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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
+2.23%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$8.75M
Cap. Flow
-$13.6M
Cap. Flow %
-5%
Top 10 Hldgs %
67.22%
Holding
104
New
5
Increased
47
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.8M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.32M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.01M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$591K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$438K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.76M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M
5
VTV icon
Vanguard Value ETF
VTV
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Healthcare 2.73%
3 Consumer Discretionary 2.57%
4 Financials 2.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILTB icon
101
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
– –
-10,736
Closed -$549K
NI icon
102
NiSource
NI
$22B
– –
-7,153
Closed -$198K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-5,751
Closed -$242K
1 2 3 4
5

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BWM
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CFA
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PG
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Hilltop Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hilltop Partners held 104 positions worth $271M, down 3.1% from $280M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hilltop Partners withdrew a net $13.6M in Q2 2024, closing 6 positions and reducing 30 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hilltop Partners opened a new position in iShares ESG Aware US Aggregate Bond ETF worth $350K.

  • Hilltop Partners's largest Q2 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 7,503 shares worth $350K.
  • Hilltop Partners added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2024, an estimated $10.8M increase.
  • Hilltop Partners's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16M.
  • Hilltop Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, selling an estimated $1.79M.
  • Hilltop Partners's ten largest holdings make up 67% of its $271M portfolio in Q2 2024.
  • Hilltop Partners opened 5 new positions and closed 6 in Q2 2024.
  • Hilltop Partners's portfolio value fell 3.1% quarter-over-quarter to $271M.

Based on Hilltop Partners's 13F filing for Q2 2024, filed 1 Aug 2024.