Hilltop Partners 13F annual report
Hilltop Partners is an investment fund managing more than $271 billion ran by Erik Brenner. There are currently 98 companies in Mr. Brenner’s portfolio. The largest investments include Vanguard Russell 1000 Etf and Xtrackers Msci Eafe Hedged Equity Etf, together worth $99.1 billion.
$271 billion Assets Under Management (AUM)
As of 25th July 2024, Hilltop Partners’s top holding is 294,774 shares of Vanguard Russell 1000 Etf currently worth over $72.5 billion and making up 26.8% of the portfolio value.
In addition, the fund holds 640,807 shares of Xtrackers Msci Eafe Hedged Equity Etf worth $26.6 billion.
The third-largest holding is Spdr Portfolio S&p 500 Growth Etf worth $19 billion and the next is Spdr Portfolio High Yield Bond Etf worth $15.3 billion, with 659,735 shares owned.
Currently, Hilltop Partners's portfolio is worth at least $271 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hilltop Partners
The Hilltop Partners office and employees reside in Mishawaka, Indiana. According to the last 13-F report filed with the SEC, Erik Brenner serves as the Managing Member & CCO at Hilltop Partners.
Recent trades
In the most recent 13F filing, Hilltop Partners revealed that it had opened a new position in
Ishares Msci Kld 400 Social Etf and bought 3,722 shares worth $387 million.
The investment fund also strengthened its position in Vanguard Russell 1000 Etf by buying
83,372 additional shares.
This makes their stake in Vanguard Russell 1000 Etf total 294,774 shares worth $72.5 billion.
On the other hand, there are companies that Hilltop Partners is getting rid of from its portfolio.
Hilltop Partners closed its position in Ishares Core 10 Year Usd Bond Etf on 1st August 2024.
It sold the previously owned 279,061 shares for $14.7 billion.
Erik Brenner also disclosed a decreased stake in Vanguard Value Etf by 0.4%.
This leaves the value of the investment at $15.2 billion and 94,478 shares.
One of the smaller hedge funds
The two most similar investment funds to Hilltop Partners are Wellington Shields & Co and Rit Capital Partners PLC. They manage $271 billion and $271 billion respectively.
Erik Brenner investment strategy
Hilltop Partners’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.3% of
the total portfolio value.
The fund focuses on investments in the United States as
20.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $293 billion.
The complete list of Hilltop Partners trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Russell 1000 Etf |
39.44%
294,774
|
$72,534,977,000 | 26.76% |
| Xtrackers Msci Eafe Hedged Equity Etf |
97.72%
640,807
|
$26,555,023,000 | 9.80% |
| Spdr Portfolio S&p 500 Growth Etf |
80.91%
237,489
|
$19,029,965,000 | 7.02% |
| Spdr Portfolio High Yield Bond Etf |
0.09%
659,735
|
$15,325,642,000 | 5.65% |
| Vanguard Value Etf |
41.04%
94,478
|
$15,155,278,000 | 5.59% |
| Ishares Core 10 Year Usd Bond Etf |
Closed
279,061
|
$14,673,027,000 | |
| Spdr Blackstone Senior Loan Etf |
9.98%
163,519
|
$6,835,107,000 | 2.52% |
| Ishares Convertible Bond Etf |
2,564.32%
86,244
|
$6,781,334,000 | 2.50% |
| Ishares Us & Intl High Yield Corp Bond Etf |
10.74%
155,066
|
$6,777,921,000 | 2.50% |
| Vanguard Emerging Markets Government Bond Etf |
15.31%
106,898
|
$6,724,981,000 | 2.48% |
| Apple Inc |
6.79%
30,877
|
$6,503,362,000 | 2.40% |
| Schwab Fundamental U.s. Small Company Etf |
50.90%
109,998
|
$6,041,106,000 | 2.23% |
| Ishares Core S&p Mid-cap Etf |
88.00%
81,638
|
$4,777,456,000 | 1.76% |
