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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
+3.41%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19M
Cap. Flow
+$12.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
61.09%
Holding
103
New
36
Increased
30
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.3M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$12.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.54M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.85M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Healthcare 1.77%
3 Consumer Discretionary 1.76%
4 Financials 1.22%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.24B
$24.8M 10.32%
123,203
+641
+0.5% +$122K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$21.8M 9.04%
356,660
+298,233
+510% +$17.1M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$18.8M 7.8%
132,148
-10,395
-7% -$1.44M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.3M 6.35%
620,564
+491,168
+380% +$12.3M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.3M 5.55%
136,282
-93,352
-41% -$9.23M
ILTB icon
6
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$12.1M 5.01%
+229,102
New +$12.1M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11.7M 4.86%
534,544
-22,852
-4% -$476K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$11.1M 4.62%
177,596
-21,796
-11% -$1.36M
EWI icon
9
iShares MSCI Italy ETF
EWI
$899M
$9.25M 3.84%
290,461
+5,940
+2% +$185K
EWG icon
10
iShares MSCI Germany ETF
EWG
$1.62B
$8.92M 3.71%
312,217
-45,826
-13% -$1.32M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.26M 3.02%
138,865
-9,230
-6% -$459K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.31M 2.62%
183,500
-8,141
-4% -$278K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.81M 2.41%
138,717
+10,777
+8% +$445K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$5.59M 2.32%
89,723
+7,137
+9% +$439K
GHYG icon
15
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$5.57M 2.32%
131,214
+10,287
+9% +$435K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.56M 2.31%
+113,733
New +$5.54M
AAPL icon
17
Apple
AAPL
$4.9T
$5.11M 2.12%
26,350
+5,530
+27% +$964K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.43M 1.01%
48,109
+1,142
+2% +$58K
WPC icon
19
W.P. Carey
WPC
$16.9B
$2.14M 0.89%
32,377
-4,778
-13% -$332K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.06M 0.86%
27,695
-3,049
-10% -$223K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.98M 0.82%
42,953
+865
+2% +$40K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.92M 0.8%
43,458
+3,128
+8% +$140K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.8M 0.75%
5,295
+2,400
+83% +$752K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.78M 0.74%
23,486
-48,670
-67% -$3.7M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.54M 0.64%
14,767
-6,071
-29% -$632K
1
2 3 4

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Hilltop Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hilltop Partners held 103 positions worth $241M, up 8.6% from $222M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hilltop Partners deployed $12.5M of net new capital in Q2 2023, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 229,102 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio High Yield Bond ETF, an estimated $10.8M trimmed.

  • Hilltop Partners's largest Q2 2023 buy was iShares Core 10+ Year USD Bond ETF: 229,102 shares worth $12.1M.
  • Hilltop Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $17.1M increase.
  • Hilltop Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $10.8M.
  • Hilltop Partners fully exited iShares Convertible Bond ETF in Q2 2023, selling an estimated $4.95M.
  • Hilltop Partners's ten largest holdings make up 61% of its $241M portfolio in Q2 2023.
  • Hilltop Partners opened 36 new positions and closed 5 in Q2 2023.
  • Hilltop Partners's portfolio value rose 8.6% quarter-over-quarter to $241M.

Based on Hilltop Partners's 13F filing for Q2 2023, filed 2 Aug 2023.