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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
+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
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$384K 0.12%
4,310
-233
-5% -$19.9K
VGT icon
77
Vanguard Information Technology ETF
VGT
$141B
$382K 0.12%
+4,608
New +$335K
SAIA icon
78
Saia
SAIA
$11.5B
$375K 0.11%
1,370
+299
+28% +$85.2K
HYMB icon
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$375K 0.11%
15,146
-727
-5% -$17.9K
MO icon
80
Altria Group
MO
$124B
$365K 0.11%
6,231
– –
COF icon
81
Capital One
COF
$128B
$356K 0.11%
1,673
+38
+2% +$7.09K
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$345K 0.1%
10,855
– –
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$341K 0.1%
2,876
-430
-13% -$50.1K
ELV icon
84
Elevance Health
ELV
$82.6B
$338K 0.1%
869
+40
+5% +$16.1K
EWI icon
85
iShares MSCI Italy ETF
EWI
$909M
$333K 0.1%
6,916
+84
+1% +$3.79K
ANET icon
86
Arista Networks
ANET
$215B
$327K 0.1%
3,195
+15
+0.5% +$1.3K
GE icon
87
GE Aerospace
GE
$367B
$308K 0.09%
1,195
– –
DTE icon
88
DTE Energy
DTE
$30.9B
$305K 0.09%
+2,304
New +$310K
PLTR icon
89
Palantir
PLTR
$323B
$304K 0.09%
+2,230
New +$262K
LOW icon
90
Lowe's Companies
LOW
$116B
$302K 0.09%
1,363
+147
+12% +$32.8K
SYK icon
91
Stryker
SYK
$123B
$294K 0.09%
743
+84
+13% +$31.4K
EWG icon
92
iShares MSCI Germany ETF
EWG
$1.5B
$290K 0.09%
6,848
– –
RWL icon
93
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$284K 0.09%
2,724
– –
NI icon
94
NiSource
NI
$22.1B
$278K 0.08%
6,892
– –
QLD icon
95
ProShares Ultra QQQ
QLD
$13.3B
$275K 0.08%
4,672
– –
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.23B
$274K 0.08%
+6,127
New +$269K
UBER icon
97
Uber
UBER
$148B
$270K 0.08%
+2,893
New +$238K
CVX icon
98
Chevron
CVX
$373B
$265K 0.08%
1,851
-6,149
-77% -$867K
WEC icon
99
WEC Energy
WEC
$37B
$265K 0.08%
2,539
+169
+7% +$18K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$255K 0.08%
+6,101
New +$252K
1 2 3
4
5

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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.