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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
V icon
26
Visa
V
$701B
$4.8M 1.16%
13,979
+1,609
+13% +$517K
AVGO icon
27
Broadcom
AVGO
$1.69T
$4.47M 1.08%
11,829
-2,450
-17% -$982K
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$4.42M 1.07%
7,843
+1,411
+22% +$863K
MU icon
29
Micron Technology
MU
$1.13T
$3.73M 0.9%
3,232
+2,622
+430% +$1.97M
TSLA icon
30
Tesla
TSLA
$1.4T
$3.67M 0.89%
8,728
+880
+11% +$350K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.56M 0.86%
46,157
-41,987
-48% -$3.08M
WMT icon
32
Walmart Inc
WMT
$851B
$3.44M 0.84%
30,401
+6,804
+29% +$845K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.39M 0.82%
6,768
+929
+16% +$447K
ETN icon
34
Eaton
ETN
$159B
$3.12M 0.76%
7,312
-10
-0.1% -$4.03K
NFLX icon
35
Netflix
NFLX
$329B
$2.98M 0.72%
41,789
+11,324
+37% +$997K
COST icon
36
Costco
COST
$407B
$2.95M 0.71%
3,151
+458
+17% +$456K
ORCL icon
37
Oracle
ORCL
$452B
$2.15M 0.52%
14,691
-3,122
-18% -$566K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.04M 0.49%
21,138
-301
-1% -$28.6K
CSCO icon
39
Cisco
CSCO
$431B
$1.87M 0.45%
15,922
-4,683
-23% -$490K
AMP icon
40
Ameriprise Financial
AMP
$49.5B
$1.84M 0.45%
4,002
+295
+8% +$135K
APH icon
41
Amphenol
APH
$203B
$1.83M 0.44%
20,714
-576
-3% -$41.5K
PG icon
42
Procter & Gamble
PG
$340B
$1.82M 0.44%
12,386
-15,853
-56% -$2.31M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.72M 0.42%
+9,003
New +$1.54M
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.68M 0.41%
50,352
+876
+2% +$29.3K
MRK icon
45
Merck
MRK
$371B
$1.56M 0.38%
12,139
+804
+7% +$94.1K
WPC icon
46
W.P. Carey
WPC
$16.1B
$1.54M 0.37%
21,509
-421
-2% -$30.9K
KO icon
47
Coca-Cola
KO
$379B
$1.49M 0.36%
18,349
+820
+5% +$64.8K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.48M 0.36%
+27,911
New +$1.6M
EMR icon
49
Emerson Electric
EMR
$84.9B
$1.44M 0.35%
10,031
+826
+9% +$116K
TJX icon
50
TJX Companies
TJX
$146B
$1.41M 0.34%
9,280
+559
+6% +$88.4K
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.