Hilltop Partners LLC
CIK 1957867 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $412.4M
- Posisi
- 150
- Per tanggal
- 30 Juni 2026
#4.283 dari 9.443 berdasarkan nilai 13F · top 45.4%
Nilai portofolio QoQ: +5.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,74%
- Bobot 25 kepemilikan teratas
- 72,14%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 28,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 34,09% Perkiraan pembelian $136.697.061 · penjualan $153.742.864
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,8% masih dipegang
- Posisi baru
- 31
- Meningkat
- 54
- Menurun
- 47
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,7%
Health Care
4,1%
Retail
3,5%
Communication Services
3,1%
Industrials
3,1%
Financial Services
2,9%
Financials
1,5%
Consumer Discretionary
1,1%
Consumer Staples
0,7%
Communications
0,6%
Consumer products
0,4%
Real Estate
0,4%
Energy
0,4%
Utilities
0,3%
Telecommunication
0,1%
Materials
0,1%
N/A
0,1%
Lainnya/Tidak terpetakan
69,0%
Portofolio lengkap 150 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VONE Vanguard Russell 1000 ETF | $46.786.412 | 11,35% | 138.127 | $-27.259.801 | Turun ×1 | ||
| VTV | $30.025.864 | 7,28% | 137.778 | $-2.917.628 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24.348.786 | 5,90% | 33.065 | $24.097.355 | Naik ×2 | ||
| IJK | $18.904.940 | 4,58% | 160.893 | Naik ×1 | |||
| IWN | $18.431.932 | 4,47% | 83.327 | Naik ×1 | |||
| ICVT | $13.317.162 | 3,23% | 109.390 | $3.819.350 | Naik ×2 | ||
| SPHY | $13.022.860 | 3,16% | 555.583 | $-398.821 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $12.453.075 | 3,02% | 157.574 | $12.024.461 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.559.195 | 2,56% | 36.492 | $1.414.287 | Naik ×3 | ||
| EWT | $9.022.341 | 2,19% | 83.071 | Naik ×1 | |||
| ACWI iShares MSCI ACWI ETF | $8.830.463 | 2,14% | 56.256 | Naik ×1 | |||
| EWC | $8.559.163 | 2,08% | 148.493 | Naik ×1 | |||
| DBEF | $8.417.998 | 2,04% | 154.091 | $-37.245.352 | Turun ×1 | ||
| SPYG | $8.268.241 | 2,01% | 69.487 | $-5.997.371 | Turun ×1 | ||
| EWY | $8.232.876 | 2,00% | 40.777 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $7.518.157 | 1,82% | 6.268 | $2.100.185 | Naik ×5 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $7.298.868 | 1,77% | 155.925 | $2.465.124 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.623.205 | 1,61% | 33.101 | $627.744 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.012.051 | 1,46% | 25.225 | $491.088 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.866.228 | 1,42% | 15.726 | $393.112 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $5.319.618 | 1,29% | 20.946 | $897.025 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.973.698 | 1,21% | 15.195 | $941.909 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.969.374 | 1,21% | 13.905 | $736.743 | Turun ×1 | ||
| SCHR | $4.877.390 | 1,18% | 197.785 | $385.151 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $4.820.210 | 1,17% | 9.385 | $1.017.521 | Naik ×5 | ||
| V Visa Inc. | $4.795.948 | 1,16% | 13.979 | $1.057.350 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $4.468.286 | 1,08% | 11.829 | $48.726 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.418.115 | 1,07% | 7.843 | $738.297 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $3.730.673 | 0,90% | 3.232 | $3.524.591 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.670.848 | 0,89% | 8.728 | $753.207 | Naik ×2 | ||
| IJH | $3.559.196 | 0,86% | 46.157 | $-2.393.160 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $3.443.237 | 0,84% | 30.401 | $510.619 | Naik ×1 | ||
| BRKB | $3.386.570 | 0,82% | 6.768 | $588.588 | Naik ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.115.789 | 0,76% | 7.312 | $496.929 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.983.764 | 0,72% | 41.789 | $54.590 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.947.451 | 0,71% | 3.151 | $264.295 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.152.983 | 0,52% | 14.691 | $-467.457 | Turun ×1 | ||
