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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
-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
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$373K 0.13%
3,644
-520
-12% -$56.7K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$371K 0.13%
4,543
+951
+26% +$76.7K
ELV icon
78
Elevance Health
ELV
$83.7B
$361K 0.12%
829
+3
+0.4% +$1.2K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$347K 0.12%
10,855
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$871B
$315K 0.11%
560
-89
-14% -$52.6K
COF icon
81
Capital One
COF
$130B
$293K 0.1%
1,635
– –
EWI icon
82
iShares MSCI Italy ETF
EWI
$993M
$289K 0.1%
6,832
-620
-8% -$24.9K
LOW icon
83
Lowe's Companies
LOW
$122B
$284K 0.1%
1,216
-3
-0.2% -$738
NI icon
84
NiSource
NI
$21.9B
$276K 0.09%
6,892
– –
RWL icon
85
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$271K 0.09%
2,724
+6
+0.2% +$606
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$258K 0.09%
3,302
+1
+0% +$78
WEC icon
87
WEC Energy
WEC
$37B
$258K 0.09%
2,370
-7
-0.3% -$715
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.56B
$254K 0.09%
6,848
-687
-9% -$24.5K
ANET icon
89
Arista Networks
ANET
$214B
$246K 0.08%
3,180
– –
SYK icon
90
Stryker
SYK
$133B
$245K 0.08%
659
– –
ORCL icon
91
Oracle
ORCL
$346B
$241K 0.08%
1,727
+289
+20% +$47.1K
T icon
92
AT&T
T
$169B
$241K 0.08%
+8,525
New +$214K
GE icon
93
GE Aerospace
GE
$377B
$239K 0.08%
+1,195
New +$235K
NULG icon
94
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$238K 0.08%
+3,046
New +$258K
ACN icon
95
Accenture
ACN
$101B
$235K 0.08%
752
– –
EIX icon
96
Edison International
EIX
$30.7B
$223K 0.08%
3,791
– –
VZ icon
97
Verizon
VZ
$201B
$217K 0.07%
4,785
-416
-8% -$17.3K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.55B
$216K 0.07%
1,688
-14
-0.8% -$1.9K
QLD icon
99
ProShares Ultra QQQ
QLD
$12.2B
$208K 0.07%
4,672
– –
F icon
100
Ford
F
$59.6B
$205K 0.07%
20,471
+179
+0.9% +$1.75K
1 2 3
4
5

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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.