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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
+2.89%
1 Year Est. Return
+2.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5M
Cap. Flow
-$13.2M
Cap. Flow %
-11.57%
Top 10 Hldgs %
67.48%
Holding
234
New
57
Increased
49
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$10.9M
2
UPS icon
United Parcel Service
UPS
+$8.5M
3
AMCR icon
Amcor
AMCR
+$6.29M
4
DOW icon
Dow Inc
DOW
+$6.19M
5
CRM icon
Salesforce
CRM
+$6M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$10.7M
2
F icon
Ford
F
+$8.19M
3
AMD icon
Advanced Micro Devices
AMD
+$6.86M
4
UBER icon
Uber
UBER
+$6.83M
5
WDC icon
Western Digital
WDC
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Consumer Discretionary 11.45%
3 Industrials 9.13%
4 Materials 5.16%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
201
NNN REIT
NNN
$8.8B
$555 ﹤0.01%
13
– –
ISPY icon
202
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$453 ﹤0.01%
+10
New +$435
OCSL icon
203
Oaktree Specialty Lending
OCSL
$1.12B
$428 ﹤0.01%
33
+1
+3% +$14
OXY.WS icon
204
Occidental Petroleum Corp Warrants
OXY.WS
$34.2B
$357 ﹤0.01%
14
– –
MAIN icon
205
Main Street Capital
MAIN
$5.48B
$323 ﹤0.01%
+5
New +$323
QQQI icon
206
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$281 ﹤0.01%
+5
New +$266
SPYI icon
207
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$270 ﹤0.01%
+5
New +$257
PATH icon
208
UiPath
PATH
$7.9B
$268 ﹤0.01%
20
– –
QCOM icon
209
Qualcomm
QCOM
$170B
$264 ﹤0.01%
2
– –
DIVO icon
210
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$226 ﹤0.01%
+5
New +$217
CAG icon
211
Conagra Brands
CAG
$7.18B
$183 ﹤0.01%
+10
New +$192
TQQQ icon
212
ProShares UltraPro QQQ
TQQQ
$37.5B
$176 ﹤0.01%
4
– –
PAA icon
213
Plains All American Pipeline
PAA
$16.4B
$174 ﹤0.01%
10
– –
CENN icon
214
Cenntro
CENN
$8.28M
$152 ﹤0.01%
4
– –
MPLX icon
215
MPLX
MPLX
$60.7B
$103 ﹤0.01%
2
– –
TGT icon
216
Target
TGT
$69.7B
$102 ﹤0.01%
1
-46,287
-100% -$4.56M
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$163B
$74 ﹤0.01%
+1
New +$71
URA icon
218
Global X Uranium ETF
URA
$6.32B
$67 ﹤0.01%
1
-15
-94% -$619
BP icon
219
BP
BP
$111B
$35 ﹤0.01%
+1
New +$33
F icon
220
Ford
F
$55.3B
$23 ﹤0.01%
2
-711,182
-100% -$8.19M
ALLY icon
221
Ally Financial
ALLY
$13.3B
– –
-10
Closed -$396
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-231
Closed -$17.5K
DDOG icon
223
Datadog
DDOG
$88B
– –
-4
Closed -$537
HAS icon
224
Hasbro
HAS
$13.6B
– –
-1
Closed -$109
LDOS icon
225
Leidos
LDOS
$17.5B
– –
-216
Closed -$34.1K
6 7 8
9
10

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Mountain Hill Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Mountain Hill Investment Partners held 234 positions worth $114M, down 4.2% from $119M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mountain Hill Investment Partners withdrew a net $13.2M in Q3 2025, closing 14 positions and reducing 27 holdings. Its most notable exit was Uber, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mountain Hill Investment Partners opened a new position in Amcor worth $5.74M.

  • Mountain Hill Investment Partners's largest Q3 2025 buy was Amcor: 140,264 shares worth $5.74M.
  • Mountain Hill Investment Partners added most to Fidelity Total Bond ETF in Q3 2025, an estimated $10.9M increase.
  • Mountain Hill Investment Partners's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $10.7M.
  • Mountain Hill Investment Partners fully exited Uber in Q3 2025, selling an estimated $6.83M.
  • Mountain Hill Investment Partners's ten largest holdings make up 67% of its $114M portfolio in Q3 2025.
  • Mountain Hill Investment Partners opened 57 new positions and closed 14 in Q3 2025.
  • Mountain Hill Investment Partners's portfolio value fell 4.2% quarter-over-quarter to $114M.

Based on Mountain Hill Investment Partners's 13F filing for Q3 2025, filed 27 Oct 2025.