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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MA icon
26
Mastercard
MA
$480B
$3.8M 0.98%
7,611
+785
+12% +$413K
V icon
27
Visa
V
$682B
$3.74M 0.96%
12,370
+1,233
+11% +$396K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$3.68M 0.94%
6,432
+280
+5% +$179K
WMT icon
29
Walmart Inc
WMT
$909B
$2.93M 0.75%
23,597
-400
-2% -$49.1K
NFLX icon
30
Netflix
NFLX
$290B
$2.93M 0.75%
30,465
+712
+2% +$62.7K
TSLA icon
31
Tesla
TSLA
$1.43T
$2.92M 0.75%
7,848
+472
+6% +$194K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.8M 0.72%
5,839
+364
+7% +$179K
COST icon
33
Costco
COST
$417B
$2.68M 0.69%
2,693
-126
-4% -$123K
ORCL icon
34
Oracle
ORCL
$364B
$2.62M 0.67%
17,813
+3,702
+26% +$602K
ETN icon
35
Eaton
ETN
$155B
$2.62M 0.67%
7,322
– –
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.99M 0.51%
21,439
-306
-1% -$29.1K
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.66M 0.43%
49,476
+1,407
+3% +$47.5K
AMP icon
38
Ameriprise Financial
AMP
$47.5B
$1.65M 0.42%
3,707
+195
+6% +$94K
CSCO icon
39
Cisco
CSCO
$441B
$1.6M 0.41%
20,605
-562
-3% -$44K
WPC icon
40
W.P. Carey
WPC
$16.9B
$1.49M 0.38%
21,930
-1,779
-8% -$125K
TJX icon
41
TJX Companies
TJX
$171B
$1.39M 0.36%
8,721
+631
+8% +$98.3K
MRK icon
42
Merck
MRK
$315B
$1.36M 0.35%
11,335
-1,119
-9% -$129K
EOG icon
43
EOG Resources
EOG
$74.5B
$1.36M 0.35%
9,390
-1,592
-14% -$193K
APH icon
44
Amphenol
APH
$186B
$1.35M 0.35%
10,645
+275
+3% +$38.7K
KO icon
45
Coca-Cola
KO
$351B
$1.33M 0.34%
17,529
-943
-5% -$71.3K
HON icon
46
Honeywell
HON
$71.3B
$1.31M 0.34%
5,789
-675
-10% -$154K
EMR icon
47
Emerson Electric
EMR
$78.2B
$1.21M 0.31%
9,205
-239
-3% -$34.4K
FITB
48
Fifth Third Bancorp
FITB
$52.6B
$1.06M 0.27%
+22,733
New +$1.12M
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.02M 0.26%
11,717
-186
-2% -$16.6K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$972K 0.25%
19,490
-2,878
-13% -$145K
1
2
3 4 5

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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.