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Hilltop Partners Portfolio holdings

AUM $390M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$16.5M
Cap. Flow
-$3.42M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.01%
Holding
101
New
5
Increased
42
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$13.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.21M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.95M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.87M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.36M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.5M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.3M
4
VTV icon
Vanguard Value ETF
VTV
+$5.09M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Healthcare 2.2%
3 Consumer Discretionary 2.17%
4 Financials 1.87%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.22B
$45.9M 18.05%
211,402
+66,468
+46% +$13.5M
VTV icon
2
Vanguard Value ETF
VTV
$185B
$24M 9.43%
160,241
-36,175
-18% -$5.09M
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$15.4M 6.07%
659,139
+148,528
+29% +$3.36M
ILTB icon
4
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$14.7M 5.78%
279,061
+49,689
+22% +$2.4M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$12.4M 4.88%
448,046
+236,794
+112% +$5.87M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12M 4.74%
217,125
-74,555
-26% -$3.78M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$12M 4.72%
324,094
+196,345
+154% +$6.95M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11M 4.34%
311,019
+270,799
+673% +$9.21M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.28M 3.65%
93,466
-66,174
-41% -$6.3M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.54M 3.36%
131,273
-299,315
-70% -$18.5M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.23M 2.45%
148,683
+19,133
+15% +$797K
GHYG icon
12
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$6.19M 2.44%
140,030
+15,675
+13% +$662K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$5.91M 2.33%
92,703
+6,409
+7% +$386K
AAPL icon
14
Apple
AAPL
$4.8T
$5.57M 2.19%
28,915
+996
+4% +$184K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.64M 1.43%
146,574
+10,762
+8% +$260K
MSFT icon
16
Microsoft
MSFT
$2.99T
$3.04M 1.2%
8,095
+1,957
+32% +$697K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.95M 1.16%
63,615
+24,748
+64% +$1.09M
XOM icon
18
ExxonMobil
XOM
$615B
$2.19M 0.86%
21,922
+7,130
+48% +$749K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.98M 0.78%
25,428
-297
-1% -$22.2K
WPC icon
20
W.P. Carey
WPC
$16.7B
$1.85M 0.73%
28,536
-2,452
-8% -$141K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.79M 0.7%
27,567
-7,066
-20% -$433K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.63M 0.64%
36,449
+1,595
+5% +$67.9K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.54M 0.6%
46,783
-13,633
-23% -$433K
AMZN icon
24
Amazon
AMZN
$2.69T
$1.37M 0.54%
9,031
+1,701
+23% +$238K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.52%
16,968
-3,345
-16% -$253K
1
2 3 4 5

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Hilltop Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hilltop Partners held 101 positions worth $254M, up 6.9% from $238M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hilltop Partners's Q4 2023 filing shows 5 new, 42 increased, 44 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,142 shares worth $407K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hilltop Partners's largest Q4 2023 buy was Berkshire Hathaway Class B: 1,142 shares worth $407K.
  • Hilltop Partners added most to Vanguard Russell 1000 ETF in Q4 2023, an estimated $13.5M increase.
  • Hilltop Partners's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $18.5M.
  • Hilltop Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $867K.
  • Hilltop Partners's ten largest holdings make up 65% of its $254M portfolio in Q4 2023.
  • Hilltop Partners opened 5 new positions and closed 4 in Q4 2023.
  • Hilltop Partners's portfolio value rose 6.9% quarter-over-quarter to $254M.

Based on Hilltop Partners's 13F filing for Q4 2023, filed 15 Feb 2024.