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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
+8.51%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
99.01%
Top 10 Hldgs %
78.87%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$37.2M
2
VTV icon
Vanguard Value ETF
VTV
+$23.4M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$20.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Real Estate 1.52%
3 Healthcare 0.93%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.4M 19.99%
+497,949
New +$37.2M
VTV icon
2
Vanguard Value ETF
VTV
$185B
$23.8M 12.71%
+169,610
New +$23.4M
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.22B
$20.5M 10.93%
+117,507
New +$20.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.1M 6.44%
+249,375
New +$12M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$10.8M 5.74%
+185,837
New +$10.4M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$9.88M 5.27%
+280,152
New +$9.52M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.6B
$9.78M 5.22%
+179,689
New +$9.46M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$9.44M 5.04%
+215,812
New +$9.39M
EWQ icon
9
iShares MSCI France ETF
EWQ
$322M
$9.12M 4.87%
+275,418
New +$8.63M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.98M 2.66%
+245,770
New +$5.04M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.73M 1.99%
+35,786
New +$3.7M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.49M 1.86%
+46,310
New +$3.47M
WPC icon
13
W.P. Carey
WPC
$16.7B
$2.85M 1.52%
+37,231
New +$2.8M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.82M 1.5%
+55,571
New +$2.89M
AAPL icon
15
Apple
AAPL
$4.8T
$2.7M 1.44%
+20,770
New +$2.97M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.2M 1.17%
+30,516
New +$2.17M
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.14M 1.14%
+75,904
New +$2.14M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.73M 0.93%
+79,299
New +$1.74M
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.57M 0.84%
+35,843
New +$1.56M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.03M 0.55%
+31,272
New +$1.01M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$981K 0.52%
+15,434
New +$943K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$968K 0.52%
+9,985
New +$966K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$886K 0.47%
+17,905
New +$878K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$773K 0.41%
+16,988
New +$769K
PG icon
25
Procter & Gamble
PG
$347B
$768K 0.41%
+5,066
New +$710K
1
2 3

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Hilltop Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Hilltop Partners, which disclosed 56 positions worth $187M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 497,949 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Real Estate and Healthcare.

  • Hilltop Partners's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 497,949 shares worth $37.4M.
  • Hilltop Partners's ten largest holdings make up 79% of its $187M portfolio in Q4 2022.
  • Hilltop Partners disclosed 56 positions in Q4 2022, its first 13F filing on record.

Based on Hilltop Partners's 13F filing for Q4 2022, filed 14 Feb 2023.