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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
+7.95%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$34.4M
Cap. Flow
+$13.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
61.46%
Holding
122
New
20
Increased
51
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$16.6M
2
VTV icon
Vanguard Value ETF
VTV
+$9.49M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.85M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
NFLX icon
Netflix
NFLX
+$1.26M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.9M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.58M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.97M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.76M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 3.58%
3 Consumer Discretionary 2.68%
4 Communication Services 2.61%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$155B
$2.64M 0.8%
7,393
+4
+0.1% +$1.23K
V icon
27
Visa
V
$682B
$2.63M 0.8%
7,410
+1,012
+16% +$353K
PG icon
28
Procter & Gamble
PG
$349B
$2.47M 0.75%
15,532
+2,457
+19% +$401K
TSLA icon
29
Tesla
TSLA
$1.43T
$2.2M 0.67%
6,927
-817
-11% -$246K
NFLX icon
30
Netflix
NFLX
$290B
$2.2M 0.67%
16,430
+11,160
+212% +$1.26M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.17M 0.66%
23,131
-172
-0.7% -$15.8K
ORCL icon
32
Oracle
ORCL
$364B
$2.1M 0.64%
9,624
+7,897
+457% +$1.28M
LLY icon
33
Eli Lilly
LLY
$1.05T
$1.82M 0.55%
2,330
+597
+34% +$464K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.75M 0.53%
35,592
-1,359
-4% -$66.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.52%
3,535
+770
+28% +$391K
WMT icon
36
Walmart Inc
WMT
$909B
$1.7M 0.51%
17,403
+2,772
+19% +$264K
AMP icon
37
Ameriprise Financial
AMP
$47.5B
$1.64M 0.5%
3,077
+63
+2% +$31.1K
WPC icon
38
W.P. Carey
WPC
$16.9B
$1.64M 0.5%
26,247
-384
-1% -$23.6K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.56M 0.47%
46,578
-2,551
-5% -$84.5K
COST icon
40
Costco
COST
$417B
$1.47M 0.45%
1,488
+288
+24% +$286K
CSCO icon
41
Cisco
CSCO
$441B
$1.39M 0.42%
19,994
+1,097
+6% +$67.4K
HON icon
42
Honeywell
HON
$71.3B
$1.16M 0.35%
5,265
+82
+2% +$16.6K
EMR icon
43
Emerson Electric
EMR
$78.2B
$1.15M 0.35%
8,659
+127
+1% +$14.6K
APH icon
44
Amphenol
APH
$186B
$1.12M 0.34%
11,378
-2,971
-21% -$243K
KO icon
45
Coca-Cola
KO
$351B
$1.05M 0.32%
14,853
+207
+1% +$14.7K
MRK icon
46
Merck
MRK
$315B
$1.04M 0.31%
13,128
+2,388
+22% +$190K
EOG icon
47
EOG Resources
EOG
$74.5B
$1.02M 0.31%
8,559
+904
+12% +$103K
UNH icon
48
UnitedHealth
UNH
$387B
$1.02M 0.31%
3,281
-999
-23% -$382K
TJX icon
49
TJX Companies
TJX
$171B
$983K 0.3%
7,960
-263
-3% -$33.4K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$970K 0.29%
12,543
-502
-4% -$36.7K
1
2
3 4 5

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Hilltop Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hilltop Partners held 122 positions worth $331M, up 12% from $296M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hilltop Partners deployed $13.9M of net new capital in Q2 2025, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 159,427 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $13.9M trimmed.

  • Hilltop Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 159,427 shares worth $7.89M.
  • Hilltop Partners added most to Vanguard Russell 1000 ETF in Q2 2025, an estimated $16.6M increase.
  • Hilltop Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $13.9M.
  • Hilltop Partners fully exited Edison International in Q2 2025, selling an estimated $223K.
  • Hilltop Partners's ten largest holdings make up 61% of its $331M portfolio in Q2 2025.
  • Hilltop Partners opened 20 new positions and closed 3 in Q2 2025.
  • Hilltop Partners's portfolio value rose 12% quarter-over-quarter to $331M.

Based on Hilltop Partners's 13F filing for Q2 2025, filed 25 Aug 2025.