| USMV | $2.038.972 | 0,49% | 21.138 | $50.694 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.870.208 | 0,45% | 15.922 | $271.438 | Turun ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1.835.950 | 0,45% | 4.002 | $188.709 | Naik ×6 | ||
| APH Amphenol Corporation Common Stock | $1.826.204 | 0,44% | 10.357 | $481.166 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.816.328 | 0,44% | 12.386 | $-2.262.450 | Turun ×1 | ||
| XLK XLK | $1.715.195 | 0,42% | 9.003 | ||||
| SPIB | $1.684.774 | 0,41% | 50.352 | $25.350 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.559.812 | 0,38% | 12.139 | $196.293 | Naik ×1 | ||
| WPC W. P. Carey Inc. REIT | $1.537.894 | 0,37% | 21.509 | $47.555 | Turun ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $1.491.232 | 0,36% | 18.349 | $158.180 | Naik ×1 | ||
| XLE XLE | $1.482.377 | 0,36% | 27.911 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $1.436.009 | 0,35% | 10.031 | $229.927 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.405.911 | 0,34% | 9.280 | $13.146 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $1.378.992 | 0,33% | 3.893 | Naik ×1 | |||
| FNDA | $1.343.044 | 0,33% | 35.288 | $-2.640.681 | Turun ×4 | ||
| FITB Fifth Third Bancorp - Common Stock | $1.258.348 | 0,31% | 22.323 | $202.173 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1.228.196 | 0,30% | 9.467 | $-129.378 | Naik ×1 | ||
| JBL Jabil Inc. Common Stock | $1.223.878 | 0,30% | 3.175 | $383.190 | Naik ×2 | ||
| RSPT | $1.166.237 | 0,28% | 18.081 | $310.965 | Turun ×4 | ||
| SPMO | $1.148.576 | 0,28% | 7.110 | Naik ×1 | |||
| SCHM | $1.138.093 | 0,28% | 30.868 | $168.709 | Turun ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.105.490 | 0,27% | 11.583 | $90.362 | Turun ×6 | ||
| DLN | $1.029.276 | 0,25% | 10.686 | $74.696 | |||
| SCHA | $998.942 | 0,24% | 27.649 | $189.102 | Turun ×6 | ||
| IYW | $931.762 | 0,23% | 3.694 | $261.593 | |||
| SPY SPY | $922.173 | 0,22% | 1.235 | $75.992 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $920.862 | 0,22% | 3.659 | $118.866 | Turun ×1 | ||
| VGT | $903.973 | 0,22% | 7.563 | $485.332 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $895.143 | 0,22% | 4.948 | $84.646 | Naik ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $849.364 | 0,21% | 12.632 | $-8.286.312 | Turun ×1 | ||
| COHR Coherent Corp. Common Stock | $816.158 | 0,20% | 2.069 | $324.493 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $780.660 | 0,19% | 2.776 | $108.434 | Naik ×4 | ||
| ITOT | $760.154 | 0,18% | 4.627 | $101.064 | |||
| VTEB | $734.039 | 0,18% | 14.512 | $-238.338 | Turun ×5 | ||
| VTI | $721.771 | 0,18% | 1.951 | $96.415 | Naik ×3 | ||
| SAIA Saia, Inc. - Common Stock | $710.918 | 0,17% | 1.688 | $229.664 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $688.863 | 0,17% | 4.055 | $251.889 | Naik ×2 | ||
| SRLN | $684.414 | 0,17% | 16.987 | $-8.650.028 | Turun ×1 | ||
| DSI | $680.624 | 0,17% | 4.780 | $157.204 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $673.857 | 0,16% | 633 | $255.382 | Naik ×1 | ||
| EFAV | $672.442 | 0,16% | 7.667 | $4.193 | Naik ×1 | ||
| GHYG | $668.984 | 0,16% | 14.771 | $-8.489.157 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $644.684 | 0,16% | 1.725 | $292.179 | Naik ×3 | ||
| SPEM | $638.847 | 0,15% | 12.338 | $79.897 | Naik ×1 | ||
| SUB | $638.607 | 0,15% | 5.998 | $-180 | |||
| EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | $627.106 | 0,15% | 34.122 | $150.906 | Naik ×1 | ||
| EAGG | $624.627 | 0,15% | 13.175 | $38.859 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $621.533 | 0,15% | 2.299 | $-54.641 | Naik ×6 | ||
| SPTI | $620.322 | 0,15% | 21.850 | $-58.596 | Turun ×2 | ||
| DTH | $578.219 | 0,14% | 10.686 | $213 | |||
| PYLD | $570.362 | 0,14% | 21.507 | $210.556 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $516.429 | 0,13% | 889 | Naik ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $484.485 | 0,12% | 9.112 | $23.866 | Naik ×1 | ||
