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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
+2.23%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$8.75M
Cap. Flow
-$13.6M
Cap. Flow %
-5%
Top 10 Hldgs %
67.22%
Holding
104
New
5
Increased
47
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.8M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.32M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.01M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$591K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$438K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.76M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M
5
VTV icon
Vanguard Value ETF
VTV
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Healthcare 2.73%
3 Consumer Discretionary 2.57%
4 Financials 2.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
76
iShares MSCI Italy ETF
EWI
$910M
$292K 0.11%
8,140
-231
-3% -$8.63K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.2B
$288K 0.11%
5,916
-127,247
-96% -$6.2M
HYMB icon
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$287K 0.11%
11,289
+603
+6% +$15.3K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$980B
$285K 0.11%
+570
New +$274K
ANET icon
80
Arista Networks
ANET
$214B
$279K 0.1%
3,180
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$275K 0.1%
6,034
-1,934
-24% -$90.1K
EIX icon
82
Edison International
EIX
$30B
$272K 0.1%
3,791
– –
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$267K 0.1%
+3,395
New +$270K
LOW icon
84
Lowe's Companies
LOW
$116B
$267K 0.1%
1,210
– –
RWL icon
85
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$258K 0.1%
2,787
-18
-0.6% -$1.65K
EWG icon
86
iShares MSCI Germany ETF
EWG
$1.5B
$254K 0.09%
8,306
-240
-3% -$7.5K
F icon
87
Ford
F
$56.5B
$245K 0.09%
19,552
+129
+0.7% +$1.6K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.42B
$235K 0.09%
1,712
– –
QLD icon
89
ProShares Ultra QQQ
QLD
$13.3B
$233K 0.09%
4,672
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$116B
$231K 0.09%
+2,040
New +$215K
ACN icon
91
Accenture
ACN
$86.3B
$228K 0.08%
752
-136
-15% -$41.7K
COF icon
92
Capital One
COF
$128B
$226K 0.08%
1,635
– –
SYK icon
93
Stryker
SYK
$122B
$224K 0.08%
659
– –
VZ icon
94
Verizon
VZ
$181B
$223K 0.08%
+5,415
New +$218K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.9B
$204K 0.08%
2,517
-516
-17% -$42K
CAT icon
96
Caterpillar
CAT
$410B
$202K 0.07%
605
– –
PGX icon
97
Invesco Preferred ETF
PGX
$3.87B
$167K 0.06%
14,471
-3,767
-21% -$43.5K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,840
Closed -$218K
CMCSA icon
99
Comcast
CMCSA
$83.8B
– –
-5,048
Closed -$219K
FIXD icon
100
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-41,123
Closed -$1.79M
1 2 3
4
5

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Hilltop Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hilltop Partners held 104 positions worth $271M, down 3.1% from $280M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hilltop Partners withdrew a net $13.6M in Q2 2024, closing 6 positions and reducing 30 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hilltop Partners opened a new position in iShares ESG Aware US Aggregate Bond ETF worth $350K.

  • Hilltop Partners's largest Q2 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 7,503 shares worth $350K.
  • Hilltop Partners added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2024, an estimated $10.8M increase.
  • Hilltop Partners's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16M.
  • Hilltop Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, selling an estimated $1.79M.
  • Hilltop Partners's ten largest holdings make up 67% of its $271M portfolio in Q2 2024.
  • Hilltop Partners opened 5 new positions and closed 6 in Q2 2024.
  • Hilltop Partners's portfolio value fell 3.1% quarter-over-quarter to $271M.

Based on Hilltop Partners's 13F filing for Q2 2024, filed 1 Aug 2024.