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Hilltop Partners

Latest statistics and disclosures from Hilltop Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VONE, VTV, SPHY, ILTB, FNDA, and represent 44.20% of Hilltop Partners's stock portfolio.
Added to shares of these 10 stocks: VONE (+$14M), SPEM (+$9.6M), DBEF (+$7.3M), FNDA (+$6.6M), SPHY, ILTB, VMBS, SRLN, MSFT, XOM.
Started 5 new stock positions in META, WEC, BRK.B, HD, EWQ.
Reduced shares in these 10 stocks: SPYG (-$20M), EWU (-$9.1M), AGG (-$6.6M), VTV (-$5.4M), ICVT (-$5.0M), IJH, , IXUS, SPIB, .
Sold out of its positions in Activision Blizzard, NOBL, SDY, DEM.
Hilltop Partners was a net seller of stock by $-3.3M.
Hilltop Partners has $254M in assets under management (AUM), dropping by 6.93%.
Central Index Key (CIK): 0001957867

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Portfolio Holdings for Hilltop Partners

Hilltop Partners holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Russell 1000 Etf Mtg-bkd Secs Etf (VONE)	18.1	$46M	+45%	211k	216.94	View chart
Vanguard Value Etf Total Int Bd Etf (VTV)	9.4	$24M	-18%	160k	149.50	View chart
Spdr Portfolio High Yield Bond Etf Portfolio Emg Mk (SPHY)	6.1	$15M	+29%	659k	23.38	View chart
Ishares Core 10 Year Usd Bond Etf Core Lt Usdb Etf (ILTB)	5.8	$15M	+21%	279k	52.58	View chart
Schwab Fundamental Us Small Co. Index Etf Schwab Fdt Us Sc (FNDA)	4.9	$12M	+112%	224k	55.35	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	4.7	$12M	-25%	43k	277.15	View chart
Db-x Msci Eafe Currency-hedged (DBEF)	4.7	$12M	+153%	324k	36.98	View chart
Spdr Portfolio Emerging Markets Etf Nuveen Bloomberg (SPEM)	4.3	$11M	+673%	311k	35.41	View chart
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG)	3.7	$9.3M	-41%	94k	99.25	View chart
Spdr Portfolio S&p 500 Growth Etf Portfli Intrmdit (SPYG)	3.4	$8.5M	-69%	131k	65.06	View chart
Spdr Blackstone Senior Loan Etf Us Sml Cap Etf (SRLN)	2.5	$6.2M	+14%	149k	41.93	View chart
Ishares Us & Intl High Yield Corp Bond Etf Us Intl Hgh Yld (GHYG)	2.4	$6.2M	+12%	140k	44.23	View chart
Vanguard Emerging Markets Government Bond Etf CL B (VWOB)	2.3	$5.9M	+7%	93k	63.75	View chart
Apple (AAPL)	2.2	$5.6M	+3%	29k	192.53	View chart
Schwab Strategic Tr intrm trm (SCHR)	1.4	$3.6M	+7%	73k	49.72	View chart
Microsoft Corporation (MSFT)	1.2	$3.0M	+31%	8.1k	376.05	View chart
Vanguard Mortgage-backed Securities Etf Em Mk Gov Bd Etf (VMBS)	1.2	$2.9M	+63%	64k	46.36	View chart
Exxon Mobil Corporation (XOM)	0.9	$2.2M	+48%	22k	99.98	View chart
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV)	0.8	$2.0M		25k	78.03	View chart
Wp Carey Us Smallcap Divd (WPC)	0.7	$1.8M	-5%	29k	64.81	View chart
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS)	0.7	$1.8M	-20%	28k	64.93	View chart
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD)	0.6	$1.6M	+4%	36k	44.60	View chart
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfli High Yld (SPIB)	0.6	$1.5M	-22%	47k	32.83	View chart
