MH

Mountain Hill Investment Partners Corp.

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$169.0M

Reporting period: 2026-03-31 · Number of holdings: 205

Mountain Hill Investment Partners Corp. disclosed 205 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $169.0M and a quarterly turnover rate of 72.9%.

Personality snowflake

Concentration
18.75
Portfolio Stability
72.87
Momentum/Contrarian
100
Sector conviction
67.48
Diversification
100
Sizing Uniformity
70.58

Recent moves

  • Trim DOW

    -100.0%　-$5.8M

  • Trim XLU

    -99.9%　-$5.8M

  • Add AAL

    +21413.3%　$6.9M

  • Add MSFT

    +2994.4%　$6.5M

  • Trim INTC

    -100.0%　-$5.1M

  • Add XLE

    +420000.0%　$5.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FBNDFidelity Total Bond ETFETF-Other8.30%-2.05%-2.00%
2VSTVistra CORPStock-Utilities6.63%+1.50%+67.83%
3NVDANvidia CORPStock-Tech6.55%+0.32%+36.01%
4IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.93%-1.83%-3.03%
5PEverpure Inc-aStock-Tech5.91%+0.83%+59.92%
6PFFIshares Preferred & Income SETF-Other5.45%-1.10%+2.79%
7CRMSalesforce INCStock-Tech5.26%+0.75%+100.15%
8UPSUnited Parcel Service-cl BStock-Industrials4.77%-2.01%-14.05%
9DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth4.30%+4.30%NEW
10CEGConstellation EnergyStock-Utilities4.26%+4.26%NEW
11AALAmerican Airlines Group INCStock-Industrials4.10%+4.07%+21413.33%
12AMCRAmcor plcStock-Consumer Disc4.10%+4.10%NEW
13MSFTMicrosoft CORPStock-Tech4.00%+3.80%+2994.41%
14XLKSs Technology Select SectorETF-Tech3.98%+1.85%+145.07%
15AMZNAmazon.com INCStock-Consumer Disc3.81%-1.29%+0.10%
16GISGeneral Mills INCStock-Consumer Staples3.60%-1.75%+1.74%
17XLESs Energy Select SectorETF-Other3.50%+3.50%+420000.00%
18VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.51%+2.51%NEW
19XHBSs Spdr S&p Homebldrs ETFETF-Other2.30%+2.30%NEW
20CPBTHE Campbell's CompanyStock-Consumer Staples1.83%+1.83%NEW
21AZA2z Cust2mate Solutions CORPStock-Other1.47%+0.32%+51.24%
22VBVanguard Small-cap ETFETF-Other1.23%-0.20%+2.09%
23RYNRayonier INCStock-Real Estate1.22%+0.74%+223.24%
24BGCBgc Group Inc-aStock-Financials0.56%-0.74%-52.09%
25GSGoldman Sachs Group INCStock-Financials0.40%——
26ABBVAbbvie INCStock-Healthcare0.34%-0.11%-4.50%
27AMDAdvanced Micro DevicesStock-Tech0.25%—+13.85%
28QQQInvesco Qqq Trust Series 1ETF-Tech0.22%——
29ORCLOracle CORPStock-Tech0.21%+0.05%+110.71%
30DISWalt Disney Co/theStock-Comm Services0.19%—+31.94%
31PGXInvesco Preferred ETFETF-Other0.15%——
32IWMIshares Russell 2000 ETFETF-Small Cap0.15%—-4.74%
33VTRSViatris INCStock-Healthcare0.11%——
34MDYState Street Spdr S&p MidcapETF-Other0.11%——
35NRKNuveen Ny Amt-fr Muni INCStock-Other0.10%——
36VODVodafone Group Plc-sp AdrStock-Comm Services0.09%-0.27%-73.66%
37AJGArthur J Gallagher & CoStock-Financials0.09%——
38BNBrookfield CORPStock-Financials0.09%——
39NZFNuveen Municipal Credit INCStock-Other0.08%——
40LOWLowe's Cos INCStock-Consumer Disc0.08%——
41BABoeing Co/theStock-Industrials0.08%—-3.69%
42AAPLApple INCStock-Tech0.08%-0.13%-52.66%
43EIMEaton Vance Municipal BondStock-Other0.08%——
44SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.07%——
45GOOGLAlphabet Inc-cl AStock-Comm Services0.07%—-11.11%
46IGVIshares Expanded Tech-softwaETF-Tech0.05%+0.05%NEW
47ECLEcolab INCStock-Materials0.05%+0.05%NEW
48UBSUBS Group AGStock-Financials0.05%-0.22%-75.00%
49CAGConagra Brands INCStock-Consumer Staples0.04%+0.04%+46000.00%
50AESAes CORPStock-Utilities0.04%—-37.50%
1–50 of 205

Holding changes this quarter

Mountain Hill Investment Partners Corp.'s most significant position changes for 2026-03-31: Sold out: Slb LTD (SLB); New buy: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Constellation Energy (CEG); Sold out: Amcor plc (AMCR); New buy: Amcor plc (AMCR).

