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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
+5.43%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$26.1M
(+9.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
113
New
15
Increased
44
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.32M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.54M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$938K |
| 5 |
Emerson Electric
EMR
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.28M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.04M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$1.75M |
| 4 |
United Parcel Service
UPS
|
+$816K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.99% |
| 2 | Financials | 2.62% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$58.5B
| $219K | 0.07% |
20,709
+1,157
| +6% | +$13.2K |
|
102
Verizon
VZ
$198B
| $219K | 0.07% |
4,869
-546
| -10% | -$22.8K |
|
103
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $218K | 0.07% |
2,474
-43
| -2% | -$3.62K |
|
104
Vanguard Total International Bond ETF
BNDX
$82.2B
| $210K | 0.07% |
4,184
-1,732
| -29% | -$86K |
|
105
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $209K | 0.07% |
+2,526
| New | +$202K |
|
106
GE Aerospace
GE
$375B
| $205K | 0.07% |
+1,085
| New | +$184K |
|
107
Vanguard Information Technology ETF
VGT
$138B
| $201K | 0.07% |
+2,736
| New | +$194K |
|
108
IBM
IBM
$204B
| $200K | 0.07% |
+905
| New | +$177K |
|
109
Invesco Preferred ETF
PGX
$3.81B
| $149K | 0.05% |
12,080
-2,391
| -17% | -$28.5K |
|
|
110
United Parcel Service
UPS
$96B
| – | – |
-5,962
| Closed | -$816K |
|
111
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-570
| Closed | -$285K |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-2,040
| Closed | -$231K |
|
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Hilltop Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Hilltop Partners held 113 positions worth $297M, up 9.6% from $271M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Hilltop Partners deployed $11.7M of net new capital in Q3 2024, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Emerson Electric: 8,644 shares worth $945K.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $7.28M trimmed.
- Hilltop Partners's largest Q3 2024 buy was Emerson Electric: 8,644 shares worth $945K.
- Hilltop Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $6.32M increase.
- Hilltop Partners's biggest Q3 2024 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $7.28M.
- Hilltop Partners fully exited United Parcel Service in Q3 2024, selling an estimated $816K.
- Hilltop Partners's ten largest holdings make up 67% of its $297M portfolio in Q3 2024.
- Hilltop Partners opened 15 new positions and closed 4 in Q3 2024.
- Hilltop Partners's portfolio value rose 9.6% quarter-over-quarter to $297M.
Based on Hilltop Partners's 13F filing for Q3 2024, filed 12 Nov 2024.