Hilltop-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDA",
  "ACN",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  "DBEF",
  "COF",
  null,
  "EOG",
  null,
  "HON",
  "MCD",
  "LEN",
  null,
  "EMR",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "NI",
  null,
  "DLN",
  "AMP",
  "ANET",
  "ORCL",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  "SPYG",
  null,
  null,
  "SYK",
  "TJX",
  "ACWV",
  "JBL",
  null,
  "SAIA",
  "APH",
  "F",
  "WEC",
  null,
  null,
  "AMZN",
  null,
  "ESGD",
  null,
  null,
  null,
  "VONE",
  null,
  "VTEB",
  "BSV",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "WPC",
  null,
  null,
  "SCHA",
  "EIX",
  null,
  "IXUS",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "USMV",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 102
Total Value: 296301907
Accession Number: 0001104659-25-049203
Form Type: 13F-HR
CIK: hilltop-partners
Manager Name: Hilltop-Partners

Data Enrichment

71% identified

72 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $296.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COCA COLA CO

KO|191216100

Shares:14.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$296.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$296.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:8.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$296.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:7.7K

Value:$981.7K

% of Portfolio:0.3% ($981.7K/$296.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.7K

Value:$964.0K

% of Portfolio:0.3% ($964.0K/$296.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:14.3K

Value:$941.1K

% of Portfolio:0.3% ($941.1K/$296.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:8.5K

Value:$935.4K

% of Portfolio:0.3% ($935.4K/$296.3M)

46432F834

IXUS|46432F834

Shares:13.0K

Value:$910.7K

% of Portfolio:0.3% ($910.7K/$296.3M)

808524508

Shares:33.7K

Value:$881.7K

% of Portfolio:0.3% ($881.7K/$296.3M)

LENNAR CORP /NEW/

LEN|526057104

Shares:7.5K

Value:$860.4K

% of Portfolio:0.3% ($860.4K/$296.3M)

97717W307

DLN|97717W307

Shares:10.7K

Value:$848.1K

% of Portfolio:0.3% ($848.1K/$296.3M)

808524607

SCHA|808524607

Shares:35.1K

Value:$823.2K

% of Portfolio:0.3% ($823.2K/$296.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.8K

Value:$795.3K

% of Portfolio:0.3% ($795.3K/$296.3M)

Philip Morris International Inc.

PM|718172109

Shares:4.9K

Value:$774.6K

% of Portfolio:0.3% ($774.6K/$296.3M)

92206C409

Shares:9.4K

Value:$740.4K

% of Portfolio:0.2% ($740.4K/$296.3M)

78464A672

Shares:25.7K

Value:$735.7K

% of Portfolio:0.2% ($735.7K/$296.3M)

78463X509

Shares:18.1K

Value:$711.7K

% of Portfolio:0.2% ($711.7K/$296.3M)

46137V282

Shares:20.0K

Value:$685.0K

% of Portfolio:0.2% ($685.0K/$296.3M)

46429B689

EFAV|46429B689

Shares:8.7K

Value:$675.5K

% of Portfolio:0.2% ($675.5K/$296.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$672.5K

