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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
-1.41%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$2.77M
Cap. Flow
+$9.67M
Cap. Flow %
3.26%
Top 10 Hldgs %
66.15%
Holding
108
New
4
Increased
46
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$20.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.06M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.04M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.7M
2
VTV icon
Vanguard Value ETF
VTV
+$9.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.01M
4
XOM icon
ExxonMobil
XOM
+$584K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.29%
3 Healthcare 2.96%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4T
$2.07M 0.7%
13,378
+588
+5% +$107K
AVGO icon
27
Broadcom
AVGO
$1.82T
$2.06M 0.7%
12,332
-197
-2% -$41.7K
JPM icon
28
JPMorgan Chase
JPM
$946B
$2.02M 0.68%
8,251
+671
+9% +$171K
ETN icon
29
Eaton
ETN
$155B
$2.01M 0.68%
7,389
– –
TSLA icon
30
Tesla
TSLA
$1.22T
$2.01M 0.68%
7,744
+827
+12% +$276K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.83M 0.62%
36,951
+77
+0.2% +$3.85K
WPC icon
32
W.P. Carey
WPC
$17B
$1.68M 0.57%
26,631
+21
+0.1% +$1.24K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.63M 0.55%
49,129
+1,065
+2% +$35.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 0.5%
2,765
-153
-5% -$74.4K
AMP icon
35
Ameriprise Financial
AMP
$47.5B
$1.46M 0.49%
3,014
+89
+3% +$46.7K
LLY icon
36
Eli Lilly
LLY
$1.07T
$1.43M 0.48%
1,733
-10
-0.6% -$8.32K
CVX icon
37
Chevron
CVX
$378B
$1.34M 0.45%
8,000
-399
-5% -$62.5K
WMT icon
38
Walmart Inc
WMT
$888B
$1.28M 0.43%
14,631
+1,538
+12% +$144K
CSCO icon
39
Cisco
CSCO
$452B
$1.17M 0.39%
18,897
-1,253
-6% -$77.1K
COST icon
40
Costco
COST
$422B
$1.13M 0.38%
1,200
+88
+8% +$85.8K
KO icon
41
Coca-Cola
KO
$362B
$1.05M 0.35%
14,646
-1,844
-11% -$123K
HON icon
42
Honeywell
HON
$77.8B
$1.03M 0.35%
5,183
+64
+1% +$13K
TJX icon
43
TJX Companies
TJX
$173B
$1M 0.34%
8,223
+216
+3% +$26.2K
EOG icon
44
EOG Resources
EOG
$74.7B
$982K 0.33%
7,655
+252
+3% +$32.4K
MRK icon
45
Merck
MRK
$323B
$964K 0.33%
10,740
+617
+6% +$57.6K
APH icon
46
Amphenol
APH
$184B
$941K 0.32%
14,349
+501
+4% +$34.2K
EMR icon
47
Emerson Electric
EMR
$83.6B
$935K 0.32%
8,532
+1,009
+13% +$122K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$911K 0.31%
13,045
-2,493
-16% -$173K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.6B
$882K 0.3%
33,652
-929
-3% -$25.9K
LEN icon
50
Lennar Class A
LEN
$20.5B
$860K 0.29%
7,496
+1,671
+29% +$209K
1
2
3 4 5

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Hilltop Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hilltop Partners held 108 positions worth $296M, up 0.94% from $294M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hilltop Partners deployed $9.67M of net new capital in Q1 2025, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 3,046 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $23.7M trimmed.

  • Hilltop Partners's largest Q1 2025 buy was Nuveen ESG Large-Cap Growth ETF: 3,046 shares worth $238K.
  • Hilltop Partners added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2025, an estimated $20.2M increase.
  • Hilltop Partners's biggest Q1 2025 reduction was Vanguard Russell 1000 ETF, cutting an estimated $23.7M.
  • Hilltop Partners fully exited iShares Russell Mid-Cap ETF in Q1 2025, selling an estimated $223K.
  • Hilltop Partners's ten largest holdings make up 66% of its $296M portfolio in Q1 2025.
  • Hilltop Partners opened 4 new positions and closed 6 in Q1 2025.
  • Hilltop Partners's portfolio value rose 0.94% quarter-over-quarter to $296M.

Based on Hilltop Partners's 13F filing for Q1 2025, filed 15 May 2025.