HP
| |
Hilltop Partners LLC13F | |
| Hilltop Partners LLC | |
| Last update 2025-02-05 | 104 Stocks (6 new) |
| Value $294.00 Mil | Turnover 7 % |
Hilltop Partners LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VONE | Vanguard Russell 1000 Index Fund | 271,448 | 72,400.7 | -5.67% | 24.670 | -1.43% | 1.380 | -6.11% | -3.44% | 5,583.4 | ||
VTV | Vanguard Value ETF | 160,242 | 27,129.0 | +25.59% | 9.240 | +1.88% | 0.020 | -4.08% | -0.17% | 136,892.3 | ||
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 474,220 | 19,632.7 | +2.21% | 6.690 | +0.14% | 0.280 | +0.99% | +6.09% | 7,854.7 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 749,842 | 17,598.8 | +7.20% | 6.000 | +0.40% | 0.250 | -0.12% | +1.30% | 7,644.8 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 134,007 | 11,779.2 | -53.40% | 4.010 | -4.28% | 0.030 | -7.19% | -4.24% | 32,191.2 | ||
IJH | iShares Core S&P Mid-Cap ETF | 144,678 | 9,014.9 | -22.42% | 3.070 | -0.88% | 0.010 | -7.79% | -5.21% | 89,611.8 | ||
AAPL | Apple Inc | 32,994 | 8,262.3 | +7.71% | 2.810 | +0.20% | 0.000 | -12.69% | -20.63% | 2,965,209.5 | Hardware | |
SRLN | SPDR Blackstone Senior Loan ETF | 188,281 | 7,857.0 | +7.25% | 2.680 | +0.18% | 0.090 | -0.05% | +0.49% | 6,498.3 | ||
ICVT | iShares Convertible Bond ETF | 91,117 | 7,742.2 | +0.08% | 2.640 | 0% | 0.300 | -1.19% | +2.29% | 2,447.1 | ||
GHYG | iShares US & Intl High Yield Corp Bond ETF | 175,271 | 7,723.4 | +6.75% | 2.630 | +0.17% | 5.310 | +2.77% | +3.99% | 179.7 |
Hilltop Partners LLC's Historical Top Holdings Breakdowns
Hilltop Partners LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2024-12-31 | Reduce | -4.28% | 81.86 ($86.48) 91.38 | $84.05 | -2.81% | Reduce -53.4% | 134,007 | -153,543 | |
VTV | Vanguard Value ETF | 2024-12-31 | Add | +1.88% | 168.32 ($175.52) 181.87 | $168.03 | -4.27% | Add 25.59% | 160,242 | 32,650 | |
VONE | Vanguard Russell 1000 Index Fund | 2024-12-31 | Reduce | -1.43% | 257.18 ($268.23) 277.76 | $256.76 | -4.28% | Reduce -5.67% | 271,448 | -16,328 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-12-31 | Reduce | -0.88% | 61.68 ($64.17) 67.87 | $58.90 | -8.21% | Reduce -22.42% | 144,678 | -41,820 | |
ETN | Eaton Corp PLC | 2024-12-31 | Add | +0.70% | 326.96 ($351.34) 377.52 | $309.87 | -11.80% | Add 489.7% | 7,389 | 6,136 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2024-12-31 | Add | +0.40% | 23.29 ($23.72) 23.93 | $23.18 | -2.28% | Add 7.2% | 749,842 | 50,366 | |
DIS | The Walt Disney Co | 2024-12-31 | Sold Out | -0.35% | 92.39 ($105.22) 117.6 | $105.94 | 0.68% | Sold Out | 0 | -10,928 | |
NVDA | NVIDIA Corp | 2024-12-31 | Add | +0.33% | 118.85 ($138.16) 148.88 | $116.65 | -15.57% | Add 53.61% | 20,535 | 7,167 | |
XOM | Exxon Mobil Corp | 2024-12-31 | Add | +0.32% | 105.51 ($116.93) 125.37 | $107.31 | -8.23% | Add 33.71% | 34,319 | 8,653 | |
VONG | Vanguard Russell 1000 Growth Index Fund | 2024-12-31 | Sold Out | -0.32% | 95.38 ($101.36) 107.82 | $96.46 | -4.83% | Sold Out | 0 | -9,723 |
Hilltop Partners LLC Total Holding History ($B)
Hilltop Partners LLC's Asset Allocation
Hilltop Partners LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hilltop Partners LLC's Hypothetical Growth since 2024-12-31
Hilltop Partners LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Hilltop Partners LLC's Holdings Heat Map
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Hilltop Partners LLC's Holdings Bubble Chart
Hilltop Partners LLC News
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