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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
+6.85%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$25.8M
Cap. Flow
+$11.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
65.13%
Holding
105
New
8
Increased
53
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.6M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$14.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.64M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.26M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.04M

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$13.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.5M
3
VTV icon
Vanguard Value ETF
VTV
+$8.36M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 2.36%
3 Consumer Discretionary 2.23%
4 Financials 2.15%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$355K 0.13%
10,855
– –
NFLX icon
77
Netflix
NFLX
$301B
$335K 0.12%
5,520
+70
+1% +$3.95K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$328K 0.12%
+3,252
New +$311K
EWI icon
79
iShares MSCI Italy ETF
EWI
$993M
$316K 0.11%
8,371
-627
-7% -$21.9K
LOW icon
80
Lowe's Companies
LOW
$122B
$308K 0.11%
1,210
-33
-3% -$7.59K
ACN icon
81
Accenture
ACN
$101B
$308K 0.11%
888
– –
HYMB icon
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$275K 0.1%
10,686
+763
+8% +$19.4K
EWG icon
83
iShares MSCI Germany ETF
EWG
$1.56B
$271K 0.1%
8,546
-707
-8% -$21.2K
EIX icon
84
Edison International
EIX
$30.7B
$268K 0.1%
3,791
-14
-0.4% -$957
RWL icon
85
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$263K 0.09%
2,805
+6
+0.2% +$530
F icon
86
Ford
F
$59.6B
$258K 0.09%
19,423
+2,947
+18% +$35.7K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.5B
$255K 0.09%
3,033
+4
+0.1% +$317
COF icon
88
Capital One
COF
$130B
$243K 0.09%
+1,635
New +$221K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$242K 0.09%
5,751
-324
-5% -$12.8K
SYK icon
90
Stryker
SYK
$133B
$236K 0.08%
+659
New +$222K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.55B
$235K 0.08%
1,712
-6
-0.3% -$819
ANET icon
92
Arista Networks
ANET
$214B
$231K 0.08%
+3,180
New +$214K
CAT icon
93
Caterpillar
CAT
$387B
$222K 0.08%
+605
New +$193K
CMCSA icon
94
Comcast
CMCSA
$85.8B
$219K 0.08%
5,048
-479
-9% -$20.7K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$218K 0.08%
2,840
-787
-22% -$60.4K
PGX icon
96
Invesco Preferred ETF
PGX
$3.81B
$217K 0.08%
18,238
-2,770
-13% -$32.6K
QLD icon
97
ProShares Ultra QQQ
QLD
$12.2B
$204K 0.07%
+4,672
New +$193K
NI icon
98
NiSource
NI
$21.9B
$198K 0.07%
+7,153
New +$188K
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-3,204
Closed -$206K
EWQ icon
100
iShares MSCI France ETF
EWQ
$329M
– –
-5,475
Closed -$215K
1 2 3
4
5

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Hilltop Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hilltop Partners held 105 positions worth $280M, up 10% from $254M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hilltop Partners deployed $11.4M of net new capital in Q1 2024, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 3,252 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 10+ Year USD Bond ETF, an estimated $13.7M trimmed.

  • Hilltop Partners's largest Q1 2024 buy was iShares MSCI KLD 400 Social ETF: 3,252 shares worth $328K.
  • Hilltop Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $15.6M increase.
  • Hilltop Partners's biggest Q1 2024 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $13.7M.
  • Hilltop Partners fully exited Pfizer in Q1 2024, selling an estimated $798K.
  • Hilltop Partners's ten largest holdings make up 65% of its $280M portfolio in Q1 2024.
  • Hilltop Partners opened 8 new positions and closed 6 in Q1 2024.
  • Hilltop Partners's portfolio value rose 10% quarter-over-quarter to $280M.

Based on Hilltop Partners's 13F filing for Q1 2024, filed 13 May 2024.