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HP
Hilltop Partners Portfolio holdings
AUM
$412M
1-Year Est. Return
26.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
1 Year Est. Return
+26.77%
3 Year Est. Return
+64.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19M
(+8.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
103
New
36
Increased
30
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.1M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$12.3M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$12.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.54M |
| 5 |
ExxonMobil
XOM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$10.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.23M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.85M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.52% |
| 2 | Technology | 4.36% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$114B
| $266K | 0.11% |
861
-22
| -2% | -$6.39K |
|
77
Edison International
EIX
$21.8B
| $263K | 0.11% |
3,791
| – | – |
|
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $260K | 0.11% |
10,377
-2,212
| -18% | -$55K |
|
79
Eaton
ETN
$160B
| $257K | 0.11% |
1,280
| – | – |
|
|
80
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $251K | 0.1% |
7,432
-271,066
| -97% | -$8.85M |
|
81
iShares Biotechnology ETF
IBB
$10.7B
| $237K | 0.1% |
1,864
+16
| +0.9% | +$2.08K |
|
82
Saia
SAIA
$9.52B
| $236K | 0.1% |
+690
| New | +$200K |
|
83
Netflix
NFLX
$326B
| $235K | 0.1% |
+5,340
| New | +$197K |
|
84
Rockwell Automation
ROK
$48.2B
| $234K | 0.1% |
711
| – | – |
|
85
iShares MSCI France ETF
EWQ
$338M
| $232K | 0.1% |
6,015
-4,981
| -45% | -$191K |
|
86
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $230K | 0.1% |
3,156
-8
| -0.3% | -$556 |
|
87
Ford
F
$58.3B
| $230K | 0.1% |
15,232
+1,590
| +12% | +$20.1K |
|
88
iShares MSCI Japan ETF
EWJ
$23.6B
| $224K | 0.09% |
3,617
-4,925
| -58% | -$297K |
|
89
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $223K | 0.09% |
2,791
+6
| +0.2% | +$460 |
|
90
Eli Lilly
LLY
$1.02T
| $221K | 0.09% |
+471
| New | +$198K |
|
91
WEC Energy
WEC
$34.5B
| $210K | 0.09% |
2,377
| – | – |
|
92
Comcast
CMCSA
$94B
| $205K | 0.09% |
+4,933
| New | +$196K |
|
93
Stryker
SYK
$116B
| $201K | 0.08% |
+659
| New | +$190K |
|
94
AT&T
T
$176B
| $161K | 0.07% |
+10,074
| New | +$172K |
|
|
NLST
95
DELISTED
Netlist, Inc.
NLST
| $38.5K | 0.02% |
+10,796
| New | +$38.5K |
|
|
96
iShares Convertible Bond ETF
ICVT
$7.89B
| – | – |
-68,098
| Closed | -$4.95M |
|
97
Sempra
SRE
$55B
| – | – |
-3,028
| Closed | -$229K |
|
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-9,339
| Closed | -$225K |
|
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-12,978
| Closed | -$439K |
|
|
CS
100
DELISTED
Credit Suisse Group
CS
| – | – |
-78,782
| Closed | -$70.1K |
|
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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 Miscellaneous at 87% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
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.