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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
+1.27%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$3.67M
Cap. Flow
-$6.16M
Cap. Flow %
-2.1%
Top 10 Hldgs %
64.44%
Holding
115
New
6
Increased
48
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.73M
2
ETN icon
Eaton
ETN
+$2.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$988K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$938K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 3.22%
3 Consumer Discretionary 2.83%
4 Healthcare 2.74%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.28B
$72.4M 24.67%
271,448
-16,328
-6% -$4.38M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$27.1M 9.24%
160,242
+32,650
+26% +$5.73M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$19.6M 6.69%
474,220
+10,242
+2% +$429K
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$17.6M 6%
749,842
+50,366
+7% +$1.19M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$11.8M 4.01%
134,007
-153,543
-53% -$13.3M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.01M 3.07%
144,678
-41,820
-22% -$2.68M
AAPL icon
7
Apple
AAPL
$4.79T
$8.26M 2.81%
32,994
+2,362
+8% +$557K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.86M 2.68%
188,281
+12,720
+7% +$532K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.4B
$7.74M 2.64%
91,117
+69
+0.1% +$5.94K
GHYG icon
10
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$7.72M 2.63%
175,271
+11,076
+7% +$496K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$7.55M 2.57%
119,529
+5,853
+5% +$378K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.02M 1.37%
165,338
+78
+0% +$1.92K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.81M 1.3%
83,936
+9,169
+12% +$422K
XOM icon
14
ExxonMobil
XOM
$640B
$3.69M 1.26%
34,319
+8,653
+34% +$1.01M
MSFT icon
15
Microsoft
MSFT
$2.9T
$3.6M 1.23%
8,552
+655
+8% +$279K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$3.04M 1.04%
102,396
-11,862
-10% -$362K
AVGO icon
17
Broadcom
AVGO
$1.89T
$2.9M 0.99%
12,529
+480
+4% +$88.8K
TSLA icon
18
Tesla
TSLA
$1.4T
$2.79M 0.95%
6,917
-134
-2% -$43.1K
NVDA icon
19
NVIDIA
NVDA
$5.14T
$2.76M 0.94%
20,535
+7,167
+54% +$988K
AMZN icon
20
Amazon
AMZN
$2.63T
$2.73M 0.93%
12,430
+324
+3% +$66.3K
ETN icon
21
Eaton
ETN
$158B
$2.45M 0.84%
7,389
+6,136
+490% +$2.15M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$2.42M 0.82%
12,790
+1,324
+12% +$232K
MA icon
23
Mastercard
MA
$470B
$2.25M 0.77%
4,281
+466
+12% +$241K
V icon
24
Visa
V
$672B
$2.22M 0.76%
7,020
+619
+10% +$186K
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$2.16M 0.73%
14,905
+3,385
+29% +$525K
1
2 3 4 5

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Hilltop Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hilltop Partners held 115 positions worth $294M, down 1.2% from $297M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hilltop Partners's Q4 2024 filing shows 6 new, 48 increased, 33 reduced and 11 closed positions. Its largest new stake was Philip Morris: 4,845 shares worth $583K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hilltop Partners's largest Q4 2024 buy was Philip Morris: 4,845 shares worth $583K.
  • Hilltop Partners added most to Vanguard Value ETF in Q4 2024, an estimated $5.73M increase.
  • Hilltop Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $13.3M.
  • Hilltop Partners fully exited Walt Disney in Q4 2024, selling an estimated $1.05M.
  • Hilltop Partners's ten largest holdings make up 64% of its $294M portfolio in Q4 2024.
  • Hilltop Partners opened 6 new positions and closed 11 in Q4 2024.
  • Hilltop Partners's portfolio value fell 1.2% quarter-over-quarter to $294M.

Based on Hilltop Partners's 13F filing for Q4 2024, filed 5 Feb 2025.