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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
+5.43%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$26.1M
Cap. Flow
+$11.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
66.93%
Holding
113
New
15
Increased
44
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.32M
2
VTV icon
Vanguard Value ETF
VTV
+$5.54M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$938K
5
EMR icon
Emerson Electric
EMR
+$930K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.28M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.04M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$816K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 2.62%
3 Healthcare 2.56%
4 Consumer Discretionary 2.47%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$385K 0.13%
3,364
-146
-4% -$16.1K
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$374K 0.13%
10,855
– –
ABT icon
78
Abbott
ABT
$188B
$360K 0.12%
3,154
+2
+0.1% +$219
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$348K 0.12%
+5,410
New +$337K
EIX icon
80
Edison International
EIX
$31B
$330K 0.11%
3,791
– –
LOW icon
81
Lowe's Companies
LOW
$122B
$328K 0.11%
1,210
– –
ANET icon
82
Arista Networks
ANET
$210B
$305K 0.1%
3,180
– –
HYMB icon
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$298K 0.1%
11,361
+72
+0.6% +$1.87K
EWI icon
84
iShares MSCI Italy ETF
EWI
$994M
$290K 0.1%
7,452
-688
-8% -$25.8K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$288K 0.1%
3,424
+29
+0.9% +$2.34K
RWL icon
86
Invesco S&P 500 Revenue ETF
RWL
$9.66B
$268K 0.09%
2,730
-57
-2% -$5.42K
ACN icon
87
Accenture
ACN
$101B
$266K 0.09%
752
– –
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.56B
$255K 0.09%
7,535
-771
-9% -$24.4K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$251K 0.08%
5,710
-324
-5% -$14.5K
HD icon
90
Home Depot
HD
$345B
$250K 0.08%
618
-1,504
-71% -$549K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.47B
$249K 0.08%
1,712
– –
COF icon
92
Capital One
COF
$128B
$245K 0.08%
1,635
– –
NI icon
93
NiSource
NI
$22.1B
$239K 0.08%
+6,892
New +$220K
SYK icon
94
Stryker
SYK
$133B
$238K 0.08%
659
– –
CMCSA icon
95
Comcast
CMCSA
$85.6B
$238K 0.08%
+5,699
New +$225K
CAT icon
96
Caterpillar
CAT
$386B
$237K 0.08%
606
+1
+0.2% +$345
QLD icon
97
ProShares Ultra QQQ
QLD
$12.3B
$235K 0.08%
4,672
– –
ORCL icon
98
Oracle
ORCL
$347B
$235K 0.08%
+1,380
New +$200K
WEC icon
99
WEC Energy
WEC
$37.5B
$229K 0.08%
+2,377
New +$211K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$224K 0.08%
+2,851
New +$222K
1 2 3
4
5

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PFPGI
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RWM
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Hilltop Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hilltop Partners held 113 positions worth $297M, up 9.6% from $271M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hilltop Partners deployed $11.7M of net new capital in Q3 2024, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Emerson Electric: 8,644 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $7.28M trimmed.

  • Hilltop Partners's largest Q3 2024 buy was Emerson Electric: 8,644 shares worth $945K.
  • Hilltop Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $6.32M increase.
  • Hilltop Partners's biggest Q3 2024 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $7.28M.
  • Hilltop Partners fully exited United Parcel Service in Q3 2024, selling an estimated $816K.
  • Hilltop Partners's ten largest holdings make up 67% of its $297M portfolio in Q3 2024.
  • Hilltop Partners opened 15 new positions and closed 4 in Q3 2024.
  • Hilltop Partners's portfolio value rose 9.6% quarter-over-quarter to $297M.

Based on Hilltop Partners's 13F filing for Q3 2024, filed 12 Nov 2024.