Latest Hilltop Partners LLC Stock Portfolio
$279Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Hilltop Partners LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hilltop Partners LLC reported an equity portfolio of $279.8 Millions as of 31 Mar, 2024.
The top stock holdings of Hilltop Partners LLC are BNDW, BIL, AGG. The fund has invested 23.6% of it's portfolio in VANGUARD RUSSELL 1000 ETF and 9.3% of portfolio in SPDR PORTFOLIO S&P 500 GROWTH ETF.
The fund managers got completely rid off PFIZER INC COM (PFE), RESMED INC COM (RMD) and ISHARES MSCI FRANCE ETF (ACWV) stocks. They significantly reduced their stock positions in ISHARES CORE 10PLUS YEAR USD BOND ETF (AOA), SPDR PORTFOLIO EMERGING MARKETS ETF (CWI) and SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF (FNDA). Hilltop Partners LLC opened new stock positions in ISHARES MSCI KLD 400 SOCIAL ETF (AAXJ), CAPITAL ONE FINL CORP COM (COF) and STRYKER CORPORATION COM (SYK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX), ISHARES CONVERTIBLE BOND ETF (AGT) and ISHARES CORE S&P MID-CAP ETF (AGG).
The top stock holdings of Hilltop Partners LLC are BNDW, BIL, AGG. The fund has invested 23.6% of it's portfolio in VANGUARD RUSSELL 1000 ETF and 9.3% of portfolio in SPDR PORTFOLIO S&P 500 GROWTH ETF.
The fund managers got completely rid off PFIZER INC COM (PFE), RESMED INC COM (RMD) and ISHARES MSCI FRANCE ETF (ACWV) stocks. They significantly reduced their stock positions in ISHARES CORE 10PLUS YEAR USD BOND ETF (AOA), SPDR PORTFOLIO EMERGING MARKETS ETF (CWI) and SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF (FNDA). Hilltop Partners LLC opened new stock positions in ISHARES MSCI KLD 400 SOCIAL ETF (AAXJ), CAPITAL ONE FINL CORP COM (COF) and STRYKER CORPORATION COM (SYK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX), ISHARES CONVERTIBLE BOND ETF (AGT) and ISHARES CORE S&P MID-CAP ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES MSCI KLD 400 SOCIAL ETF | 327,834 |
| CAPITAL ONE FINL CORP COM | 243,435 |
| STRYKER CORPORATION COM | 235,801 |
| ARISTA NETWORKS INC COM | 230,534 |
| CATERPILLAR INC COM | 221,709 |
| PROSHARES ULTRA QQQ | 204,353 |
| NISOURCE INC COM | 197,852 |
| ENZOLYTICS INC COM | 20,749 |
New stocks bought by Hilltop Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,544 |
| ISHARES CONVERTIBLE BOND ETF | 2,391 |
| ISHARES CORE S&P MID-CAP ETF | 192 |
| UNITEDHEALTH GROUP INC COM | 188 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 170 |
| META PLATFORMS INC CL A | 161 |
| JOHNSON & JOHNSON COM | 147 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 94.49 |
Additions to existing portfolio by Hilltop Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES CORE 10PLUS YEAR USD BOND ETF | -96.15 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | -86.83 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | -54.1 |
| VANGUARD VALUE ETF | -33.84 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | -30.46 |
| VANGUARD SHORT-TERM BOND ETF | -21.7 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | -19.6 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | -16.5 |
Hilltop Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC COM | -797,614 |
| ISHARES MSCI UNITED KINGDOM ETF | -213,701 |
| ISHARES MSCI FRANCE ETF | -214,511 |
| RESMED INC COM | -726,989 |
| ISHARES MSCI JAPAN ETF | -205,505 |
| WEC ENERGY GROUP INC COM | -200,745 |
Hilltop Partners LLC got rid off the above stocks
Current Stock Holdings of Hilltop Partners LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.89 | 30,795 | 5,280,670 | ADDED | 6.5 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.36 | 9,575 | 1,002,750 | ADDED | 0.01 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.22 | 12,058 | 622,193 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.12 | 3,252 | 327,834 | NEW | ||
| ABBV | ABBVIE INC COM | 0.25 | 3,804 | 692,701 | ADDED | 0.05 | |