| Schwab Intermediate-term Us Treasury Etf |
7.16%
78,534
|
$3,830,103,000 | 1.41% |
| Microsoft Corp Com |
8.92%
7,373
|
$3,295,375,000 | 1.22% |
| Vanguard Mortgage-backed Securities Etf |
13.60%
72,264
|
$3,280,786,000 | 1.21% |
| Exxon Mobil Corp Com |
12.01%
24,554
|
$2,826,697,000 | 1.04% |
| Amazon.com Inc. |
23.60%
11,162
|
$2,157,012,000 | 0.80% |
| Ishares Msci Usa Min Vol Factor Etf |
2.54%
24,783
|
$2,080,787,000 | 0.77% |
| Vanguard Tax-exempt Bond Etf |
76.51%
36,909
|
$1,849,510,000 | 0.68% |
| Broadcom Inc |
17.94%
1,111
|
$1,784,470,000 | 0.66% |
| Alphabet Inc Cap Stk Cl A |
17.10%
9,473
|
$1,725,457,000 | 0.64% |
| Spdr Portfolio Intermediate Term Corporate Bond Etf |
9.65%
51,299
|
$1,670,295,000 | 0.62% |
| Procter And Gamble Co Com |
36.20%
9,907
|
$1,633,841,000 | 0.60% |
| First Trust TCW Opportunistic Fixed Income ETF |
Closed
36,449
|
$1,625,792,000 | |
| Meta Platforms Inc |
225.62%
3,165
|
$1,595,794,000 | 0.59% |
| Johnson & Johnson Com |
208.50%
10,850
|
$1,585,866,000 | 0.59% |
| Unitedhealth Group Inc |
233.48%
3,088
|
$1,572,669,000 | 0.58% |
| Mastercard Incorporated |
23.92%
3,502
|
$1,544,783,000 | 0.57% |
| Ishares Core U.s. Aggregate Bond Etf |
83.27%
15,638
|
$1,517,985,000 | 0.56% |
| Wp Carey Inc Com |
5.43%
26,987
|
$1,485,653,000 | 0.55% |
| Merck & Co Inc |
13.53%
11,984
|
$1,483,581,000 | 0.55% |
| Nvidia Corporation Com |
1,062.95%
11,897
|
$1,469,773,000 | 0.54% |
| Visa Inc |
30.24%
5,556
|
$1,458,251,000 | 0.54% |
| Spdr Portfolio Emerging Markets Etf |
87.72%
38,204
|
$1,439,150,000 | 0.53% |
| Tesla Inc |
46.78%
7,123
|
$1,409,509,000 | 0.52% |
| Ameriprise Finl Inc Com |
1.95%
3,122
|
$1,333,757,000 | 0.49% |
| Jpmorgan Chase & Co. Com |
25.05%
6,105
|
$1,234,844,000 | 0.46% |
| iShares Core MSCI Total International Stock ETF |
33.73%
18,268
|
$1,234,176,000 | 0.46% |
| Eli Lilly & Co Com |
30.86%
1,183
|
$1,071,093,000 | 0.40% |
| Cisco Sys Inc Com |
6.72%
21,137
|
$1,004,239,000 | 0.37% |
| Ishares Short-term National Muni Bond Etf |
0.01%
9,575
|
$1,001,082,000 | 0.37% |
| Honeywell Intl Inc Com |
9.46%
4,641
|
$991,145,000 | 0.37% |
| Schwab U.s. Small-cap Etf |
17.62%
20,116
|
$954,488,000 | 0.35% |
| Disney Walt Co Com |
0.04%
9,225
|
$915,902,000 | 0.34% |
| Tjx Cos Inc New Com |
0.07%
8,303
|
$914,126,000 | 0.34% |
| Coca Cola Co Com |
6.14%
14,343
|
$912,947,000 | 0.34% |
| Schwab U.s. Mid-cap Etf |
14.97%
11,710
|
$911,419,000 | 0.34% |
| Amphenol Corp. |
68.29%
13,233
|
$891,535,000 | 0.33% |
| Eog Res Inc Com |
14.77%
6,947
|
$874,424,000 | 0.32% |
| Vanguard Short-term Corporate Bond Etf |
37.36%
10,628
|
$821,306,000 | 0.30% |
| United Parcel Service, Inc. |
22.70%
5,962
|
$815,952,000 | 0.30% |
| Chevron Corp New Com |
69.85%
5,206
|
$814,315,000 | 0.30% |
| Pfizer Inc. |
Closed
27,705
|
$797,614,000 | |
| Berkshire Hathaway Inc Del Cl B New |
70.84%
1,951
|
$793,755,000 | 0.29% |
| Wisdomtree U.s. Largecap Dividend Fund |
No change
10,686
|
$777,407,000 | 0.29% |
| Spdr Portfolio Intermediate Term Treasury Etf |
8.03%
27,422
|
$768,365,000 | 0.28% |
| Invesco S&p 500 Equal Weight Technology Etf |
6.34%
20,815
|
$763,063,000 | 0.28% |
| Lennar Corp. |
2.03%
5,069
|
$759,756,000 | 0.28% |
| Home Depot, Inc. |
86.14%
2,122
|
$730,356,000 | 0.27% |
| Resmed Inc. |
Closed
4,226
|
$726,989,000 | |
| Abbvie Inc |
1.50%
3,859
|
$661,810,000 | 0.24% |
| Spdr S&p 500 Etf Trust |
4.32%
1,184
|
$644,495,000 | 0.24% |
| Ishares U.s. Technology Etf |
2.26%
4,034
|
$607,147,000 | 0.22% |