Amazon (AMZN)	0.5	$1.4M	+23%	9.0k	151.94	View chart
Vanguard Short-term Corporate Bond Etf Short Trm Bond (VCSH)	0.5	$1.3M	-16%	17k	77.37	View chart
Ameriprise Financial (AMP)	0.5	$1.2M	-10%	3.2k	379.84	View chart
Tesla Motors (TSLA)	0.5	$1.2M	+22%	4.9k	248.47	View chart
MasterCard Incorporated (MA)	0.5	$1.2M	+11%	2.8k	426.44	View chart
Schwab U.s. Small-cap Etf Us Mid-cap Etf (SCHA)	0.5	$1.2M	-21%	24k	47.24	View chart
Merck & Co (MRK)	0.5	$1.2M	+11%	11k	109.02	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.4	$1.1M	+15%	8.1k	139.68	View chart
Visa Inc Com Cl A Value Etf (V)	0.4	$1.1M	+8%	4.3k	260.33	View chart
Vanguard Tax-exempt Bond Etf Shrt Trm Corp Bd (VTEB)	0.4	$1.1M	-17%	21k	51.05	View chart
Procter & Gamble Company (PG)	0.4	$1.1M	+35%	7.3k	146.54	View chart
Broadcom (AVGO)	0.4	$1.1M	-13%	942.00	1116.82	View chart
Schwab U.s. Mid-cap Etf Int-trm U.s Tres (SCHM)	0.4	$1.0M	-4%	14k	75.32	View chart
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB)	0.4	$1.0M	-8%	9.6k	105.43	View chart
Cisco Systems (CSCO)	0.4	$1.0M		20k	50.52	View chart
Honeywell International (HON)	0.4	$889k	-15%	4.2k	209.72	View chart
Spdr Portfolio Intermediate Term Treasury Etf Portfolio Intrmd (SPTI)	0.3	$852k	-14%	30k	28.56	View chart
Walt Disney Company (DIS)	0.3	$833k	-24%	9.2k	90.29	View chart
JPMorgan Chase & Co. (JPM)	0.3	$830k	+43%	4.9k	170.09	View chart
Pfizer (PFE)	0.3	$798k		28k	28.79	View chart
Coca-Cola Company (KO)	0.3	$796k	-12%	14k	58.93	View chart
Amphenol Corp New Cl A Cl A (APH)	0.3	$780k	-20%	7.9k	99.13	View chart
TJX Companies (TJX)	0.3	$778k	-12%	8.3k	93.81	View chart
United Parcel Service (UPS)	0.3	$764k	-10%	4.9k	157.24	View chart
Lennar Corp Cl A Cl A (LEN)	0.3	$741k	-31%	5.0k	149.05	View chart
EOG Resources (EOG)	0.3	$732k	-7%	6.1k	120.96	View chart
Resmed S&p 500 Dv Arist (RMD)	0.3	$727k	-26%	4.2k	172.03	View chart
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT)	0.3	$725k		22k	32.64	View chart
Wisdomtree U.s. Largecap Dividend Fund Itl High Div Fd (DLN)	0.3	$709k		11k	66.38	View chart
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV)	0.2	$631k		9.1k	69.34	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB)	0.2	$627k	-23%	12k	52.00	View chart
Abbvie (ABBV)	0.2	$589k	+3%	3.8k	154.97	View chart
Wisdomtree International High Dividend Fund Emer Mkt High Fd (DTH)	0.2	$586k		15k	38.89	View chart
Johnson & Johnson (JNJ)	0.2	$551k	+81%	3.5k	156.73	View chart
Mcdonalds Corp Cl A (MCD)	0.2	$546k		1.8k	296.44	View chart
Spdr S&p 500 Etf Trust Prtflo S&p500 Gw (SPY)	0.2	$540k		1.1k	475.33	View chart
Eli Lilly & Co. (LLY)	0.2	$527k	+86%	904.00	582.64	View chart
NVIDIA Corporation (NVDA)	0.2	$507k	+91%	1.0k	495.27	View chart
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT)	0.2	$494k		4.7k	105.22	View chart
UnitedHealth (UNH)	0.2	$487k	+96%	926.00	526.39	View chart