% of Portfolio:0.2% ($672.5K/$296.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	14.6K	QoQ -11.18% (-1.8K) YoY +2.63% (+376)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$296.3M)	QoQ +2.16% (-$22.3K) YoY +20.14% (+$175.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.9K	QoQ +1.24% (-60) YoY +8.29% (+374)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$296.3M)	QoQ -5.09% (-$55.5K) YoY +11.70% (+$108.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	8.2K	QoQ +2.69% (+216) YoY -6.08% (-533)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$296.3M)	QoQ +3.54% (+$34.3K) YoY +12.77% (-$113.5K)
EOG RESOURCES INC(EOGcusip26875P101)	7.7K	QoQ +3.40% (+252) YoY +9.46% (+662)	All Managers (Combined)	$981.7K	0.3% ($981.7K/$296.3M)	QoQ +8.18% (+$74.3K) YoY +9.81% (+$87.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.7K	QoQ +6.09% (-617) YoY +0.81% (-87)	All Managers (Combined)	$964.0K	0.3% ($964.0K/$296.3M)	QoQ -4.26% (-$43.0K) YoY -31.42% (-$441.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	14.3K	QoQ +3.61% (-501) YoY +93.17% (+6.9K)	All Managers (Combined)	$941.1K	0.3% ($941.1K/$296.3M)	QoQ -2.14% (-$20.6K) YoY +9.83% (+$84.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	8.5K	QoQ +13.41% (+1.0K) YoY NEW(+8.5K)	All Managers (Combined)	$935.4K	0.3% ($935.4K/$296.3M)	QoQ +0.33% (+$3.1K) YoY NEW(+$935.4K)
(IXUScusip46432F834)	13.0K	QoQ -16.04% (-2.5K) YoY -43.32% (-10.0K)	All Managers (Combined)	$910.7K	0.3% ($910.7K/$296.3M)	QoQ -11.38% (-$117.0K) YoY -41.69% (-$651.3K)
(cusip808524508)✕	33.7K	QoQ -2.68% (-929) YoY +177.31% (-21.5K)	All Managers (Combined)	$881.7K	0.3% ($881.7K/$296.3M)	QoQ -7.99% (-$76.6K) YoY -10.77% (-$106.5K)
LENNAR CORP /NEW/(LENcusip526057104)	7.5K	QoQ +32.93% (+1.9K) YoY +48.08% (-2.4K)	All Managers (Combined)	$860.4K	0.3% ($860.4K/$296.3M)	QoQ +11.89% (+$91.4K) YoY -1.17% (-$10.3K)
(DLNcusip97717W307)	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$848.1K	0.3% ($848.1K/$296.3M)	QoQ +2.03% (+$16.9K) YoY +9.94% (+$76.7K)
(SCHAcusip808524607)	35.1K	QoQ -6.67% (-2.5K) YoY +56.37% (-12.7K)	All Managers (Combined)	$823.2K	0.3% ($823.2K/$296.3M)	QoQ -15.44% (-$150.3K) YoY -25.59% (-$283.1K)
AbbVie Inc.(ABBVcusip00287Y109)	3.8K	QoQ -0.62% (-24) YoY -0.21% (-8)	All Managers (Combined)	$795.3K	0.3% ($795.3K/$296.3M)	QoQ +17.16% (-$116.5K) YoY +14.81% (-$102.6K)
Philip Morris International Inc.(PMcusip718172109)	4.9K	QoQ +0.72% (+35) YoY NEW(+4.9K)	All Managers (Combined)	$774.6K	0.3% ($774.6K/$296.3M)	QoQ +32.84% (+$191.5K) YoY NEW(+$774.6K)
(cusip92206C409)✕	9.4K	QoQ -1.28% (-122) YoY -20.51% (-2.4K)	All Managers (Combined)	$740.4K	0.2% ($740.4K/$296.3M)	QoQ -0.10% (-$794) YoY -18.83% (-$171.8K)
(cusip78464A672)✕	25.7K	QoQ -1.18% (-308) YoY -8.09% (-2.3K)	All Managers (Combined)	$735.7K	0.2% ($735.7K/$296.3M)	QoQ +1.29% (-$9.4K) YoY -6.78% (-$53.6K)
(cusip78463X509)✕	18.1K	QoQ -9.03% (-1.8K) YoY -55.85% (-22.9K)	All Managers (Combined)	$711.7K	0.2% ($711.7K/$296.3M)	QoQ -6.66% (-$50.8K) YoY -51.97% (-$770.4K)
(cusip46137V282)✕	20.0K	QoQ +0.03% (-8) YoY -10.44% (-2.3K)	All Managers (Combined)	$685.0K	0.2% ($685.0K/$296.3M)	QoQ -8.56% (-$64.2K) YoY -12.96% (-$102.0K)
(EFAVcusip46429B689)	8.7K	QoQ 0.00% (+0) YoY -4.67% (-425)	All Managers (Combined)	$675.5K	0.2% ($675.5K/$296.3M)	QoQ +10.19% (+$62.5K) YoY +4.78% (-$30.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ -0.82% (-10) YoY +3.71% (+43)	All Managers (Combined)	$672.5K	0.2% ($672.5K/$296.3M)	QoQ -5.34% (-$38.0K) YoY +10.90% (+$66.1K)