| ABT | ABBOTT LABS COM | 0.13 | 3,151 | 358,146 | ADDED | 0.03 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.11 | 888 | 307,790 | UNCHANGED | 0.00 | |
| ACSG | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5.52 | 377,496 | 15,450,900 | ADDED | 16.48 | |
| ACWV | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 2.34 | 148,009 | 6,534,610 | ADDED | 5.7 | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0.16 | 4,391 | 462,241 | REDUCED | -4.11 | |
| ACWV | ISHARES MSCI GERMANY ETF | 0.10 | 8,546 | 271,336 | REDUCED | -7.64 | |
| ACWV | ISHARES MSCI FRANCE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 0.64 | 41,123 | 1,792,950 | ADDED | 12.82 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6.36 | 181,779 | 17,803,500 | ADDED | 94.49 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 2.75 | 126,828 | 7,703,540 | ADDED | 192 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.20 | 4,034 | 544,840 | ADDED | 2.26 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.19 | 4,698 | 541,708 | ADDED | 0.13 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.09 | 3,033 | 255,020 | ADDED | 0.13 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.08 | 1,712 | 234,867 | REDUCED | -0.35 | |
| AGT | ISHARES CONVERTIBLE BOND ETF | 2.30 | 80,643 | 6,437,730 | ADDED | 2,391 | |
| AGT | ISHARES MSCI UNITED KINGDOM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 0.28 | 10,686 | 771,422 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 0.21 | 15,068 | 597,145 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.13 | 10,855 | 354,741 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC COM | 0.50 | 3,171 | 1,390,340 | REDUCED | -0.41 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.76 | 25,403 | 2,123,170 | REDUCED | -0.1 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.23 | 9,095 | 644,677 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 0.64 | 9,871 | 1,780,530 | ADDED | 9.3 | |
| ANET | ARISTA NETWORKS INC COM | 0.08 | 795 | 230,534 | NEW | ||
| AOA | ISHARES CORE 10PLUS YEAR USD BOND ETF | 0.20 | 10,736 | 548,698 | REDUCED | -96.15 | |
| APH | AMPHENOL CORP NEW CL A | 0.31 | 7,428 | 856,855 | REDUCED | -5.53 | |
| AVGO | BROADCOM INC COM | 0.44 | 931 | 1,233,360 | REDUCED | -1.17 | |
| BAB | INVESCO S&P 500 REVENUE ETF | 0.09 | 2,805 | 262,911 | ADDED | 0.21 | |
| BIB | PROSHARES ULTRA QQQ | 0.07 | 2,336 | 204,353 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 9.27 | 354,760 | 25,950,700 | ADDED | 170 | |
| BIL | SPDR PORTFOLIO HIGH YIELD BOND ETF | 4.44 | 529,940 | 12,432,400 | REDUCED | -19.6 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0.56 | 47,781 | 1,561,960 | ADDED | 2.13 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 0.28 | 28,007 | 789,248 | REDUCED | -6.07 | |
| BIL | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 0.10 | 10,686 | 274,523 | ADDED | 7.69 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.08 | 2,840 | 217,757 | REDUCED | -21.7 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 23.56 | 276,617 | 65,923,300 | ADDED | 30.85 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1.08 | 66,003 | 3,010,400 | ADDED | 3.75 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.33 | 11,799 | 912,160 | REDUCED | -30.46 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2.34 | 133,163 | 6,550,290 | ADDED | 2,544 | |
| CAT | CATERPILLAR INC COM | 0.08 | 605 | 221,709 | NEW | ||
| CMCSA | COMCAST CORP NEW CL A | 0.08 | 5,048 | 218,837 | REDUCED | -8.67 | |
| COF | CAPITAL ONE FINL CORP COM | 0.09 | 1,635 | 243,435 | NEW | ||
| CSCO | CISCO SYS INC COM | 0.36 | 20,254 | 1,010,870 | ADDED | 2.26 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.28 | 22,366 | 787,044 | ADDED | 0.63 | |
| CVX | CHEVRON CORP NEW COM | 0.22 | 3,932 | 620,283 | ADDED | 28.29 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.53 | 40,953 | 1,482,100 | REDUCED | -86.83 | |
| DIS | DISNEY WALT CO COM | 0.37 | 8,455 | 1,034,490 | REDUCED | -8.39 | |
| EIX | EDISON INTL COM | 0.10 | 3,791 | 268,137 | REDUCED | -0.37 | |