Position changes disclosed by Mountain Hill Investment Partners Corp. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AALAmerican Airlines Group INC+4.1%+21413.33%Add
2MSFTMicrosoft CORP+3.8%+2994.41%Add
3XLESs Energy Select Sector+3.5%+420000.00%Add
4XLKSs Technology Select Sector+1.9%+145.07%Add
5VSTVistra CORP+1.5%+67.83%Add
6PEverpure Inc-a+0.8%+59.92%Add
7CRMSalesforce INC+0.8%+100.15%Add
8RYNRayonier INC+0.7%+223.24%Add
9NVDANvidia CORP+0.3%+36.01%Add
10AZA2z Cust2mate Solutions CORP+0.3%+51.24%Add
11ORCLOracle CORP+0.1%+110.71%Add
12CAGConagra Brands INC0%+46000.00%Add
13MRKMerck & Co. INC.0%-98.20%Trim
14ABBVAbbvie INC-0.1%-4.50%Trim
15AAPLApple INC-0.1%-52.66%Trim
16VBVanguard Small-cap ETF-0.2%+2.09%Add
17UBSUBS Group AG-0.2%-75.00%Trim
18VODVodafone Group Plc-sp Adr-0.3%-73.66%Trim
19BGCBgc Group Inc-a-0.7%-52.09%Trim
20PFFIshares Preferred & Income S-1.1%+2.79%Add
21AMZNAmazon.com INC-1.3%+0.10%Add
22GISGeneral Mills INC-1.8%+1.74%Add
23IVVIshares Core S&p 500 ETF-1.8%-3.03%Trim
24UPSUnited Parcel Service-cl B-2%-14.05%Trim
25FBNDFidelity Total Bond ETF-2.1%-2.00%Trim
26INTCIntel CORP-3.7%-100.00%Trim
27XLUSt Sr Utl Sl Se Spdr Etf-usd-4.1%-99.87%Trim
28DOWDow INC-4.2%-100.00%Trim
29SLBSlb LTD—EXITSold out
30DIASs Spdr Dow Jones Indus Avg—NEWNew buy
31CEGConstellation Energy—NEWNew buy
32AMCRAmcor plc—EXITSold out
33AMCRAmcor plc—NEWNew buy
34VOOVanguard S&p 500 ETF—NEWNew buy
35XHBSs Spdr S&p Homebldrs ETF—NEWNew buy
36CPBTHE Campbell's Company—NEWNew buy
37FANGDiamondback Energy INC—EXITSold out
38GLNGGolar LNG Limited—EXITSold out
39CLXClorox Company—EXITSold out
40IGVIshares Expanded Tech-softwa—NEWNew buy
41ECLEcolab INC—NEWNew buy
42METAMeta Platforms Inc-class A—EXITSold out
43JBLUJetblue Airways CORP—NEWNew buy
44AMATApplied Materials INC—EXITSold out
45PEGPublic Service Enterprise Gp—NEWNew buy
46OMCOmnicom Group—NEWNew buy
47PAYXPaychex INC—NEWNew buy
48WHWyndham Hotels & Resorts INC—NEWNew buy
49NFLXNetflix INC—NEWNew buy
50VALEVale Sa-sp Adr—EXITSold out

FAQ

What is Mountain Hill Investment Partners Corp. and what type of investor is it?
Mountain Hill Investment Partners Corp. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $169.0M, spread across 205 disclosed positions.
What are Mountain Hill Investment Partners Corp.'s largest equity positions?
Based on the latest 13F filing, Mountain Hill Investment Partners Corp.'s top holdings by market value are: 1. Fidelity Total Bond ETF (FBND) — $14.0M (8.3%) 2. Vistra CORP (VST) — $11.2M (6.6%) 3. Nvidia CORP (NVDA) — $11.1M (6.5%) 4. Ishares Core S&p 500 ETF (IVV) — $10.0M (5.9%) 5. Everpure Inc-a (P) — $10.0M (5.9%)
What changes did Mountain Hill Investment Partners Corp. make in its most recent portfolio filing?
In the latest reported quarter, Mountain Hill Investment Partners Corp. made 50 notable position adjustments: 14 new positions were initiated, 16 existing holdings were added to, 12 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Slb LTD (SLB); New buy: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Constellation Energy (CEG); Sold out: Amcor plc (AMCR); New buy: Amcor plc (AMCR)
What sectors does Mountain Hill Investment Partners Corp. focus on?
Mountain Hill Investment Partners Corp. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.4% • Utilities: 18.4% • Industrials: 15.1% • Consumer Discretionary: 13.6% • Consumer Staples: 9.3% • Financials: 2.2%