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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
+8.73%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$16.5M
Cap. Flow
-$3.42M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.01%
Holding
101
New
5
Increased
42
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$13.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.21M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.95M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.87M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.36M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.5M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.3M
4
VTV icon
Vanguard Value ETF
VTV
+$5.09M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Healthcare 2.2%
3 Consumer Discretionary 2.17%
4 Financials 1.87%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
– –
-9,264
Closed -$867K
1 2 3 4
5

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Hilltop Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hilltop Partners held 101 positions worth $254M, up 6.9% from $238M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hilltop Partners's Q4 2023 filing shows 5 new, 42 increased, 44 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,142 shares worth $407K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hilltop Partners's largest Q4 2023 buy was Berkshire Hathaway Class B: 1,142 shares worth $407K.
  • Hilltop Partners added most to Vanguard Russell 1000 ETF in Q4 2023, an estimated $13.5M increase.
  • Hilltop Partners's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $18.5M.
  • Hilltop Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $867K.
  • Hilltop Partners's ten largest holdings make up 65% of its $254M portfolio in Q4 2023.
  • Hilltop Partners opened 5 new positions and closed 4 in Q4 2023.
  • Hilltop Partners's portfolio value rose 6.9% quarter-over-quarter to $254M.

Based on Hilltop Partners's 13F filing for Q4 2023, filed 15 Feb 2024.