| ELV | ELEVANCE HEALTH INC COM | 0.17 | 896 | 464,612 | REDUCED | -0.44 | |
| EMGF | ISHARES MSCI ITALY ETF | 0.11 | 8,371 | 315,754 | REDUCED | -6.97 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC COM | 0.32 | 6,993 | 893,943 | ADDED | 15.53 | |
| ETN | EATON CORP PLC SHS | 0.14 | 1,253 | 391,788 | REDUCED | -0.87 | |
| F | FORD MTR CO DEL COM | 0.09 | 19,423 | 257,944 | ADDED | 17.89 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 2.10 | 102,823 | 5,863,990 | REDUCED | -54.1 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1.36 | 77,473 | 3,800,050 | ADDED | 5.71 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.40 | 22,468 | 1,106,320 | REDUCED | -7.99 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.35 | 12,135 | 988,145 | REDUCED | -11.88 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 2.37 | 157,723 | 6,641,710 | ADDED | 6.08 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.52 | 9,658 | 1,457,680 | ADDED | 19.38 | |
| HD | HOME DEPOT INC COM | 0.19 | 1,413 | 541,871 | ADDED | 23.95 | |
| HON | HONEYWELL INTL INC COM | 0.33 | 4,511 | 925,950 | ADDED | 6.39 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.56 | 23,018 | 1,561,970 | REDUCED | -16.5 | |
| JBL | JABIL INC COM | 0.17 | 3,623 | 485,360 | REDUCED | -0.14 | |
| JNJ | JOHNSON & JOHNSON COM | 0.49 | 8,712 | 1,378,140 | ADDED | 147 | |
| JPM | JPMORGAN CHASE & CO COM | 0.38 | 5,250 | 1,051,550 | ADDED | 7.54 | |
| KO | COCA COLA CO COM | 0.31 | 14,270 | 873,033 | ADDED | 5.6 | |
| LEN | LENNAR CORP CL A | 0.31 | 5,062 | 870,616 | ADDED | 1.89 | |
| LLY | ELI LILLY & CO COM | 0.27 | 975 | 758,159 | ADDED | 7.85 | |
| LOW | LOWES COS INC COM | 0.11 | 1,210 | 308,223 | REDUCED | -2.65 | |
| MA | MASTERCARD INCORPORATED CL A | 0.51 | 2,965 | 1,427,830 | ADDED | 4.92 | |
| MCD | MCDONALDS CORP COM | 0.19 | 1,850 | 521,542 | ADDED | 0.54 | |
| META | META PLATFORMS INC CL A | 0.44 | 2,538 | 1,232,430 | ADDED | 161 | |
| MRK | MERCK & CO INC COM | 0.50 | 10,653 | 1,405,710 | ADDED | 0.92 | |
| MSFT | MICROSOFT CORP COM | 1.02 | 6,789 | 2,856,220 | REDUCED | -16.13 | |
| NFLX | NETFLIX INC COM | 0.12 | 552 | 335,246 | ADDED | 1.28 | |
| NI | NISOURCE INC COM | 0.07 | 7,153 | 197,852 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 0.35 | 1,085 | 980,451 | ADDED | 6.06 | |
| PFE | PFIZER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO COM | 0.51 | 8,744 | 1,418,780 | ADDED | 20.21 | |
| RMD | RESMED INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC COM | 0.14 | 690 | 403,650 | UNCHANGED | 0.00 | |
| SPHD | INVESCO PREFERRED ETF | 0.08 | 18,238 | 216,662 | REDUCED | -13.19 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.22 | 1,159 | 606,422 | ADDED | 2.11 | |
| SYK | STRYKER CORPORATION COM | 0.08 | 659 | 235,801 | NEW | ||
| TJX | TJX COS INC NEW COM | 0.32 | 8,756 | 888,080 | ADDED | 5.53 | |
| TSLA | TESLA INC COM | 0.38 | 6,084 | 1,069,470 | ADDED | 25.37 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.47 | 2,673 | 1,322,510 | ADDED | 188 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.29 | 5,528 | 821,606 | ADDED | 13.77 | |
| V | VISA INC COM CL A | 0.46 | 4,616 | 1,288,220 | ADDED | 8.2 | |
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2.33 | 102,088 | 6,518,320 | ADDED | 10.12 | |
| VOO | VANGUARD VALUE ETF | 6.17 | 106,014 | 17,265,400 | REDUCED | -33.84 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.45 | 25,090 | 1,269,550 | ADDED | 19.98 | |
| WEC | WEC ENERGY GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC COM | 0.55 | 27,468 | 1,550,280 | REDUCED | -3.74 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.13 | 3,984 | 376,149 | ADDED | 0.84 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.09 | 5,751 | 242,251 | REDUCED | -5.33 | |
| XOM | EXXON MOBIL CORP COM | 0.96 | 23,045 | 2,678,700 | ADDED | 5.12 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.22 | 1,442 | 606,232 | ADDED | 26.27 | ||
| ENZOLYTICS INC COM | 0.01 | 1,953,780 | 20,749 | NEW |