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MHIP

Mountain Hill Investment Partners Portfolio holdings

AUM $177M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+2.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$25.5M
Cap. Flow
+$24.8M
Cap. Flow %
17.75%
Top 10 Hldgs %
64.72%
Holding
233
New
13
Increased
49
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$8.84M
2
VST icon
Vistra
VST
+$8.09M
3
GIS icon
General Mills
GIS
+$7.63M
4
SLB icon
SLB Ltd
SLB
+$3.65M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.42M
2
VTRS icon
Viatris
VTRS
+$1.79M
3
GEO icon
The GEO Group
GEO
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
UPS icon
United Parcel Service
UPS
+$468K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Consumer Discretionary 10.59%
3 Energy 7.14%
4 Industrials 6.95%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
176
Hormel Foods
HRL
$13.4B
$1.19K ﹤0.01%
50
+20
+67% +$467
IYZ icon
177
iShares US Telecommunications ETF
IYZ
$1.23B
$1.12K ﹤0.01%
33
– –
WPC icon
178
W.P. Carey
WPC
$15.9B
$1.09K ﹤0.01%
17
– –
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.04K ﹤0.01%
23
-1
-4% -$45
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.02K ﹤0.01%
18
– –
NXDT
181
NexPoint Diversified Real Estate Trust
NXDT
$243M
$961 ﹤0.01%
251
+9
+4% +$30
MO icon
182
Altria Group
MO
$109B
$954 ﹤0.01%
17
+1
+6% +$60
SO icon
183
Southern Company
SO
$106B
$929 ﹤0.01%
11
– –
AIPI
184
REX AI Equity Premium Income ETF
AIPI
$430M
$927 ﹤0.01%
23
+2
+10% +$84
NEE icon
185
NextEra Energy
NEE
$179B
$848 ﹤0.01%
11
+1
+10% +$83
RXT icon
186
Rackspace Technology
RXT
$1.11B
$777 ﹤0.01%
800
– –
ADC icon
187
Agree Realty
ADC
$9.13B
$773 ﹤0.01%
11
– –
AIQ icon
188
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$763 ﹤0.01%
15
– –
SPYD icon
189
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$747 ﹤0.01%
17
– –
HFRO
190
Highland Opportunities and Income Fund
HFRO
$403M
$734 ﹤0.01%
123
+2
+2% +$13
MGM icon
191
MGM Resorts International
MGM
$11.1B
$730 ﹤0.01%
+20
New +$679
FLUT icon
192
Flutter Entertainment
FLUT
$17.2B
$645 ﹤0.01%
+3
New +$675
SPHD icon
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$632 ﹤0.01%
13
– –
ARCC icon
194
Ares Capital
ARCC
$14.3B
$606 ﹤0.01%
30
+1
+3% +$20
STAG icon
195
STAG Industrial
STAG
$7.08B
$604 ﹤0.01%
16
– –
ARLP icon
196
Alliance Resource Partners
ARLP
$3.18B
$560 ﹤0.01%
24
– –
NNN icon
197
NNN REIT
NNN
$8.71B
$524 ﹤0.01%
13
– –
ISPY icon
198
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$463 ﹤0.01%
10
– –
COKE icon
199
Coca-Cola Consolidated
COKE
$12.1B
$460 ﹤0.01%
+3
New +$440
OCSL icon
200
Oaktree Specialty Lending
OCSL
$1.13B
$431 ﹤0.01%
34
+1
+3% +$13
6 7
8
9 10

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Mountain Hill Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Mountain Hill Investment Partners held 233 positions worth $140M, up 22% from $114M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mountain Hill Investment Partners deployed $24.8M of net new capital in Q4 2025, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Everpure Inc: 105,800 shares worth $7.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.42M trimmed.

  • Mountain Hill Investment Partners's largest Q4 2025 buy was Everpure Inc: 105,800 shares worth $7.09M.
  • Mountain Hill Investment Partners added most to SLB Ltd in Q4 2025, an estimated $3.65M increase.
  • Mountain Hill Investment Partners's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.42M.
  • Mountain Hill Investment Partners fully exited The GEO Group in Q4 2025, selling an estimated $1.45M.
  • Mountain Hill Investment Partners's ten largest holdings make up 65% of its $140M portfolio in Q4 2025.
  • Mountain Hill Investment Partners opened 13 new positions and closed 15 in Q4 2025.
  • Mountain Hill Investment Partners's portfolio value rose 22% quarter-over-quarter to $140M.

Based on Mountain Hill Investment Partners's 13F filing for Q4 2025, filed 26 Jan 2026.