Ishares U.s. Technology Etf U.s. Tech Etf (IYW)	0.2	$484k		3.9k	122.75	View chart
Jabil Circuit (JBL)	0.2	$462k	+5%	3.6k	127.41	View chart
Ishares Msci Global Min Vol Factor Etf Msci Gbl Min Vol (ACWV)	0.2	$460k		4.6k	100.35	View chart
Chevron Corporation (CVX)	0.2	$457k	+143%	3.1k	149.18	View chart
Anthem (ELV)	0.2	$424k		900.00	471.56	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.2	$407k	NEW	1.1k	356.66	View chart
Home Depot (HD)	0.2	$395k	NEW	1.1k	346.46	View chart
Wisdomtree U.s. Smallcap Dividend Fund Us Largecap Divd (DES)	0.1	$349k		11k	32.17	View chart
Abbott Laboratories (ABT)	0.1	$347k	-38%	3.2k	110.06	View chart
Meta Platforms Inc Cl A Cl A (META)	0.1	$344k	NEW	972.00	353.97	View chart
Energy Select Sector Spdr Fund Energy (XLE)	0.1	$331k	-7%	4.0k	83.85	View chart
Accenture Plc Ireland Shs Class A Cl A (ACN)	0.1	$312k	+3%	888.00	350.91	View chart
Ishares Msci Italy Etf Msci Italy Etf (EWI)	0.1	$305k	-33%	9.0k	33.93	View chart
Eaton Corp SHS (ETN)	0.1	$304k		1.3k	240.82	View chart
Saia (SAIA)	0.1	$302k		690.00	438.22	View chart
Vanguard Short-term Bond Etf Vng Rus1000idx (BSV)	0.1	$279k		3.6k	77.02	View chart
Lowe's Companies (LOW)	0.1	$277k		1.2k	222.55	View chart
Ishares Msci Germany Etf Msci Germany Etf (EWG)	0.1	$275k	-35%	9.3k	29.69	View chart
Edison International (EIX)	0.1	$272k		3.8k	71.49	View chart
Netflix (NFLX)	0.1	$265k		545.00	486.88	View chart
Ishares Convertible Bond Etf Conv Bd Etf (ICVT)	0.1	$254k	-95%	3.2k	78.59	View chart
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Blackstone Senr (HYMB)	0.1	$251k	-17%	9.9k	25.30	View chart
Vanguard Total International Bond Etf Tax Exempt Bd (BNDX)	0.1	$249k	-18%	5.0k	49.37	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.1	$242k	+8%	5.5k	43.85	View chart
Invesco Preferred Etf Pfd Etf (PGX)	0.1	$241k	-8%	21k	11.47	View chart
Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL)	0.1	$239k		2.8k	85.34	View chart
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR)	0.1	$235k		3.0k	77.72	View chart
Ishares Biotechnology Etf Ishares Biotech (IBB)	0.1	$233k		1.7k	135.87	View chart
Financial Select Sector Spdr Fund Financial (XLF)	0.1	$228k	-5%	6.1k	37.60	View chart
Ishares Msci France Etf Msci France Etf (EWQ)	0.1	$215k	NEW	5.5k	39.18	View chart
Ishares Msci United Kingdom Etf Msci Uk Etf New (EWU)	0.1	$214k	-97%	6.5k	33.05	View chart
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ)	0.1	$206k	-5%	3.2k	64.14	View chart
Ford Motor Company (F)	0.1	$201k	+24%	17k	12.19	View chart
Wec Energy Group (WEC)	0.1	$201k	NEW	2.4k	84.17	View chart

Past Filings by Hilltop Partners

SEC 13F filings are viewable for Hilltop Partners going back to 2022

Hilltop Partners 2023 Q4 filed Feb. 15, 2024
Hilltop Partners 2023 Q3 filed Nov. 9, 2023
Hilltop Partners 2023 Q2 filed Aug. 2, 2023
Hilltop Partners 2023 Q1 filed May 9, 2023
Hilltop Partners 2022 Q4 filed Feb. 14, 2023

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