We are live on ! Find out more
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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.2B
$11.7M 10.27%
253,412
+237,602
+1,503% +$10.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$10.4M 9.16%
15,613
-868
-5% -$559K
NVDA icon
3
NVIDIA
NVDA
$5.33T
$9.87M 8.65%
52,910
+4,050
+8% +$706K
UPS icon
4
United Parcel Service
UPS
$88.1B
$8.39M 7.35%
100,414
+93,830
+1,425% +$8.5M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.85M 6%
216,526
+4,977
+2% +$156K
AMZN icon
6
Amazon
AMZN
$2.93T
$6.78M 5.94%
30,862
-3,757
-11% -$850K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.89M 5.16%
134,974
-200
-0.1% -$8.46K
AMCR icon
8
Amcor
AMCR
$21.8B
$5.74M 5.03%
+140,264
New +$6.29M
DOW icon
9
Dow Inc
DOW
$22.1B
$5.7M 5%
+248,620
New +$6.19M
CRM icon
10
Salesforce
CRM
$152B
$5.63M 4.94%
+23,771
New +$6M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$5.52M 4.84%
102,550
-200
-0.2% -$10.6K
INTC icon
12
Intel
INTC
$507B
$4.68M 4.1%
139,469
-200
-0.1% -$4.84K
SLB icon
13
SLB Ltd
SLB
$76.8B
$4.46M 3.91%
129,900
– –
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.91M 2.55%
20,630
-3,476
-14% -$460K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.94M 1.7%
7,641
-866
-10% -$215K
BGC icon
16
BGC Group
BGC
$4.92B
$1.92M 1.68%
202,820
-49,988
-20% -$500K
VTRS icon
17
Viatris
VTRS
$20B
$1.79M 1.57%
180,431
-686
-0.4% -$6.68K
GEO icon
18
The GEO Group
GEO
$4.24B
$1.78M 1.56%
86,812
+45,000
+108% +$1.03M
AZ icon
19
A2Z Smart Technologies
AZ
$267M
$1.1M 0.96%
137,719
+81,500
+145% +$773K
ABBV icon
20
AbbVie
ABBV
$430B
$644K 0.56%
2,780
+125
+5% +$25.5K
GS icon
21
Goldman Sachs
GS
$303B
$637K 0.56%
800
– –
GLNG icon
22
Golar LNG
GLNG
$5.19B
$552K 0.48%
13,662
– –
RYN icon
23
Rayonier
RYN
$6.49B
$542K 0.48%
21,438
– –
FANG icon
24
Diamondback Energy
FANG
$52.9B
$501K 0.44%
3,500
– –
UBS icon
25
UBS Group
UBS
$173B
$451K 0.4%
11,000
– –
1
2 3 4 5

Similar funds

XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

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.