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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
+4.11%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$34.4M
Cap. Flow
+$29M
Cap. Flow %
13.07%
Top 10 Hldgs %
62.79%
Holding
69
New
13
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$11.5M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$9.87M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.68M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$8.46M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.75M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$9.64M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Real Estate 1.27%
3 Consumer Discretionary 0.93%
4 Healthcare 0.64%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$22.9M 10.32%
229,634
+219,649
+2,200% +$21.7M
VONE icon
2
Vanguard Russell 1000 ETF
VONE
$8.24B
$22.8M 10.3%
122,562
+5,055
+4% +$921K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$19.7M 8.88%
142,543
-27,067
-16% -$3.8M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$12.4M 5.57%
199,392
+13,555
+7% +$830K
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$12M 5.39%
520,471
+504,574
+3,174% +$11.5M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11.7M 5.27%
557,396
+311,626
+127% +$6.7M
EWG icon
7
iShares MSCI Germany ETF
EWG
$1.62B
$10.2M 4.6%
+358,043
New +$9.87M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$10M 4.52%
241,762
+25,950
+12% +$1.11M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$8.95M 4.04%
+278,498
New +$9.68M
EWI icon
10
iShares MSCI Italy ETF
EWI
$899M
$8.66M 3.91%
+284,521
New +$8.46M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.41M 3.34%
148,095
-101,280
-41% -$5.16M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.54M 2.95%
191,641
+160,369
+513% +$5.52M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.5M 2.48%
72,156
-425,793
-86% -$32.2M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.3M 2.39%
+127,940
New +$5.32M
GHYG icon
15
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$5.18M 2.34%
+120,927
New +$5.11M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$5.15M 2.32%
+82,586
New +$5.13M
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.23B
$4.95M 2.23%
+68,098
New +$4.93M
AAPL icon
18
Apple
AAPL
$4.9T
$3.43M 1.55%
20,820
+50
+0.2% +$7.38K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.26M 1.47%
+129,396
New +$3.22M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.23M 1.46%
58,427
+2,856
+5% +$151K
WPC icon
21
W.P. Carey
WPC
$16.9B
$2.82M 1.27%
37,155
-76
-0.2% -$6.06K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.41M 1.09%
46,967
+29,062
+162% +$1.47M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.24M 1.01%
30,744
+228
+0.7% +$16.4K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.18M 0.98%
20,838
-14,948
-42% -$1.56M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.96M 0.88%
42,088
+25,100
+148% +$1.16M
1
2 3

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Hilltop Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hilltop Partners held 69 positions worth $222M, up 18% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hilltop Partners deployed $29M of net new capital in Q1 2023, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 358,043 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $32.2M trimmed.

  • Hilltop Partners's largest Q1 2023 buy was iShares MSCI Germany ETF: 358,043 shares worth $10.2M.
  • Hilltop Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $21.7M increase.
  • Hilltop Partners's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $32.2M.
  • Hilltop Partners fully exited iShares MSCI United Kingdom ETF in Q1 2023, selling an estimated $394K.
  • Hilltop Partners's ten largest holdings make up 63% of its $222M portfolio in Q1 2023.
  • Hilltop Partners opened 13 new positions and closed 2 in Q1 2023.
  • Hilltop Partners's portfolio value rose 18% quarter-over-quarter to $222M.

Based on Hilltop Partners's 13F filing for Q1 2023, filed 9 May 2023.