We are live on ! Find out more
HP

Hilltop Partners Portfolio holdings

AUM $390M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$25.8M
Cap. Flow
+$11.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
65.13%
Holding
105
New
8
Increased
53
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.6M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$14.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.64M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.26M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.04M

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$13.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.5M
3
VTV icon
Vanguard Value ETF
VTV
+$8.36M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 2.36%
3 Consumer Discretionary 2.23%
4 Financials 2.15%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.28B
$65.9M 23.56%
276,617
+65,215
+31% +$14.8M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$26M 9.27%
354,760
+223,487
+170% +$15.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.8M 6.36%
181,779
+88,313
+94% +$8.64M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$17.3M 6.17%
106,014
-54,227
-34% -$8.36M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$15.5M 5.52%
377,496
+53,402
+16% +$2.07M
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$12.4M 4.44%
529,940
-129,199
-20% -$3.02M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.7M 2.75%
126,828
-90,297
-42% -$5.11M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.64M 2.37%
157,723
+9,040
+6% +$379K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$6.55M 2.34%
133,163
+128,127
+2,544% +$6.26M
GHYG icon
10
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$6.53M 2.34%
148,009
+7,979
+6% +$351K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$6.52M 2.33%
102,088
+9,385
+10% +$590K
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.4B
$6.44M 2.3%
80,643
+77,406
+2,391% +$6.04M
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$5.86M 2.1%
205,646
-242,400
-54% -$6.61M
AAPL icon
14
Apple
AAPL
$4.79T
$5.28M 1.89%
30,795
+1,880
+7% +$342K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.8M 1.36%
154,946
+8,372
+6% +$206K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.01M 1.08%
66,003
+2,388
+4% +$109K
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.86M 1.02%
6,789
-1,306
-16% -$529K
XOM icon
18
ExxonMobil
XOM
$640B
$2.68M 0.96%
23,045
+1,123
+5% +$117K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.12M 0.76%
25,403
-25
-0.1% -$2.02K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.79M 0.64%
41,123
+4,674
+13% +$205K
AMZN icon
21
Amazon
AMZN
$2.63T
$1.78M 0.64%
9,871
+840
+9% +$140K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.56M 0.56%
23,018
-4,549
-17% -$297K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.56M 0.56%
47,781
+998
+2% +$32.6K
WPC icon
24
W.P. Carey
WPC
$16.8B
$1.55M 0.55%
27,468
-1,068
-4% -$63.9K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.48M 0.53%
40,953
-270,066
-87% -$9.5M
1
2 3 4 5

Similar funds

WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return

Hilltop Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hilltop Partners held 105 positions worth $280M, up 10% from $254M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hilltop Partners deployed $11.4M of net new capital in Q1 2024, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 3,252 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 10+ Year USD Bond ETF, an estimated $13.7M trimmed.

  • Hilltop Partners's largest Q1 2024 buy was iShares MSCI KLD 400 Social ETF: 3,252 shares worth $328K.
  • Hilltop Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $15.6M increase.
  • Hilltop Partners's biggest Q1 2024 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $13.7M.
  • Hilltop Partners fully exited Pfizer in Q1 2024, selling an estimated $798K.
  • Hilltop Partners's ten largest holdings make up 65% of its $280M portfolio in Q1 2024.
  • Hilltop Partners opened 8 new positions and closed 6 in Q1 2024.
  • Hilltop Partners's portfolio value rose 10% quarter-over-quarter to $280M.

Based on Hilltop Partners's 13F filing for Q1 2024, filed 13 May 2024.