| Ishares Msci Eafe Min Vol Factor Etf |
4.72%
8,666
|
$601,063,000 | 0.22% |
| Wisdomtree International High Dividend Fund |
No change
15,068
|
$578,225,000 | 0.21% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
9.45%
10,918
|
$559,657,000 | 0.21% |
| Ishares Core S&p Total U.s. Stock Market Etf |
1.39%
4,627
|
$549,630,000 | 0.20% |
| Saia Inc. |
54.93%
1,069
|
$507,016,000 | 0.19% |
| Elevance Health Inc Com |
0.44%
896
|
$485,507,000 | 0.18% |
| Mcdonalds Corp Com |
1.41%
1,866
|
$475,607,000 | 0.18% |
| Jabil Inc |
0.11%
3,624
|
$394,201,000 | 0.15% |
| Eaton Corp Plc Shs |
0.87%
1,253
|
$392,878,000 | 0.14% |
| Ishares Msci Kld 400 Social Etf |
Opened
3,722
|
$386,530,000 | 0.14% |
| Netflix Inc. |
1.47%
553
|
$373,209,000 | 0.14% |
| Ishares Msci Global Min Vol Factor Etf |
23.35%
3,510
|
$367,286,000 | 0.14% |
| Ishares Esg Aware Us Aggregate Bond Etf |
Opened
7,503
|
$349,715,000 | 0.13% |
| Wisdomtree U.s. Smallcap Dividend Fund |
No change
10,855
|
$338,133,000 | 0.12% |
| Abbott Labs Com |
0.06%
3,152
|
$327,559,000 | 0.12% |
| Ishares Msci Italy Etf |
9.54%
8,140
|
$291,819,000 | 0.11% |
| Vanguard Total International Bond Etf |
17.47%
5,916
|
$287,921,000 | 0.11% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond Etf |
13.77%
11,289
|
$287,192,000 | 0.11% |
| Vanguard S&p 500 Etf |
Opened
570
|
$285,074,000 | 0.11% |
| Vanguard Short-term Bond Etf |
Closed
3,627
|
$279,351,000 | |
| Arista Networks Inc |
Opened
795
|
$278,632,000 | 0.10% |
| Energy Select Sector Spdr Fund |
23.64%
3,017
|
$275,005,000 | 0.10% |
| Edison Intl Com |
0.37%
3,791
|
$272,232,000 | 0.10% |
| Ishares Esg Aware Msci Eafe Etf |
Opened
3,395
|
$267,445,000 | 0.10% |
| Lowes Cos Inc Com |
2.65%
1,210
|
$266,757,000 | 0.10% |
| Invesco S&p 500 Revenue Etf |
0.43%
2,787
|
$258,093,000 | 0.10% |
| Ishares Msci Germany Etf |
10.23%
8,306
|
$254,330,000 | 0.09% |
| Ford Mtr Co Del Com |
18.67%
19,552
|
$245,181,000 | 0.09% |
| Comcast Corp New Cl A |
Closed
5,527
|
$242,351,000 | |
| Ishares Biotechnology Etf |
0.35%
1,712
|
$234,935,000 | 0.09% |
| Proshares Ultra Qqq |
Opened
2,336
|
$233,156,000 | 0.09% |
| Technology Select Sector Spdr Fund |
Opened
1,020
|
$230,755,000 | 0.09% |
| Financial Select Sector Spdr Fund |
Closed
6,075
|
$228,414,000 | |
| Accenture Plc Ireland Shs Class A |
15.32%
752
|
$228,164,000 | 0.08% |
| Capital One Finl Corp Com |
Opened
1,635
|
$226,366,000 | 0.08% |
| Stryker Corporation Com |
Opened
659
|
$224,208,000 | 0.08% |
| Verizon Communications Inc |
Opened
5,415
|
$223,303,000 | 0.08% |
| Ishares Msci France Etf |
Closed
5,475
|
$214,511,000 | |
| Ishares Msci United Kingdom Etf |
Closed
6,466
|
$213,701,000 | |
| Ishares Msci Japan Etf |
Closed
3,204
|
$205,505,000 | |
| Ishares Russell Midcap Etf |
16.90%
2,517
|
$204,064,000 | 0.08% |
| Caterpillar Inc. |
Opened
605
|
$201,613,000 | 0.07% |
| WEC Energy Group Inc |
Closed
2,385
|
$200,745,000 | |
| Invesco Preferred Etf |
31.12%
14,471
|
$167,139,000 | 0.06% |
| Enzolytics Inc Com |
Opened
1,953,775
|
$3,712,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 109 holdings | |||
Hedge funds similar to Hilltop Partners
- Acima Private Wealth
- Garrett Wealth Advisory
- Edenbrook Capital
- American Assets Inc
- Vela Investment Management
- Interchange Capital Partners
- Rit Capital Partners PLC
- Wellington Shields & Co
- Blue Zone Wealth Advisors
- Ace Management Global
- University Of Illinois Foundation
- Madison Wealth Partners, Inc
- Orchard Capital Management
- Washington University