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HP

Hilltop Partners Portfolio holdings

AUM $412M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
1 Year Est. Return
+26.77%
3 Year Est. Return
+64.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$22.7M
Cap. Flow
-$20.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
47.74%
Holding
157
New
31
Increased
54
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.59M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$40.3M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$37M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.71M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.14%
2 Technology 10.29%
3 Financials 5.3%
4 Healthcare 4.06%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.67B
$46.8M 11.35%
138,127
-112,775
-45% -$37M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$30M 7.28%
137,778
-30,130
-18% -$6.29M
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$24.3M 5.9%
33,065
+32,629
+7,484% +$22.4M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18.9M 4.58%
+160,893
New +$17.9M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.6B
$18.4M 4.47%
+83,327
New +$17.4M
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$7.83B
$13.3M 3.23%
109,390
+16,082
+17% +$1.86M
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$13M 3.16%
555,583
-19,961
-3% -$468K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.5M 3.02%
157,574
+152,167
+2,814% +$12M
AAPL icon
9
Apple
AAPL
$4.79T
$10.6M 2.56%
36,492
+459
+1% +$131K
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$11.9B
$9.02M 2.19%
+83,071
New +$7.77M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.5B
$8.83M 2.14%
+56,256
New +$8.59M
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.95B
$8.56M 2.08%
+148,493
New +$8.59M
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$8.42M 2.04%
154,091
-770,268
-83% -$40.3M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$8.27M 2.01%
69,487
-76,214
-52% -$8.71M
EWY icon
15
iShares MSCI South Korea ETF
EWY
$27.6B
$8.23M 2%
+40,777
New +$7.2M
LLY icon
16
Eli Lilly
LLY
$1.03T
$7.52M 1.82%
6,268
+377
+6% +$385K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.3M 1.77%
155,925
+52,970
+51% +$2.48M
NVDA icon
18
NVIDIA
NVDA
$5.52T
$6.62M 1.61%
33,101
-1,277
-4% -$263K
AMZN icon
19
Amazon
AMZN
$2.79T
$6.01M 1.46%
25,225
-1,284
-5% -$322K
MSFT icon
20
Microsoft
MSFT
$3.79T
$5.87M 1.42%
15,726
+941
+6% +$381K
JNJ icon
21
Johnson & Johnson
JNJ
$671B
$5.32M 1.29%
20,946
+2,853
+16% +$665K
JPM icon
22
JPMorgan Chase
JPM
$962B
$4.97M 1.21%
15,195
+1,489
+11% +$462K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.19T
$4.97M 1.21%
13,905
-814
-6% -$293K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.88M 1.18%
197,785
+17,446
+10% +$431K
MA icon
25
Mastercard
MA
$513B
$4.82M 1.17%
9,385
+1,774
+23% +$885K
1
2 3 4 5

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Hilltop Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hilltop Partners held 157 positions worth $412M, up 5.8% from $390M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilltop Partners withdrew a net $20.8M in Q2 2026, closing 7 positions and reducing 47 holdings. Its most notable exit was ExxonMobil, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

Against the trend, Hilltop Partners opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $18.9M.

  • Hilltop Partners's largest Q2 2026 buy was iShares S&P Mid-Cap 400 Growth ETF: 160,893 shares worth $18.9M.
  • Hilltop Partners added most to Invesco QQQ Trust in Q2 2026, an estimated $22.4M increase.
  • Hilltop Partners's biggest Q2 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $40.3M.
  • Hilltop Partners fully exited ExxonMobil in Q2 2026, selling an estimated $8.51M.
  • Hilltop Partners's ten largest holdings make up 48% of its $412M portfolio in Q2 2026.
  • Hilltop Partners opened 31 new positions and closed 7 in Q2 2026.
  • Hilltop Partners's portfolio value rose 5.8% quarter-over-quarter to $412M.

Based on Hilltop Partners's 13F filing for Q2 2026, filed 5 Aug 2026.