We are live on ! Find out more
HP

Hilltop Partners Portfolio holdings

AUM $390M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$3.12M
Cap. Flow
+$6.55M
Cap. Flow %
2.76%
Top 10 Hldgs %
64.07%
Holding
105
New
7
Increased
41
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.6M
2
VTV icon
Vanguard Value ETF
VTV
+$9.21M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.01M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.39M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.91M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$8.83M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Healthcare 2.1%
3 Consumer Discretionary 1.89%
4 Financials 1.51%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.2B
$294K 0.12%
6,153
-107,580
-95% -$5.21M
HYMB icon
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$286K 0.12%
12,019
+1,642
+16% +$40.5K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$276K 0.12%
3,670
-426
-10% -$32.1K
SAIA icon
79
Saia
SAIA
$11.2B
$275K 0.12%
690
– –
ETN icon
80
Eaton
ETN
$155B
$270K 0.11%
1,264
-16
-1% -$3.45K
ACN icon
81
Accenture
ACN
$94.3B
$264K 0.11%
861
– –
LOW icon
82
Lowe's Companies
LOW
$119B
$262K 0.11%
1,260
-21
-2% -$4.72K
LLY icon
83
Eli Lilly
LLY
$1.07T
$261K 0.11%
486
+15
+3% +$7.73K
PGX icon
84
Invesco Preferred ETF
PGX
$3.81B
$252K 0.11%
23,003
-3,330
-13% -$37.2K
EIX icon
85
Edison International
EIX
$30.3B
$240K 0.1%
3,791
– –
UNH icon
86
UnitedHealth
UNH
$379B
$237K 0.1%
+471
New +$232K
NVDA icon
87
NVIDIA
NVDA
$4.76T
$232K 0.1%
+5,330
New +$239K
CMCSA icon
88
Comcast
CMCSA
$80.9B
$226K 0.1%
5,102
+169
+3% +$7.54K
RWL icon
89
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$218K 0.09%
2,789
-2
-0.1% -$161
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$214K 0.09%
6,456
-976
-13% -$33.6K
CVX icon
91
Chevron
CVX
$378B
$212K 0.09%
+1,260
New +$204K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.1B
$211K 0.09%
3,053
-103
-3% -$7.51K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.44B
$210K 0.09%
1,718
-146
-8% -$18.6K
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$21.7B
$205K 0.09%
3,402
-215
-6% -$13.3K
NFLX icon
95
Netflix
NFLX
$293B
$204K 0.09%
5,410
+70
+1% +$2.97K
F icon
96
Ford
F
$58.5B
$164K 0.07%
13,201
-2,031
-13% -$26.4K
EWQ icon
97
iShares MSCI France ETF
EWQ
$326M
– –
-6,015
Closed -$232K
ROK icon
98
Rockwell Automation
ROK
$51.9B
– –
-711
Closed -$234K
SYK icon
99
Stryker
SYK
$129B
– –
-659
Closed -$201K
T icon
100
AT&T
T
$167B
– –
-10,074
Closed -$161K
1 2 3
4
5

Similar funds

WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return

Hilltop Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hilltop Partners held 105 positions worth $238M, down 1.3% from $241M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hilltop Partners's Q3 2023 filing shows 7 new, 41 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 282,885 shares worth $8.95M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hilltop Partners's largest Q3 2023 buy was iShares MSCI United Kingdom ETF: 282,885 shares worth $8.95M.
  • Hilltop Partners added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2023, an estimated $10.6M increase.
  • Hilltop Partners's biggest Q3 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $11.8M.
  • Hilltop Partners fully exited Rockwell Automation in Q3 2023, selling an estimated $234K.
  • Hilltop Partners's ten largest holdings make up 64% of its $238M portfolio in Q3 2023.
  • Hilltop Partners opened 7 new positions and closed 9 in Q3 2023.
  • Hilltop Partners's portfolio value fell 1.3% quarter-over-quarter to $238M.

Based on Hilltop Partners's 13F filing for Q3 2023, filed 9 Nov 2023.