B
$266K 0.11%
861
-22
-2% -$6.39K
EIX icon
77
Edison International
EIX
$29.9B
$263K 0.11%
3,791
– –
HYMB icon
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$260K 0.11%
10,377
-2,212
-18% -$55K
ETN icon
79
Eaton
ETN
$155B
$257K 0.11%
1,280
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$251K 0.1%
7,432
-271,066
-97% -$8.85M
IBB icon
81
iShares Biotechnology ETF
IBB
$9.23B
$237K 0.1%
1,864
+16
+0.9% +$2.08K
SAIA icon
82
Saia
SAIA
$11.6B
$236K 0.1%
+690
New +$200K
NFLX icon
83
Netflix
NFLX
$290B
$235K 0.1%
+5,340
New +$197K
ROK icon
84
Rockwell Automation
ROK
$51.4B
$234K 0.1%
711
– –
EWQ icon
85
iShares MSCI France ETF
EWQ
$370M
$232K 0.1%
6,015
-4,981
-45% -$191K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.6B
$230K 0.1%
3,156
-8
-0.3% -$556
F icon
87
Ford
F
$56.7B
$230K 0.1%
15,232
+1,590
+12% +$20.1K
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$21.5B
$224K 0.09%
3,617
-4,925
-58% -$297K
RWL icon
89
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$223K 0.09%
2,791
+6
+0.2% +$460
LLY icon
90
Eli Lilly
LLY
$1.05T
$221K 0.09%
+471
New +$198K
WEC icon
91
WEC Energy
WEC
$36.9B
$210K 0.09%
2,377
– –
CMCSA icon
92
Comcast
CMCSA
$85B
$205K 0.09%
+4,933
New +$196K
SYK icon
93
Stryker
SYK
$123B
$201K 0.08%
+659
New +$190K
T icon
94
AT&T
T
$152B
$161K 0.07%
+10,074
New +$172K
NLST
95
DELISTED
Netlist, Inc.
NLST
$38.5K 0.02%
+10,796
New +$38.5K
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-68,098
Closed -$4.95M
SRE icon
97
Sempra
SRE
$60.3B
– –
-3,028
Closed -$229K
SUSB icon
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-9,339
Closed -$225K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-12,978
Closed -$439K
CS
100
DELISTED
Credit Suisse Group
CS
– –
-78,782
Closed -$70.1K
1 2 3
4

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Hilltop Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hilltop Partners held 103 positions worth $241M, up 8.6% from $222M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hilltop Partners deployed $12.5M of net new capital in Q2 2023, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 229,102 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio High Yield Bond ETF, an estimated $10.8M trimmed.

  • Hilltop Partners's largest Q2 2023 buy was iShares Core 10+ Year USD Bond ETF: 229,102 shares worth $12.1M.
  • Hilltop Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $17.1M increase.
  • Hilltop Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $10.8M.
  • Hilltop Partners fully exited iShares Convertible Bond ETF in Q2 2023, selling an estimated $4.95M.
  • Hilltop Partners's ten largest holdings make up 61% of its $241M portfolio in Q2 2023.
  • Hilltop Partners opened 36 new positions and closed 5 in Q2 2023.
  • Hilltop Partners's portfolio value rose 8.6% quarter-over-quarter to $241M.

Based on Hilltop Partners's 13F filing for Q2 2023, filed 2 Aug 2023.