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HP
Hilltop Partners Portfolio holdings
AUM
$390M
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$3.67M
(-1.2%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
115
New
6
Increased
48
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$5.73M |
| 2 |
Eaton
ETN
|
+$2.15M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.19M |
| 4 |
ExxonMobil
XOM
|
+$1.01M |
| 5 |
NVIDIA
NVDA
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.3M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$4.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.68M |
| 4 |
Walt Disney
DIS
|
+$1.05M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Healthcare | 2.74% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$198B
| $208K | 0.07% |
5,201
+332
| +7% | +$14K |
|
102
Ford
F
$58.5B
| $201K | 0.07% |
20,292
-417
| -2% | -$4.45K |
|
103
Invesco Preferred ETF
PGX
$3.81B
| $136K | 0.05% |
11,838
-242
| -2% | -$2.91K |
|
104
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-4,184
| Closed | -$210K |
|
105
Comcast
CMCSA
$80.9B
| – | – |
-5,699
| Closed | -$238K |
|
|
106
Walt Disney
DIS
$168B
| – | – |
-10,928
| Closed | -$1.05M |
|
107
GE Aerospace
GE
$375B
| – | – |
-1,085
| Closed | -$205K |
|
108
Home Depot
HD
$335B
| – | – |
-618
| Closed | -$250K |
|
109
IBM
IBM
$204B
| – | – |
-905
| Closed | -$200K |
|
110
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| – | – |
-5,410
| Closed | -$348K |
|
111
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| – | – |
-2,526
| Closed | -$209K |
|
|
112
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| – | – |
-9,723
| Closed | -$938K |
|
113
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| – | – |
-10,506
| Closed | -$605K |
|
114
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-5,710
| Closed | -$251K |
|
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Hilltop Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Hilltop Partners held 115 positions worth $294M, down 1.2% from $297M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Hilltop Partners's Q4 2024 filing shows 6 new, 48 increased, 33 reduced and 11 closed positions. Its largest new stake was Philip Morris: 4,845 shares worth $583K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Hilltop Partners's largest Q4 2024 buy was Philip Morris: 4,845 shares worth $583K.
- Hilltop Partners added most to Vanguard Value ETF in Q4 2024, an estimated $5.73M increase.
- Hilltop Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $13.3M.
- Hilltop Partners fully exited Walt Disney in Q4 2024, selling an estimated $1.05M.
- Hilltop Partners's ten largest holdings make up 64% of its $294M portfolio in Q4 2024.
- Hilltop Partners opened 6 new positions and closed 11 in Q4 2024.
- Hilltop Partners's portfolio value fell 1.2% quarter-over-quarter to $294M.
Based on Hilltop Partners's 13F filing for Q4 2024, filed 5 Feb 2025.