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Hilltop Partners Portfolio holdings

AUM $412M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
1 Year Est. Return
+26.77%
3 Year Est. Return
+64.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$22.7M
Cap. Flow
-$20.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
47.74%
Holding
157
New
31
Increased
54
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.59M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$40.3M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$37M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.71M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.14%
2 Technology 10.29%
3 Financials 5.3%
4 Healthcare 4.06%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$97.2B
$1.38M 0.33%
+3,893
New +$1.33M
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.34M 0.33%
35,288
-87,553
-71% -$3.12M
FITB
53
Fifth Third Bancorp
FITB
$49.8B
$1.26M 0.31%
22,323
-410
-2% -$20.8K
EOG icon
54
EOG Resources
EOG
$76.2B
$1.23M 0.3%
9,467
+77
+0.8% +$10.5K
JBL icon
55
Jabil
JBL
$32.5B
$1.22M 0.3%
3,175
+10
+0.3% +$3.45K
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.17M 0.28%
18,081
-816
-4% -$46.8K
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$1.15M 0.28%
+7,110
New +$1M
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15B
$1.14M 0.28%
30,868
-443
-1% -$15.2K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.11M 0.27%
11,583
-134
-1% -$12.6K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.03M 0.25%
10,686
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$999K 0.24%
27,649
-200
-0.7% -$6.61K
IYW icon
62
iShares US Technology ETF
IYW
$25.5B
$932K 0.23%
3,694
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$922K 0.22%
1,235
-66
-5% -$47.9K
ABBV icon
64
AbbVie
ABBV
$453B
$921K 0.22%
3,659
-29
-0.8% -$6.24K
VGT icon
65
Vanguard Information Technology ETF
VGT
$149B
$904K 0.22%
7,563
+2,763
+58% +$303K
PM icon
66
Philip Morris
PM
$284B
$895K 0.22%
4,948
+46
+0.9% +$7.98K
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$849K 0.21%
12,632
-126,441
-91% -$8.45M
COHR icon
68
Coherent
COHR
$55.2B
$816K 0.2%
2,069
+5
+0.2% +$1.77K
IBM icon
69
IBM
IBM
$221B
$781K 0.19%
2,776
+3
+0.1% +$756
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$760K 0.18%
4,627
– –
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$734K 0.18%
14,512
-4,978
-26% -$250K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$722K 0.18%
1,951
+2
+0.1% +$715
SAIA icon
73
Saia
SAIA
$9.52B
$711K 0.17%
1,688
+318
+23% +$140K
ANET icon
74
Arista Networks
ANET
$244B
$689K 0.17%
4,055
+496
+14% +$77.9K
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$684K 0.17%
16,987
-215,560
-93% -$8.71M
1 2
3
4 5

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Hilltop Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hilltop Partners held 157 positions worth $412M, up 5.8% from $390M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilltop Partners withdrew a net $20.8M in Q2 2026, closing 7 positions and reducing 47 holdings. Its most notable exit was ExxonMobil, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

Against the trend, Hilltop Partners opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $18.9M.

  • Hilltop Partners's largest Q2 2026 buy was iShares S&P Mid-Cap 400 Growth ETF: 160,893 shares worth $18.9M.
  • Hilltop Partners added most to Invesco QQQ Trust in Q2 2026, an estimated $22.4M increase.
  • Hilltop Partners's biggest Q2 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $40.3M.
  • Hilltop Partners fully exited ExxonMobil in Q2 2026, selling an estimated $8.51M.
  • Hilltop Partners's ten largest holdings make up 48% of its $412M portfolio in Q2 2026.
  • Hilltop Partners opened 31 new positions and closed 7 in Q2 2026.
  • Hilltop Partners's portfolio value rose 5.8% quarter-over-quarter to $412M.

Based on Hilltop Partners's 13F filing for Q2 2026, filed 5 Aug 2026.