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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
+5.43%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$26.1M
Cap. Flow
+$11.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
66.93%
Holding
113
New
15
Increased
44
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.32M
2
VTV icon
Vanguard Value ETF
VTV
+$5.54M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$938K
5
EMR icon
Emerson Electric
EMR
+$930K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.28M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.04M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$816K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 2.62%
3 Healthcare 2.56%
4 Consumer Discretionary 2.47%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.28B
$74.8M 25.18%
287,776
-6,998
-2% -$1.75M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$23.8M 8.02%
287,550
+50,061
+21% +$4M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$22.3M 7.49%
127,592
+33,114
+35% +$5.54M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$19.5M 6.56%
463,978
-176,829
-28% -$7.28M
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$16.8M 5.66%
699,476
+39,741
+6% +$938K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.6M 3.91%
186,498
+104,860
+128% +$6.32M
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.4B
$7.62M 2.56%
91,048
+4,804
+6% +$386K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$7.54M 2.54%
113,676
+6,778
+6% +$438K
GHYG icon
9
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$7.52M 2.53%
164,195
+9,129
+6% +$409K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.33M 2.47%
175,561
+12,042
+7% +$501K
AAPL icon
11
Apple
AAPL
$4.79T
$7.14M 2.4%
30,632
-245
-0.8% -$54.7K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.18M 1.41%
165,260
+8,192
+5% +$205K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.53M 1.19%
74,767
+2,503
+3% +$117K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$3.4M 1.15%
114,258
-105,738
-48% -$3.04M
MSFT icon
15
Microsoft
MSFT
$2.9T
$3.4M 1.14%
7,897
+524
+7% +$224K
XOM icon
16
ExxonMobil
XOM
$640B
$3.01M 1.01%
25,666
+1,112
+5% +$128K
AMZN icon
17
Amazon
AMZN
$2.63T
$2.26M 0.76%
12,106
+944
+8% +$172K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.17M 0.73%
23,806
-977
-4% -$86.1K
AVGO icon
19
Broadcom
AVGO
$1.89T
$2.08M 0.7%
12,049
+939
+8% +$151K
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$1.93M 0.65%
3,377
+212
+7% +$109K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$1.9M 0.64%
11,466
+1,993
+21% +$334K
MA icon
22
Mastercard
MA
$470B
$1.88M 0.63%
3,815
+313
+9% +$146K
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$1.87M 0.63%
11,520
+670
+6% +$107K
PG icon
24
Procter & Gamble
PG
$347B
$1.86M 0.62%
10,718
+811
+8% +$138K
TSLA icon
25
Tesla
TSLA
$1.4T
$1.84M 0.62%
7,051
-72
-1% -$16.4K
1
2 3 4 5

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Hilltop Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hilltop Partners held 113 positions worth $297M, up 9.6% from $271M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hilltop Partners deployed $11.7M of net new capital in Q3 2024, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Emerson Electric: 8,644 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $7.28M trimmed.

  • Hilltop Partners's largest Q3 2024 buy was Emerson Electric: 8,644 shares worth $945K.
  • Hilltop Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $6.32M increase.
  • Hilltop Partners's biggest Q3 2024 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $7.28M.
  • Hilltop Partners fully exited United Parcel Service in Q3 2024, selling an estimated $816K.
  • Hilltop Partners's ten largest holdings make up 67% of its $297M portfolio in Q3 2024.
  • Hilltop Partners opened 15 new positions and closed 4 in Q3 2024.
  • Hilltop Partners's portfolio value rose 9.6% quarter-over-quarter to $297M.

Based on Hilltop Partners's 13F filing for Q3 2024, filed 12 Nov 2024.