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
-1.41%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$2.77M
Cap. Flow
+$9.67M
Cap. Flow %
3.26%
Top 10 Hldgs %
66.15%
Holding
108
New
4
Increased
46
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$20.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.06M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.04M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.7M
2
VTV icon
Vanguard Value ETF
VTV
+$9.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.01M
4
XOM icon
ExxonMobil
XOM
+$584K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.29%
3 Healthcare 2.96%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$848K 0.29%
10,686
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$823K 0.28%
35,134
-2,512
-7% -$64K
ABBV icon
53
AbbVie
ABBV
$465B
$795K 0.27%
3,796
-24
-0.6% -$4.67K
PM icon
54
Philip Morris
PM
$312B
$775K 0.26%
4,880
+35
+0.7% +$4.96K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$740K 0.25%
9,379
-122
-1% -$9.57K
SPTI icon
56
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$736K 0.25%
25,741
-308
-1% -$8.67K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$712K 0.24%
18,078
-1,796
-9% -$70.4K
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$685K 0.23%
20,030
+8
+0% +$300
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$676K 0.23%
8,670
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$673K 0.23%
1,202
-10
-0.8% -$5.88K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$667K 0.23%
6,314
-2,293
-27% -$242K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$656K 0.22%
6,629
-1,499
-18% -$147K
DTH icon
63
WisdomTree International High Dividend Fund
DTH
$642M
$640K 0.22%
15,068
– –
MCD icon
64
McDonald's
MCD
$194B
$595K 0.2%
1,906
+33
+2% +$9.87K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$578K 0.2%
4,735
-33
-0.7% -$4.25K
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$573K 0.19%
12,060
+2,476
+26% +$116K
IYW icon
67
iShares US Technology ETF
IYW
$23B
$523K 0.18%
3,725
-22
-0.6% -$3.43K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$499K 0.17%
9,492
-926
-9% -$48.1K
NFLX icon
69
Netflix
NFLX
$301B
$491K 0.17%
5,270
-60
-1% -$5.71K
JBL icon
70
Jabil
JBL
$31.7B
$449K 0.15%
3,300
+20
+0.6% +$3.08K
ABT icon
71
Abbott
ABT
$187B
$418K 0.14%
3,153
-2
-0.1% -$255
HYMB icon
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$400K 0.14%
15,873
+1,436
+10% +$36.8K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$385K 0.13%
3,306
-8
-0.2% -$904
SAIA icon
74
Saia
SAIA
$10.9B
$374K 0.13%
1,071
– –
MO icon
75
Altria Group
MO
$125B
$374K 0.13%
6,231
+114
+2% +$6.22K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Hilltop Partners held 108 positions worth $296M, up 0.94% from $294M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hilltop Partners deployed $9.67M of net new capital in Q1 2025, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 3,046 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $23.7M trimmed.

  • Hilltop Partners's largest Q1 2025 buy was Nuveen ESG Large-Cap Growth ETF: 3,046 shares worth $238K.
  • Hilltop Partners added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2025, an estimated $20.2M increase.
  • Hilltop Partners's biggest Q1 2025 reduction was Vanguard Russell 1000 ETF, cutting an estimated $23.7M.
  • Hilltop Partners fully exited iShares Russell Mid-Cap ETF in Q1 2025, selling an estimated $223K.
  • Hilltop Partners's ten largest holdings make up 66% of its $296M portfolio in Q1 2025.
  • Hilltop Partners opened 4 new positions and closed 6 in Q1 2025.
  • Hilltop Partners's portfolio value rose 0.94% quarter-over-quarter to $296M.

Based on Hilltop Partners's 13F filing for Q1 2025, filed 15 May 2025.