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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
+6.85%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$25.8M
Cap. Flow
+$11.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
65.13%
Holding
105
New
8
Increased
53
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.6M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$14.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.64M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.26M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.04M

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$13.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.5M
3
VTV icon
Vanguard Value ETF
VTV
+$8.36M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 2.36%
3 Consumer Discretionary 2.23%
4 Financials 2.15%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
101
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-6,466
Closed -$214K
PFE icon
102
Pfizer
PFE
$144B
– –
-27,705
Closed -$798K
RMD icon
103
ResMed
RMD
$30.3B
– –
-4,226
Closed -$727K
WEC icon
104
WEC Energy
WEC
$37B
– –
-2,385
Closed -$201K
1 2 3 4
5

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AIM
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CFA
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PG
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S
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PFPGI
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RWM
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Hilltop Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hilltop Partners held 105 positions worth $280M, up 10% from $254M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hilltop Partners deployed $11.4M of net new capital in Q1 2024, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 3,252 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 10+ Year USD Bond ETF, an estimated $13.7M trimmed.

  • Hilltop Partners's largest Q1 2024 buy was iShares MSCI KLD 400 Social ETF: 3,252 shares worth $328K.
  • Hilltop Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $15.6M increase.
  • Hilltop Partners's biggest Q1 2024 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $13.7M.
  • Hilltop Partners fully exited Pfizer in Q1 2024, selling an estimated $798K.
  • Hilltop Partners's ten largest holdings make up 65% of its $280M portfolio in Q1 2024.
  • Hilltop Partners opened 8 new positions and closed 6 in Q1 2024.
  • Hilltop Partners's portfolio value rose 10% quarter-over-quarter to $280M.

Based on Hilltop Partners's 13F filing for Q1 2024, filed 13 May 2024.