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HP

Hilltop Partners Portfolio holdings

AUM $390M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$4.02M
Cap. Flow
-$16.6M
Cap. Flow %
-4.97%
Top 10 Hldgs %
58.28%
Holding
124
New
5
Increased
54
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.2M
2
VTV icon
Vanguard Value ETF
VTV
+$645K
3
V icon
Visa
V
+$524K
4
COST icon
Costco
COST
+$482K
5
TSLA icon
Tesla
TSLA
+$453K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.6M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.05M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$365K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$298K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.06%
3 Consumer Discretionary 3.32%
4 Communication Services 2.97%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.6B
$940K 0.28%
31,706
-1,212
-4% -$35.3K
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$930K 0.28%
10,686
– –
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$867K 0.26%
19,446
-587
-3% -$24.6K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$846K 0.25%
1,270
-63
-5% -$40.4K
ABBV icon
55
AbbVie
ABBV
$454B
$831K 0.25%
3,587
+6
+0.2% +$1.22K
PM icon
56
Philip Morris
PM
$305B
$796K 0.24%
4,906
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$788K 0.24%
28,233
-5,109
-15% -$137K
IYW icon
58
iShares US Technology ETF
IYW
$23.3B
$728K 0.22%
3,715
– –
JBL icon
59
Jabil
JBL
$32.6B
$717K 0.21%
3,300
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$674K 0.2%
4,627
+7
+0.2% +$982
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$664K 0.2%
6,218
+1
+0% +$107
EAGG icon
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$651K 0.19%
13,552
+2,040
+18% +$97K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$651K 0.19%
6,491
+235
+4% +$23.3K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$655B
$636K 0.19%
1,939
-67
-3% -$21.2K
MCD icon
65
McDonald's
MCD
$192B
$636K 0.19%
2,092
+103
+5% +$31.3K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$620K 0.19%
7,314
-1,100
-13% -$92.9K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$611K 0.18%
13,060
-4,065
-24% -$181K
SPTI icon
68
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$598K 0.18%
20,684
-826
-4% -$23.7K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$526K 0.16%
4,179
-306
-7% -$37K
DTH icon
70
WisdomTree International High Dividend Fund
DTH
$641M
$525K 0.16%
10,686
-4,382
-29% -$211K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$493K 0.15%
9,119
-147
-2% -$7.86K
ANET icon
72
Arista Networks
ANET
$215B
$466K 0.14%
3,195
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$456K 0.14%
5,711
-26
-0.5% -$2.07K
ABT icon
74
Abbott
ABT
$182B
$446K 0.13%
3,331
+1
+0% +$131
IVV icon
75
iShares Core S&P 500 ETF
IVV
$869B
$438K 0.13%
655
-66
-9% -$42.5K
1 2
3
4 5

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Hilltop Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hilltop Partners held 124 positions worth $335M, up 1.2% from $331M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hilltop Partners withdrew a net $16.6M in Q3 2025, closing 4 positions and reducing 45 holdings. Its most notable exit was UnitedHealth, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hilltop Partners opened a new position in iShares Gold Trust worth $236K.

  • Hilltop Partners's largest Q3 2025 buy was iShares Gold Trust: 3,246 shares worth $236K.
  • Hilltop Partners added most to Eli Lilly in Q3 2025, an estimated $1.2M increase.
  • Hilltop Partners's biggest Q3 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $13.6M.
  • Hilltop Partners fully exited UnitedHealth in Q3 2025, selling an estimated $1.02M.
  • Hilltop Partners's ten largest holdings make up 58% of its $335M portfolio in Q3 2025.
  • Hilltop Partners opened 5 new positions and closed 4 in Q3 2025.
  • Hilltop Partners's portfolio value rose 1.2% quarter-over-quarter to $335M.

Based on Hilltop Partners's 13F filing for Q3 2025, filed 17 Nov 2025.