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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
+2.23%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$8.75M
Cap. Flow
-$13.6M
Cap. Flow %
-5%
Top 10 Hldgs %
67.22%
Holding
104
New
5
Increased
47
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.8M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.32M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.01M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$591K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$438K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.76M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M
5
VTV icon
Vanguard Value ETF
VTV
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Healthcare 2.73%
3 Consumer Discretionary 2.57%
4 Financials 2.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.24B
$72.5M 26.76%
294,774
+18,157
+7% +$4.32M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$26.6M 9.8%
640,807
+263,311
+70% +$10.8M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$19M 7.02%
237,489
-117,271
-33% -$8.76M
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$15.3M 5.65%
659,735
+129,795
+24% +$3.01M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$15.2M 5.59%
94,478
-11,536
-11% -$1.84M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.84M 2.52%
163,519
+5,796
+4% +$243K
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.23B
$6.78M 2.5%
86,244
+5,601
+7% +$438K
GHYG icon
8
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$6.78M 2.5%
155,066
+7,057
+5% +$308K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$6.72M 2.48%
106,898
+4,810
+5% +$304K
AAPL icon
10
Apple
AAPL
$4.9T
$6.5M 2.4%
30,877
+82
+0.3% +$15.3K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$6.04M 2.23%
219,996
+14,350
+7% +$396K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.78M 1.76%
81,638
-45,190
-36% -$2.65M
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.83M 1.41%
157,068
+2,122
+1% +$51.4K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.3M 1.22%
7,373
+584
+9% +$247K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.28M 1.21%
72,264
+6,261
+9% +$282K
XOM icon
16
ExxonMobil
XOM
$611B
$2.83M 1.04%
24,554
+1,509
+7% +$176K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.16M 0.8%
11,162
+1,291
+13% +$237K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.08M 0.77%
24,783
-620
-2% -$51.1K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.85M 0.68%
36,909
+11,819
+47% +$591K
AVGO icon
20
Broadcom
AVGO
$1.76T
$1.78M 0.66%
11,110
+1,800
+19% +$252K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.73M 0.64%
9,473
-185
-2% -$31.2K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.67M 0.62%
51,299
+3,518
+7% +$114K
PG icon
23
Procter & Gamble
PG
$349B
$1.63M 0.6%
9,907
+1,163
+13% +$190K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.6M 0.59%
3,165
+627
+25% +$305K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.59M 0.59%
10,850
+2,138
+25% +$318K
1
2 3 4 5

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Hilltop Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hilltop Partners held 104 positions worth $271M, down 3.1% from $280M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hilltop Partners withdrew a net $13.6M in Q2 2024, closing 6 positions and reducing 30 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hilltop Partners opened a new position in iShares ESG Aware US Aggregate Bond ETF worth $350K.

  • Hilltop Partners's largest Q2 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 7,503 shares worth $350K.
  • Hilltop Partners added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2024, an estimated $10.8M increase.
  • Hilltop Partners's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16M.
  • Hilltop Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, selling an estimated $1.79M.
  • Hilltop Partners's ten largest holdings make up 67% of its $271M portfolio in Q2 2024.
  • Hilltop Partners opened 5 new positions and closed 6 in Q2 2024.
  • Hilltop Partners's portfolio value fell 3.1% quarter-over-quarter to $271M.

Based on Hilltop Partners's 13F filing for Q2 2024, filed 1 Aug 2024.