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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
+8.73%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$16.5M
Cap. Flow
-$3.42M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.01%
Holding
101
New
5
Increased
42
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$13.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.21M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.95M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.87M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.36M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.5M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.3M
4
VTV icon
Vanguard Value ETF
VTV
+$5.09M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Healthcare 2.2%
3 Consumer Discretionary 2.17%
4 Financials 1.87%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
76
iShares MSCI Italy ETF
EWI
$993M
$305K 0.12%
8,998
-4,586
-34% -$146K
ETN icon
77
Eaton
ETN
$149B
$304K 0.12%
1,264
– –
SAIA icon
78
Saia
SAIA
$10.9B
$302K 0.12%
690
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$279K 0.11%
3,627
-43
-1% -$3.25K
LOW icon
80
Lowe's Companies
LOW
$122B
$277K 0.11%
1,243
-17
-1% -$3.45K
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.56B
$275K 0.11%
9,253
-5,108
-36% -$139K
EIX icon
82
Edison International
EIX
$30.9B
$272K 0.11%
3,805
+14
+0.4% +$920
NFLX icon
83
Netflix
NFLX
$305B
$265K 0.1%
5,450
+40
+0.7% +$1.75K
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$7.09B
$254K 0.1%
3,237
-63,669
-95% -$4.71M
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$251K 0.1%
9,923
-2,096
-17% -$50.6K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.3B
$249K 0.1%
5,036
-1,117
-18% -$54.4K
CMCSA icon
87
Comcast
CMCSA
$85.9B
$242K 0.1%
5,527
+425
+8% +$18.2K
PGX icon
88
Invesco Preferred ETF
PGX
$3.81B
$241K 0.09%
21,008
-1,995
-9% -$21.8K
RWL icon
89
Invesco S&P 500 Revenue ETF
RWL
$9.66B
$239K 0.09%
2,799
+10
+0.4% +$802
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.4B
$235K 0.09%
3,029
-24
-0.8% -$1.71K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.48B
$233K 0.09%
1,718
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$228K 0.09%
6,075
-381
-6% -$13.2K
EWQ icon
93
iShares MSCI France ETF
EWQ
$329M
$215K 0.08%
+5,475
New +$200K
EWU icon
94
iShares MSCI United Kingdom ETF
EWU
$4.09B
$214K 0.08%
6,466
-276,419
-98% -$8.82M
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$21.3B
$206K 0.08%
3,204
-198
-6% -$12.1K
F icon
96
Ford
F
$59.2B
$201K 0.08%
16,476
+3,275
+25% +$36.4K
WEC icon
97
WEC Energy
WEC
$37.4B
$201K 0.08%
+2,385
New +$196K
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-9,052
Closed -$339K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-8,160
Closed -$361K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-3,463
Closed -$398K
1 2 3
4
5

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Hilltop Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hilltop Partners held 101 positions worth $254M, up 6.9% from $238M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hilltop Partners's Q4 2023 filing shows 5 new, 42 increased, 44 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,142 shares worth $407K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hilltop Partners's largest Q4 2023 buy was Berkshire Hathaway Class B: 1,142 shares worth $407K.
  • Hilltop Partners added most to Vanguard Russell 1000 ETF in Q4 2023, an estimated $13.5M increase.
  • Hilltop Partners's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $18.5M.
  • Hilltop Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $867K.
  • Hilltop Partners's ten largest holdings make up 65% of its $254M portfolio in Q4 2023.
  • Hilltop Partners opened 5 new positions and closed 4 in Q4 2023.
  • Hilltop Partners's portfolio value rose 6.9% quarter-over-quarter to $254M.

Based on Hilltop Partners's 13F filing for Q4 2023, filed 15 Feb 2024.