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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
+6.87%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$4.02M
Cap. Flow
-$16.6M
Cap. Flow %
-4.97%
Top 10 Hldgs %
58.28%
Holding
124
New
5
Increased
54
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.2M
2
VTV icon
Vanguard Value ETF
VTV
+$645K
3
V icon
Visa
V
+$524K
4
COST icon
Costco
COST
+$482K
5
TSLA icon
Tesla
TSLA
+$453K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.6M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.05M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$365K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$298K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.06%
3 Consumer Discretionary 3.32%
4 Communication Services 2.97%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$476B
$3.08M 0.92%
5,414
+690
+15% +$396K
V icon
27
Visa
V
$678B
$3.05M 0.91%
8,925
+1,515
+20% +$524K
LLY icon
28
Eli Lilly
LLY
$1.05T
$3.01M 0.9%
3,948
+1,618
+69% +$1.2M
PG icon
29
Procter & Gamble
PG
$346B
$2.8M 0.84%
18,194
+2,662
+17% +$416K
ETN icon
30
Eaton
ETN
$158B
$2.77M 0.83%
7,393
– –
ORCL icon
31
Oracle
ORCL
$358B
$2.42M 0.72%
8,606
-1,018
-11% -$259K
NFLX icon
32
Netflix
NFLX
$284B
$2.37M 0.71%
19,800
+3,370
+21% +$411K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.2M 0.66%
4,377
+842
+24% +$408K
WMT icon
34
Walmart Inc
WMT
$903B
$2.18M 0.65%
21,144
+3,741
+21% +$372K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.09M 0.62%
21,928
-1,203
-5% -$113K
COST icon
36
Costco
COST
$416B
$1.84M 0.55%
1,991
+503
+34% +$482K
WPC icon
37
W.P. Carey
WPC
$16.9B
$1.62M 0.49%
24,026
-2,221
-8% -$145K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.58M 0.47%
46,664
+86
+0.2% +$2.89K
AMP icon
39
Ameriprise Financial
AMP
$47.5B
$1.54M 0.46%
3,138
+61
+2% +$31.3K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.41M 0.42%
28,169
-7,423
-21% -$365K
CSCO icon
41
Cisco
CSCO
$444B
$1.36M 0.41%
19,836
-158
-0.8% -$10.8K
APH icon
42
Amphenol
APH
$188B
$1.27M 0.38%
10,245
-1,133
-10% -$124K
TJX icon
43
TJX Companies
TJX
$170B
$1.18M 0.35%
8,178
+218
+3% +$29K
HON icon
44
Honeywell
HON
$71.2B
$1.1M 0.33%
5,538
+273
+5% +$57K
MRK icon
45
Merck
MRK
$315B
$1.09M 0.33%
13,046
-82
-0.6% -$6.75K
KO icon
46
Coca-Cola
KO
$352B
$1.07M 0.32%
16,106
+1,253
+8% +$86.2K
EMR icon
47
Emerson Electric
EMR
$77.8B
$1.06M 0.32%
8,093
-566
-7% -$77.2K
LEN icon
48
Lennar Class A
LEN
$20.1B
$1.03M 0.31%
8,138
-279
-3% -$34.6K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.01M 0.3%
12,290
-253
-2% -$20.1K
EOG icon
50
EOG Resources
EOG
$74.3B
$955K 0.29%
8,519
-40
-0.5% -$4.77K
1
2
3 4 5

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Hilltop Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hilltop Partners held 124 positions worth $335M, up 1.2% from $331M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hilltop Partners withdrew a net $16.6M in Q3 2025, closing 4 positions and reducing 45 holdings. Its most notable exit was UnitedHealth, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hilltop Partners opened a new position in iShares Gold Trust worth $236K.

  • Hilltop Partners's largest Q3 2025 buy was iShares Gold Trust: 3,246 shares worth $236K.
  • Hilltop Partners added most to Eli Lilly in Q3 2025, an estimated $1.2M increase.
  • Hilltop Partners's biggest Q3 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $13.6M.
  • Hilltop Partners fully exited UnitedHealth in Q3 2025, selling an estimated $1.02M.
  • Hilltop Partners's ten largest holdings make up 58% of its $335M portfolio in Q3 2025.
  • Hilltop Partners opened 5 new positions and closed 4 in Q3 2025.
  • Hilltop Partners's portfolio value rose 1.2% quarter-over-quarter to $335M.

Based on Hilltop Partners's 13F filing for Q3 2025, filed 17 Nov 2025.