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
+7.95%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$34.4M
Cap. Flow
+$13.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
61.46%
Holding
122
New
20
Increased
51
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$16.6M
2
VTV icon
Vanguard Value ETF
VTV
+$9.49M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.85M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
NFLX icon
Netflix
NFLX
+$1.26M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.9M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.58M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.97M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.76M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 3.58%
3 Consumer Discretionary 2.68%
4 Communication Services 2.61%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$20.2B
$931K 0.28%
8,417
+921
+12% +$99.8K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$923K 0.28%
32,918
-734
-2% -$19.4K
PM icon
53
Philip Morris
PM
$301B
$894K 0.27%
4,906
+26
+0.5% +$4.46K
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$878K 0.27%
10,686
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$844K 0.26%
33,342
-1,792
-5% -$42.4K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$824K 0.25%
1,333
+131
+11% +$74.9K
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$817K 0.25%
20,033
+3
+0% +$109
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$732K 0.22%
17,125
-953
-5% -$38.5K
JBL icon
59
Jabil
JBL
$31.5B
$720K 0.22%
3,300
– –
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$707K 0.21%
8,414
-256
-3% -$21K
DTH icon
61
WisdomTree International High Dividend Fund
DTH
$633M
$698K 0.21%
15,068
– –
ABBV icon
62
AbbVie
ABBV
$450B
$665K 0.2%
3,581
-215
-6% -$40K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$661K 0.2%
6,217
-97
-2% -$10.2K
IYW icon
64
iShares US Technology ETF
IYW
$24B
$644K 0.19%
3,715
-10
-0.3% -$1.52K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$624K 0.19%
4,620
-115
-2% -$14.3K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$139B
$621K 0.19%
6,256
-373
-6% -$36.5K
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$619K 0.19%
21,510
-4,231
-16% -$121K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$658B
$610K 0.18%
+2,006
New +$564K
MCD icon
69
McDonald's
MCD
$190B
$581K 0.18%
1,989
+83
+4% +$25.6K
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$547K 0.17%
11,512
-548
-5% -$25.7K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$521K 0.16%
4,485
+841
+23% +$89.6K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$494K 0.15%
9,266
-226
-2% -$11.8K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$456K 0.14%
5,737
-3,642
-39% -$287K
ABT icon
74
Abbott
ABT
$175B
$453K 0.14%
3,330
+177
+6% +$23.3K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$881B
$448K 0.14%
721
+161
+29% +$92.4K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Hilltop Partners held 122 positions worth $331M, up 12% from $296M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hilltop Partners deployed $13.9M of net new capital in Q2 2025, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 159,427 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $13.9M trimmed.

  • Hilltop Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 159,427 shares worth $7.89M.
  • Hilltop Partners added most to Vanguard Russell 1000 ETF in Q2 2025, an estimated $16.6M increase.
  • Hilltop Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $13.9M.
  • Hilltop Partners fully exited Edison International in Q2 2025, selling an estimated $223K.
  • Hilltop Partners's ten largest holdings make up 61% of its $331M portfolio in Q2 2025.
  • Hilltop Partners opened 20 new positions and closed 3 in Q2 2025.
  • Hilltop Partners's portfolio value rose 12% quarter-over-quarter to $331M.

Based on Hilltop Partners's 13F filing for Q2 2025, filed 25 Aug 2025.