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HP

Hilltop Partners Portfolio holdings

AUM $390M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.66M
Cap. Flow
+$7.72M
Cap. Flow %
1.98%
Top 10 Hldgs %
58.15%
Holding
133
New
6
Increased
56
Reduced
39
Closed
7

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.8M
2
AMZN icon
Amazon
AMZN
+$1.62M
3
FITB
Fifth Third Bancorp
FITB
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$901K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$740K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
2
LEN icon
Lennar Class A
LEN
+$1.02M
3
CMA
Comerica
CMA
+$962K
4
XOM icon
ExxonMobil
XOM
+$888K
5
VTV icon
Vanguard Value ETF
VTV
+$521K

Sector Composition

1 Technology 8.6%
2 Financials 4.51%
3 Healthcare 3.43%
4 Consumer Staples 3.15%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.24B
$74M 19%
250,902
+2,398
+1% +$740K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$45.7M 11.72%
924,359
+314,989
+52% +$15.8M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$32.9M 8.45%
167,908
-2,600
-2% -$521K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$14.3M 3.66%
145,701
+3,040
+2% +$317K
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$13.4M 3.44%
575,544
+25,585
+5% +$604K
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$7.23B
$9.5M 2.44%
93,308
+1,554
+2% +$161K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.33M 2.4%
232,547
+13,691
+6% +$556K
GHYG icon
8
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$9.16M 2.35%
203,018
+6,925
+4% +$318K
AAPL icon
9
Apple
AAPL
$4.89T
$9.14M 2.35%
36,033
+1,407
+4% +$366K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$9.14M 2.34%
139,073
+5,587
+4% +$376K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.99M 2.31%
187,003
+11,330
+6% +$549K
XOM icon
12
ExxonMobil
XOM
$605B
$8.51M 2.18%
50,149
-6,083
-11% -$888K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$6M 1.54%
34,378
+558
+2% +$102K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.95M 1.53%
88,144
-216,528
-71% -$15M
AMZN icon
15
Amazon
AMZN
$2.69T
$5.52M 1.42%
26,509
+7,338
+38% +$1.62M
MSFT icon
16
Microsoft
MSFT
$2.98T
$5.47M 1.4%
14,785
+2,154
+17% +$901K
LLY icon
17
Eli Lilly
LLY
$1.04T
$5.42M 1.39%
5,891
+384
+7% +$389K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.83M 1.24%
102,955
+3,969
+4% +$187K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.49M 1.15%
180,339
+4,809
+3% +$121K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$4.42M 1.13%
18,093
-1,103
-6% -$257K
AVGO icon
21
Broadcom
AVGO
$1.78T
$4.42M 1.13%
14,279
+1,382
+11% +$455K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$4.23M 1.09%
14,719
+571
+4% +$179K
PG icon
23
Procter & Gamble
PG
$353B
$4.08M 1.05%
28,239
+1,564
+6% +$237K
JPM icon
24
JPMorgan Chase
JPM
$912B
$4.03M 1.03%
13,706
+704
+5% +$214K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3.98M 1.02%
122,841
-4,197
-3% -$140K
1
2 3 4 5

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SA
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BWM
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AIM
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CFA
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Hilltop Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Hilltop Partners held 133 positions worth $390M, up 0.43% from $388M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hilltop Partners's Q1 2026 filing shows 6 new, 56 increased, 39 reduced and 7 closed positions. Its largest new stake was Fifth Third Bancorp: 22,733 shares worth $1.06M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Hilltop Partners's largest Q1 2026 buy was Fifth Third Bancorp: 22,733 shares worth $1.06M.
  • Hilltop Partners added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2026, an estimated $15.8M increase.
  • Hilltop Partners's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15M.
  • Hilltop Partners fully exited Lennar Class A in Q1 2026, selling an estimated $1.02M.
  • Hilltop Partners's ten largest holdings make up 58% of its $390M portfolio in Q1 2026.
  • Hilltop Partners opened 6 new positions and closed 7 in Q1 2026.
  • Hilltop Partners's portfolio value rose 0.43% quarter-over-quarter to $390M.

Based on Hilltop Partners's 13F filing for Q1 2026, filed 12 May 2026.