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
-0.9%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.66M
Cap. Flow
+$7.72M
Cap. Flow %
1.98%
Top 10 Hldgs %
58.15%
Holding
133
New
6
Increased
56
Reduced
39
Closed
7

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.8M
2
AMZN icon
Amazon
AMZN
+$1.62M
3
FITB
Fifth Third Bancorp
FITB
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$901K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$740K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
2
LEN icon
Lennar Class A
LEN
+$1.02M
3
CMA
Comerica
CMA
+$962K
4
XOM icon
ExxonMobil
XOM
+$888K
5
VTV icon
Vanguard Value ETF
VTV
+$521K

Sector Composition

1 Technology 8.6%
2 Financials 4.51%
3 Healthcare 3.43%
4 Consumer Staples 3.15%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.6B
$969K 0.25%
31,311
-1,197
-4% -$38.1K
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$955K 0.25%
10,686
– –
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$855K 0.22%
18,897
-291
-2% -$13.6K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$846K 0.22%
1,301
+18
+1% +$12.2K
JBL icon
55
Jabil
JBL
$32.2B
$841K 0.22%
3,165
+50
+2% +$12.6K
PM icon
56
Philip Morris
PM
$296B
$810K 0.21%
4,902
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$810K 0.21%
27,849
-278
-1% -$8.33K
ABBV icon
58
AbbVie
ABBV
$449B
$802K 0.21%
3,688
+66
+2% +$14.6K
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$679K 0.17%
23,689
-381
-2% -$11K
MCD icon
60
McDonald's
MCD
$194B
$676K 0.17%
2,176
+24
+1% +$7.65K
IBM icon
61
IBM
IBM
$206B
$672K 0.17%
2,773
+70
+3% +$18.9K
IYW icon
62
iShares US Technology ETF
IYW
$24B
$670K 0.17%
3,694
-21
-0.6% -$4.06K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$668K 0.17%
7,314
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$659K 0.17%
4,627
– –
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$639K 0.16%
5,998
-221
-4% -$23.7K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$625K 0.16%
1,949
+3
+0.2% +$1.01K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$586K 0.15%
12,319
+255
+2% +$12.2K
DTH icon
68
WisdomTree International High Dividend Fund
DTH
$633M
$578K 0.15%
10,686
– –
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$559K 0.14%
11,915
-337
-3% -$16.4K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$523K 0.13%
4,319
-23
-0.5% -$2.94K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$139B
$493K 0.13%
4,966
-589
-11% -$58.9K
COHR icon
72
Coherent
COHR
$54.2B
$492K 0.13%
2,064
– –
SAIA icon
73
Saia
SAIA
$11.7B
$481K 0.12%
1,370
– –
T icon
74
AT&T
T
$153B
$480K 0.12%
16,555
+679
+4% +$18.1K
EFT
75
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$476K 0.12%
+26,282
New +$292K
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
BWM
Brown Wealth Management Naperville, Illinois $389M AUM 14.16% 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
RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return

Hilltop Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Hilltop Partners held 133 positions worth $390M, up 0.43% from $388M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hilltop Partners's Q1 2026 filing shows 6 new, 56 increased, 39 reduced and 7 closed positions. Its largest new stake was Fifth Third Bancorp: 22,733 shares worth $1.06M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Hilltop Partners's largest Q1 2026 buy was Fifth Third Bancorp: 22,733 shares worth $1.06M.
  • Hilltop Partners added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2026, an estimated $15.8M increase.
  • Hilltop Partners's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15M.
  • Hilltop Partners fully exited Lennar Class A in Q1 2026, selling an estimated $1.02M.
  • Hilltop Partners's ten largest holdings make up 58% of its $390M portfolio in Q1 2026.
  • Hilltop Partners opened 6 new positions and closed 7 in Q1 2026.
  • Hilltop Partners's portfolio value rose 0.43% quarter-over-quarter to $390M.

Based on Hilltop Partners's 13F filing for Q1 2026, filed 12 May 2026.