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Hilltop Partners Portfolio holdings

AUM $390M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$3.67M
Cap. Flow
-$6.16M
Cap. Flow %
-2.1%
Top 10 Hldgs %
64.44%
Holding
115
New
6
Increased
48
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.73M
2
ETN icon
Eaton
ETN
+$2.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$988K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$938K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 3.22%
3 Consumer Discretionary 2.83%
4 Healthcare 2.74%
5 Consumer Staples 2.13%
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
$362K 0.12%
3,314
-50
-1% -$5.66K
ABT icon
77
Abbott
ABT
$190B
$357K 0.12%
3,155
+1
+0% +$116
ANET icon
78
Arista Networks
ANET
$205B
$351K 0.12%
3,180
– –
MO icon
79
Altria Group
MO
$128B
$320K 0.11%
+6,117
New +$326K
ELV icon
80
Elevance Health
ELV
$80.5B
$305K 0.1%
826
– –
EIX icon
81
Edison International
EIX
$31.1B
$303K 0.1%
3,791
– –
LOW icon
82
Lowe's Companies
LOW
$123B
$301K 0.1%
1,219
+9
+0.7% +$2.4K
COF icon
83
Capital One
COF
$128B
$292K 0.1%
1,635
– –
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$273K 0.09%
3,592
+168
+5% +$13.4K
EWI icon
85
iShares MSCI Italy ETF
EWI
$991M
$268K 0.09%
7,452
– –
RWL icon
86
Invesco S&P 500 Revenue ETF
RWL
$9.64B
$266K 0.09%
2,718
-12
-0.4% -$1.2K
ACN icon
87
Accenture
ACN
$100B
$265K 0.09%
752
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$255K 0.09%
3,301
+450
+16% +$34.9K
NI icon
89
NiSource
NI
$22.2B
$253K 0.09%
6,892
– –
QLD icon
90
ProShares Ultra QQQ
QLD
$12.1B
$253K 0.09%
4,672
– –
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.55B
$240K 0.08%
7,535
– –
ORCL icon
92
Oracle
ORCL
$334B
$240K 0.08%
1,438
+58
+4% +$10.3K
SYK icon
93
Stryker
SYK
$134B
$237K 0.08%
659
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$9.48B
$225K 0.08%
1,702
-10
-0.6% -$1.41K
WEC icon
95
WEC Energy
WEC
$37.7B
$224K 0.08%
2,377
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.3B
$223K 0.08%
2,525
+51
+2% +$4.63K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$221K 0.08%
+1,917
New +$229K
VGT icon
98
Vanguard Information Technology ETF
VGT
$134B
$213K 0.07%
2,736
– –
CAT icon
99
Caterpillar
CAT
$383B
$209K 0.07%
576
-30
-5% -$11.6K
NULV icon
100
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$209K 0.07%
+5,297
New +$220K
1 2 3
4
5

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PFPGI
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RWM
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Hilltop Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hilltop Partners held 115 positions worth $294M, down 1.2% from $297M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hilltop Partners's Q4 2024 filing shows 6 new, 48 increased, 33 reduced and 11 closed positions. Its largest new stake was Philip Morris: 4,845 shares worth $583K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hilltop Partners's largest Q4 2024 buy was Philip Morris: 4,845 shares worth $583K.
  • Hilltop Partners added most to Vanguard Value ETF in Q4 2024, an estimated $5.73M increase.
  • Hilltop Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $13.3M.
  • Hilltop Partners fully exited Walt Disney in Q4 2024, selling an estimated $1.05M.
  • Hilltop Partners's ten largest holdings make up 64% of its $294M portfolio in Q4 2024.
  • Hilltop Partners opened 6 new positions and closed 11 in Q4 2024.
  • Hilltop Partners's portfolio value fell 1.2% quarter-over-quarter to $294M.

Based on Hilltop Partners's 13F filing for Q4 2024, filed 5 Feb 2025.