Latest Hilltop Partners LLC Stock Portfolio

Hilltop Partners LLC Performance:

2024 Q3: 1.47%YTD: -0.8%2023: 1.83%

Performance for 2024 Q3 is 1.47%, and YTD is -0.8%, and 2023 is 1.83%.

About Hilltop Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hilltop Partners LLC reported an equity portfolio of $297.2 Millions as of 30 Sep, 2024.

The top stock holdings of Hilltop Partners LLC are BNDW, BIL, VB. The fund has invested 25.2% of it's portfolio in VANGUARD RUSSELL 1000 ETF and 8% of portfolio in SPDR PORTFOLIO S&P 500 GROWTH ETF.

The fund managers got completely rid off UNITED PARCEL SERVICE INC CL B (UPS), VANGUARD S&P 500 ETF (VB) and TECHNOLOGY SELECT SECTOR SPDR FUND (XLB) stocks. They significantly reduced their stock positions in HOME DEPOT INC COM (HD), SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA) and ISHARES CORE U.S. AGGREGATE BOND ETF (IJR). Hilltop Partners LLC opened new stock positions in EMERSON ELEC CO COM (EMR), VANGUARD RUSSELL 1000 GROWTH ETF (BNDW) and WALMART INC COM (WMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (IJR), VANGUARD VALUE ETF (VB) and ISHARES ESG AWARE US AGGREGATE BOND ETF (BGRN).

Hilltop Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hilltop Partners LLC made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 1.45%.

New Buys

Ticker	$ Bought
emerson elec co com	945,394
vanguard russell 1000 growth etf	938,431
walmart inc com	837,458
costco whsl corp new com	687,053
vanguard s&p 500 growth etf	604,737
vanguard mega cap growth etf	348,350
nisource inc com	238,808
comcast corp new cl a	238,046

New stocks bought by Hilltop Partners LLC

Additions

Ticker	% Inc.
ishares core s&p mid-cap etf	128
vanguard value etf	35.05
ishares esg aware us aggregate bond etf	31.87
chevron corp new com	22.9
spdr portfolio s&p 500 growth etf	21.08
alphabet inc cap stk cl a	21.04
disney walt co com	18.46
visa inc com cl a	15.21

Additions to existing portfolio by Hilltop Partners LLC

Reductions

Ticker	% Reduced
home depot inc com	-70.88
schwab fundamental u.s. small company etf	-48.06
ishares core u.s. aggregate bond etf	-45.33
vanguard total international bond etf	-29.28
xtrackers msci eafe hedged equity etf	-27.59
merck & co inc com	-23.31
invesco preferred etf	-16.52
ishares core msci total international stock etf	-11.81

Hilltop Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
enzolytics inc com	-3,712
united parcel service inc cl b	-815,952
technology select sector spdr fund	-230,755
vanguard s&p 500 etf	-285,074

Hilltop Partners LLC got rid off the above stocks

Sector Distribution

Hilltop Partners LLC has about 78.9% of it's holdings in Others sector.

Sector	%
Others	78.9
Technology	6
Healthcare	2.6
Consumer Cyclical	2.5
Financial Services	2.3
Communication Services	1.8
Energy	1.6
Consumer Defensive	1.5
Utilities	1.2
Industrials	1.1

Market Cap. Distribution

Hilltop Partners LLC has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.9
MEGA-CAP	14.6
LARGE-CAP	5.6

Stocks belong to which Index?

About 19.4% of the stocks held by Hilltop Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.7
S&P 500	19.4

Top 5 Winners (%)		%
TSLA	tesla inc com	32.1 %
LEN	lennar corp cl a	24.8 %
LOW	lowes cos inc com	22.9 %
EIX	edison intl com	21.3 %
ORCL	oracle corp com	20.6 %

Top 5 Winners ($)		$
AAPL	apple inc com	0.7 M
IJR	ishares core s&p mid-cap etf	0.5 M
TSLA	tesla inc com	0.5 M
UNH	unitedhealth group inc com	0.2 M
META	meta platforms inc cl a	0.2 M

Top 5 Losers (%)		%
F	ford mtr co com	-15.1 %
SAIA	saia inc com	-7.8 %
MRK	merck & co inc com	-7.7 %
GOOG	alphabet inc cap stk cl a	-7.5 %
CVX	chevron corp new com	-4.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stk cl a	-0.2 M
MSFT	microsoft corp com	-0.1 M
MRK	merck & co inc com	-0.1 M
AMZN	amazon com inc com	-0.1 M
CVX	chevron corp new com	0.0 M

Hilltop Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hilltop Partners LLC

Hilltop Partners LLC has 108 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hilltop Partners LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.40	30,632	7,137,360	reduced	-0.79

AAXJ	ishares short-term national muni bond etf	0.34	9,387	996,770	reduced	-1.96

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.19	10,418	559,655	reduced	-4.58

AAXJ	ishares msci kld 400 social etf	0.15	4,164	453,002	added	11.88

ABBV	abbvie inc com	0.26	3,863	762,915	added	0.1

ABT	abbott labs com	0.12	3,154	359,540	added	0.06

ACN	accenture plc ireland shs class a	0.09	752	265,817	unchanged	0.00

ACSG	xtrackers msci eafe hedged equity etf	6.56	463,978	19,496,300	reduced	-27.59

ACWV	ishares us & intl high yield corp bond etf	2.53	164,195	7,516,640	added	5.89

ACWV	ishares msci global min vol factor etf	0.13	3,364	385,279	reduced	-4.16

ACWV	ishares msci germany etf	0.09	7,535	254,984	reduced	-9.28

AGT	ishares convertible bond etf	2.56	91,048	7,617,950	added	5.57

AGT	ishares esg aware msci eafe etf	0.10	3,424	288,184	added	0.85

AGZD	wisdomtree u.s. largecap dividend fund	0.28	10,686	839,492	unchanged	0.00

AGZD	wisdomtree international high dividend fund	0.21	15,068	624,415	unchanged	0.00

AGZD	wisdomtree u.s. smallcap dividend fund	0.13	10,855	374,389	unchanged	0.00

AMP	ameriprise finl inc com	0.51	3,215	1,510,530	added	2.98

AMPS	ishares msci usa min vol factor etf	0.73	23,806	2,173,740	reduced	-3.94

AMPS	ishares msci eafe min vol factor etf	0.22	8,666	664,718	unchanged	0.00

AMZN	amazon com inc com	0.76	12,106	2,255,670	added	8.46