| MO Altria Group, Inc. | $470.375 | 0,11% | 6.538 | $35.322 | Turun ×1 | ||
| AGG | $437.785 | 0,11% | 4.423 | $-55.235 | Turun ×3 | ||
| IVV | $414.168 | 0,10% | 553 | $-40.480 | Turun ×1 | ||
| VOO | $407.661 | 0,10% | 594 | $191.599 | Naik ×2 | ||
| QLD | $405.761 | 0,10% | 4.193 | $120.769 | Turun ×1 | ||
| EWI | $404.728 | 0,10% | 6.832 | $29.239 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $392.434 | 0,10% | 3.817 | $-14.785 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $383.843 | 0,09% | 2.749 | Naik ×1 | |||
| PI Impinj, Inc. - Common Stock | $376.265 | 0,09% | 2.627 | Naik ×1 | |||
| BNDX Vanguard Total International Bond ETF | $355.682 | 0,09% | 7.344 | $-8.629.801 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AAPL | $10.559.195 | 2,56% | naik ×3 |
| LLY | $7.518.157 | 1,82% | naik ×5 |
| VMBS | $7.298.868 | 1,77% | naik ×6 |
| MSFT | $5.866.228 | 1,42% | naik ×6 |
| JPM | $4.973.698 | 1,21% | naik ×6 |
| MA | $4.820.210 | 1,17% | naik ×5 |
| V | $4.795.948 | 1,16% | naik ×5 |
| META | $4.418.115 | 1,07% | naik ×6 |
| BRKB | $3.386.570 | 0,82% | naik ×5 |
| NFLX | $2.983.764 | 0,72% | naik ×5 |
| AMP | $1.835.950 | 0,45% | naik ×6 |
| SPIB | $1.684.774 | 0,41% | naik ×4 |
| IBM | $780.660 | 0,19% | naik ×4 |
| VTI | $721.771 | 0,18% | naik ×3 |
| GE | $644.684 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IJK | $18.904.940 | 160.893 | 4,58% |
| IWN | $18.431.932 | 83.327 | 4,47% |
| EWT | $9.022.341 | 83.071 | 2,19% |
| ACWI | $8.830.463 | 56.256 | 2,14% |
| EWC | $8.559.163 | 148.493 | 2,08% |
| EWY | $8.232.876 | 40.777 | 2,00% |
| XLK | $1.715.195 | 9.003 | 0,42% |
| XLE | $1.482.377 | 27.911 | 0,36% |
| GD | $1.378.992 | 3.893 | 0,33% |
| SPMO | $1.148.576 | 7.110 | 0,28% |
| AMD | $516.429 | 889 | 0,13% |
| INTC | $383.843 | 2.749 | 0,09% |
| PI | $376.265 | 2.627 | 0,09% |
| DIA | $264.821 | 507 | 0,06% |
| SLV | $263.874 | 4.935 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VONE | Dipangkas | -113K | -$27.3M |
| SPYG | Dipangkas | -76K | -$6.0M |
| ICVT | Beli lebih banyak | +16K | +$3.8M |
| VTV | Dipangkas | -30K | -$2.9M |
| FNDA | Dipangkas | -88K | -$2.6M |
| VMBS | Beli lebih banyak | +53K | +$2.5M |
| IJH | Dipangkas | -42K | -$2.4M |
| PG | Dipangkas | -16K | -$2.3M |
| LLY | Beli lebih banyak | +377 | +$2.1M |
| AAPL | Beli lebih banyak | +459 | +$1.4M |
8 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 50.149 | $8.508.269 | 22,5% |
| HON | 30 Juni 2026 | 5.789 | $1.308.574 | -1,2% |
| UNH | 30 Sep. 2025 | 3.281 | $1.023.501 | 13,6% |
| LEN | 31 Maret 2026 | 9.909 | $1.018.678 | -1,2% |
| CMA | 31 Maret 2026 | 11.069 | $962.228 | Tidak lagi dilacak |
| SHOP | 31 Maret 2026 | 1.776 | $285.883 | 23,1% |
| UBER | 31 Maret 2026 | 3.218 | $262.943 | 10,8% |
| XLK | 31 Maret 2026 | 1.672 | $240.648 | Tidak lagi dilacak |
| BSV | 30 Sep. 2025 | 2.952 | $232.316 | Tidak lagi dilacak |
| NULV | 30 Juni 2026 | 5.030 | $228.865 | Tidak lagi dilacak |
| EIX | 30 Juni 2025 | 3.791 | $223.366 | 44,5% |
| IWR | 31 Maret 2025 | 2.525 | $223.225 | Tidak lagi dilacak |
| IJR | 31 Maret 2025 | 1.917 | $220.877 | Tidak lagi dilacak |
| VGT | 31 Maret 2025 | 342 | $212.871 | Tidak lagi dilacak |
| BP | 30 Juni 2026 | 4.470 | $210.080 | 22,2% |
| CAT | 31 Maret 2025 | 576 | $208.847 | 145,2% |
| NULV | 31 Maret 2025 | 5.297 | $208.543 | Tidak lagi dilacak |
| ACN | 31 Des. 2025 | 834 | $205.664 | -31,0% |
| GOOG | 31 Maret 2026 | 654 | $205.363 | 18,6% |
| VONG | 31 Maret 2026 | 1.664 | $202.620 | |
| SUSC | 30 Juni 2025 | 8.786 | $202.605 | |
| IBB | 30 Sep. 2025 | 1.593 | $201.525 | 47,7% |
| PGX | 30 Juni 2025 | 11.250 | $126.221 | Tidak lagi dilacak |
| IRBTQ | 31 Des. 2025 | 10.573 | $37.957 | Tidak lagi dilacak |
| NLST | 30 Juni 2026 | 10.605 | $16.544 | Tidak lagi dilacak |
| ENZC | 31 Maret 2025 | 1.953.775 | $1.856 | Tidak lagi dilacak |
| ENZC | 30 Juni 2026 | 1.905.655 | $572 | Tidak lagi dilacak |
| ENDV | 30 Sep. 2025 | 20.228 | $3 | Tidak lagi dilacak |