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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
-3.6%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$3.12M
Cap. Flow
+$6.55M
Cap. Flow %
2.76%
Top 10 Hldgs %
64.07%
Holding
105
New
7
Increased
41
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.6M
2
VTV icon
Vanguard Value ETF
VTV
+$9.21M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.01M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.39M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.91M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$8.83M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Healthcare 2.1%
3 Consumer Discretionary 1.89%
4 Financials 1.51%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.29B
$28.2M 11.87%
144,934
+21,731
+18% +$4.4M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$27.1M 11.4%
196,416
+64,268
+49% +$9.21M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$25.5M 10.74%
430,588
+73,928
+21% +$4.53M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 6.32%
159,640
+23,358
+17% +$2.25M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.5M 6.12%
291,680
+152,815
+110% +$8.01M
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$11.4M 4.82%
510,611
+467,608
+1,087% +$10.6M
ILTB icon
7
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$10.8M 4.56%
229,372
+270
+0.1% +$13.5K
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$4.05B
$8.95M 3.77%
+282,885
New +$9.12M
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.43M 2.29%
129,550
-9,167
-7% -$383K
GHYG icon
10
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$5.16M 2.17%
124,355
-6,859
-5% -$290K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$5.12M 2.16%
+211,252
New +$5.39M
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.11M 2.15%
86,294
-3,429
-4% -$210K
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.42B
$4.97M 2.09%
+66,906
New +$5.09M
AAPL icon
14
Apple
AAPL
$4.76T
$4.78M 2.01%
27,919
+1,569
+6% +$288K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$4.46M 1.88%
+127,749
New +$4.49M
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.26M 1.37%
135,812
-484,752
-78% -$11.8M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.08M 0.87%
34,633
-142,963
-80% -$8.91M
MSFT icon
18
Microsoft
MSFT
$2.88T
$1.94M 0.82%
6,138
+843
+16% +$279K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.9M 0.8%
60,416
+43,869
+265% +$1.4M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.86M 0.78%
25,725
-1,970
-7% -$147K
XOM icon
21
ExxonMobil
XOM
$640B
$1.74M 0.73%
14,792
+539
+4% +$59.1K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.7M 0.72%
38,867
-4,086
-10% -$184K
WPC icon
23
W.P. Carey
WPC
$16.8B
$1.64M 0.69%
30,988
-1,389
-4% -$89K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 0.64%
20,313
-3,173
-14% -$239K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.47M 0.62%
34,854
-8,604
-20% -$373K
1
2 3 4 5

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Hilltop Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hilltop Partners held 105 positions worth $238M, down 1.3% from $241M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hilltop Partners's Q3 2023 filing shows 7 new, 41 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 282,885 shares worth $8.95M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hilltop Partners's largest Q3 2023 buy was iShares MSCI United Kingdom ETF: 282,885 shares worth $8.95M.
  • Hilltop Partners added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2023, an estimated $10.6M increase.
  • Hilltop Partners's biggest Q3 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $11.8M.
  • Hilltop Partners fully exited Rockwell Automation in Q3 2023, selling an estimated $234K.
  • Hilltop Partners's ten largest holdings make up 64% of its $238M portfolio in Q3 2023.
  • Hilltop Partners opened 7 new positions and closed 9 in Q3 2023.
  • Hilltop Partners's portfolio value fell 1.3% quarter-over-quarter to $238M.

Based on Hilltop Partners's 13F filing for Q3 2023, filed 9 Nov 2023.