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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
-3.6%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$3.12M
Cap. Flow
+$6.55M
Cap. Flow %
2.76%
Top 10 Hldgs %
64.07%
Holding
105
New
7
Increased
41
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.6M
2
VTV icon
Vanguard Value ETF
VTV
+$9.21M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.01M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.39M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.91M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$8.83M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Healthcare 2.1%
3 Consumer Discretionary 1.89%
4 Financials 1.51%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$37.8B
– –
-2,377
Closed -$210K
NLST
102
DELISTED
Netlist, Inc.
NLST
– –
-10,796
Closed -$38.5K
1 2 3 4
5

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PG
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PFPGI
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Hilltop Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hilltop Partners held 105 positions worth $238M, down 1.3% from $241M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hilltop Partners's Q3 2023 filing shows 7 new, 41 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 282,885 shares worth $8.95M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hilltop Partners's largest Q3 2023 buy was iShares MSCI United Kingdom ETF: 282,885 shares worth $8.95M.
  • Hilltop Partners added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2023, an estimated $10.6M increase.
  • Hilltop Partners's biggest Q3 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $11.8M.
  • Hilltop Partners fully exited Rockwell Automation in Q3 2023, selling an estimated $234K.
  • Hilltop Partners's ten largest holdings make up 64% of its $238M portfolio in Q3 2023.
  • Hilltop Partners opened 7 new positions and closed 9 in Q3 2023.
  • Hilltop Partners's portfolio value fell 1.3% quarter-over-quarter to $238M.

Based on Hilltop Partners's 13F filing for Q3 2023, filed 9 Nov 2023.