We are live on ! Find out more
HP

Hilltop Partners Portfolio holdings

AUM $390M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$53.3M
Cap. Flow
+$47.8M
Cap. Flow %
12.33%
Top 10 Hldgs %
57.62%
Holding
129
New
9
Increased
63
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.06M
3
XOM icon
ExxonMobil
XOM
+$2.31M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$506K
2
TSLA icon
Tesla
TSLA
+$380K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$292K
4
ACN icon
Accenture
ACN
+$206K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$167K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Financials 4.65%
3 Healthcare 3.46%
4 Communication Services 3.13%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$3.91M 1.01%
11,137
+2,212
+25% +$754K
MA icon
27
Mastercard
MA
$483B
$3.9M 1%
6,826
+1,412
+26% +$789K
PG icon
28
Procter & Gamble
PG
$346B
$3.82M 0.99%
26,675
+8,481
+47% +$1.25M
TSLA icon
29
Tesla
TSLA
$1.4T
$3.32M 0.85%
7,376
-858
-10% -$380K
NFLX icon
30
Netflix
NFLX
$283B
$2.79M 0.72%
29,753
+9,953
+50% +$1.07M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 0.71%
5,475
+1,098
+25% +$546K
ORCL icon
32
Oracle
ORCL
$356B
$2.75M 0.71%
14,111
+5,505
+64% +$1.31M
WMT icon
33
Walmart Inc
WMT
$894B
$2.67M 0.69%
23,997
+2,853
+13% +$306K
COST icon
34
Costco
COST
$414B
$2.43M 0.63%
2,819
+828
+42% +$750K
ETN icon
35
Eaton
ETN
$156B
$2.33M 0.6%
7,322
-71
-1% -$25.2K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.05M 0.53%
21,745
-183
-0.8% -$17.2K
AMP icon
37
Ameriprise Financial
AMP
$47.4B
$1.72M 0.44%
3,512
+374
+12% +$177K
CSCO icon
38
Cisco
CSCO
$441B
$1.63M 0.42%
21,167
+1,331
+7% +$98.8K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.63M 0.42%
48,069
+1,405
+3% +$47.6K
WPC icon
40
W.P. Carey
WPC
$16.8B
$1.53M 0.39%
23,709
-317
-1% -$21.1K
APH icon
41
Amphenol
APH
$186B
$1.4M 0.36%
10,370
+125
+1% +$16.7K
MRK icon
42
Merck
MRK
$308B
$1.31M 0.34%
12,454
-592
-5% -$55.6K
KO icon
43
Coca-Cola
KO
$351B
$1.29M 0.33%
18,472
+2,366
+15% +$165K
HON icon
44
Honeywell
HON
$71.6B
$1.26M 0.33%
6,464
+926
+17% +$181K
EMR icon
45
Emerson Electric
EMR
$76.2B
$1.25M 0.32%
9,444
+1,351
+17% +$179K
TJX icon
46
TJX Companies
TJX
$171B
$1.24M 0.32%
8,090
-88
-1% -$13K
EOG icon
47
EOG Resources
EOG
$75.3B
$1.15M 0.3%
10,982
+2,463
+29% +$265K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.12M 0.29%
22,368
-5,801
-21% -$292K
LEN icon
49
Lennar Class A
LEN
$19.9B
$1.02M 0.26%
9,909
+1,771
+22% +$214K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$1.01M 0.26%
11,903
-387
-3% -$32.4K
1
2
3 4 5

Similar funds

WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return

Hilltop Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hilltop Partners held 129 positions worth $388M, up 16% from $335M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hilltop Partners deployed $47.8M of net new capital in Q4 2025, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Comerica: 11,069 shares worth $962K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $506K trimmed.

  • Hilltop Partners's largest Q4 2025 buy was Comerica: 11,069 shares worth $962K.
  • Hilltop Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $14.4M increase.
  • Hilltop Partners's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $506K.
  • Hilltop Partners fully exited Accenture in Q4 2025, selling an estimated $206K.
  • Hilltop Partners's ten largest holdings make up 58% of its $388M portfolio in Q4 2025.
  • Hilltop Partners opened 9 new positions and closed 2 in Q4 2025.
  • Hilltop Partners's portfolio value rose 16% quarter-over-quarter to $388M.

Based on Hilltop Partners's 13F filing for Q4 2025, filed 10 Feb 2026.