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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
+2.09%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$53.3M
Cap. Flow
+$47.8M
Cap. Flow %
12.33%
Top 10 Hldgs %
57.62%
Holding
129
New
9
Increased
63
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.06M
3
XOM icon
ExxonMobil
XOM
+$2.31M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$506K
2
TSLA icon
Tesla
TSLA
+$380K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$292K
4
ACN icon
Accenture
ACN
+$206K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$167K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Financials 4.65%
3 Healthcare 3.46%
4 Communication Services 3.13%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.6B
$978K 0.25%
32,508
+802
+3% +$23.9K
CMA
52
DELISTED
Comerica
CMA
$962K 0.25%
+11,069
New +$891K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$941K 0.24%
10,686
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$875K 0.23%
1,283
+13
+1% +$8.79K
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$873K 0.23%
19,188
-258
-1% -$11.7K
ABBV icon
56
AbbVie
ABBV
$454B
$828K 0.21%
3,622
+35
+1% +$7.97K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$801K 0.21%
28,127
-106
-0.4% -$2.99K
IBM icon
58
IBM
IBM
$204B
$801K 0.21%
2,703
+1,910
+241% +$572K
PM icon
59
Philip Morris
PM
$305B
$786K 0.2%
4,902
-4
-0.1% -$620
IYW icon
60
iShares US Technology ETF
IYW
$23.3B
$742K 0.19%
3,715
– –
JBL icon
61
Jabil
JBL
$32.6B
$710K 0.18%
3,115
-185
-6% -$39.5K
SPTI icon
62
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$694K 0.18%
24,070
+3,386
+16% +$98K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$688K 0.18%
4,627
– –
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$664K 0.17%
6,219
+1
+0% +$107
MCD icon
65
McDonald's
MCD
$192B
$658K 0.17%
2,152
+60
+3% +$18.4K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$655B
$652K 0.17%
1,946
+7
+0.4% +$2.33K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$631K 0.16%
7,314
– –
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$577K 0.15%
12,064
-1,488
-11% -$71.5K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$574K 0.15%
12,252
-808
-6% -$38K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$559K 0.14%
4,342
+163
+4% +$20.8K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$555K 0.14%
5,555
-936
-14% -$93.9K
DTH icon
72
WisdomTree International High Dividend Fund
DTH
$641M
$551K 0.14%
10,686
– –
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$479K 0.12%
8,891
-228
-3% -$12.3K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$869B
$464K 0.12%
678
+23
+4% +$15.6K
SAIA icon
75
Saia
SAIA
$11.2B
$447K 0.12%
1,370
– –
1 2
3
4 5

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AIM
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CFA
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PFPGI
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Hilltop Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hilltop Partners held 129 positions worth $388M, up 16% from $335M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hilltop Partners deployed $47.8M of net new capital in Q4 2025, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Comerica: 11,069 shares worth $962K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $506K trimmed.

  • Hilltop Partners's largest Q4 2025 buy was Comerica: 11,069 shares worth $962K.
  • Hilltop Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $14.4M increase.
  • Hilltop Partners's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $506K.
  • Hilltop Partners fully exited Accenture in Q4 2025, selling an estimated $206K.
  • Hilltop Partners's ten largest holdings make up 58% of its $388M portfolio in Q4 2025.
  • Hilltop Partners opened 9 new positions and closed 2 in Q4 2025.
  • Hilltop Partners's portfolio value rose 16% quarter-over-quarter to $388M.

Based on Hilltop Partners's 13F filing for Q4 2025, filed 10 Feb 2026.