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HP

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
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$681K 0.17%
4,780
+461
+11% +$63.2K
CAT icon
77
Caterpillar
CAT
$368B
$674K 0.16%
633
+42
+7% +$36.9K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$672K 0.16%
7,667
+353
+5% +$32K
GHYG icon
79
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$669K 0.16%
14,771
-188,247
-93% -$8.55M
GE icon
80
GE Aerospace
GE
$346B
$645K 0.16%
1,725
+483
+39% +$151K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$639K 0.15%
12,338
+423
+4% +$21.6K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$639K 0.15%
5,998
– –
EFT
83
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$627K 0.15%
34,122
+7,840
+30% +$84.7K
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$625K 0.15%
13,175
+856
+7% +$40.6K
MCD icon
85
McDonald's
MCD
$184B
$622K 0.15%
2,299
+123
+6% +$35.3K
SPTI icon
86
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$620K 0.15%
21,850
-1,839
-8% -$52.3K
DTH icon
87
WisdomTree International High Dividend Fund
DTH
$669M
$578K 0.14%
10,686
– –
PYLD icon
88
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$570K 0.14%
21,507
+7,774
+57% +$205K
AMD icon
89
Advanced Micro Devices
AMD
$745B
$516K 0.13%
+889
New +$364K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$484K 0.12%
9,112
+457
+5% +$24.3K
MO icon
91
Altria Group
MO
$116B
$470K 0.11%
6,538
-55
-0.8% -$3.84K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$438K 0.11%
4,423
-543
-11% -$53.7K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$892B
$414K 0.1%
553
-143
-21% -$104K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$408K 0.1%
594
+232
+64% +$155K
QLD icon
95
ProShares Ultra QQQ
QLD
$14.1B
$406K 0.1%
4,193
-479
-10% -$41.2K
EWI icon
96
iShares MSCI Italy ETF
EWI
$1.13B
$405K 0.1%
6,832
-197
-3% -$11.5K
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$392K 0.1%
3,817
-442
-10% -$44.9K
INTC icon
98
Intel
INTC
$485B
$384K 0.09%
+2,749
New +$278K
PI icon
99
Impinj
PI
$5.35B
$376K 0.09%
+2,627
New +$343K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.2B
$356K 0.09%
7,344
-179,659
-96% -$8.64M
2 3
4
5 6

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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.