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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
MO icon
76
Altria Group
MO
$126B
$435K 0.13%
6,587
+356
+6% +$22.6K
VGT icon
77
Vanguard Information Technology ETF
VGT
$137B
$429K 0.13%
4,600
-8
-0.2% -$699
SAIA icon
78
Saia
SAIA
$10.9B
$410K 0.12%
1,370
– –
PLTR icon
79
Palantir
PLTR
$297B
$388K 0.12%
2,126
-104
-5% -$16.9K
GE icon
80
GE Aerospace
GE
$375B
$360K 0.11%
1,195
– –
COF icon
81
Capital One
COF
$128B
$356K 0.11%
1,673
– –
EWI icon
82
iShares MSCI Italy ETF
EWI
$993M
$355K 0.11%
6,832
-84
-1% -$4.21K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$345K 0.1%
3,716
-594
-14% -$53.7K
LOW icon
84
Lowe's Companies
LOW
$122B
$344K 0.1%
1,369
+6
+0.4% +$1.47K
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$344K 0.1%
2,866
-10
-0.3% -$1.19K
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$342K 0.1%
13,728
-1,418
-9% -$34.7K
DTE icon
87
DTE Energy
DTE
$30.9B
$326K 0.1%
2,304
– –
QLD icon
88
ProShares Ultra QQQ
QLD
$12.3B
$320K 0.1%
4,672
– –
NI icon
89
NiSource
NI
$22.2B
$310K 0.09%
7,157
+265
+4% +$11K
RWL icon
90
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$302K 0.09%
2,730
+6
+0.2% +$640
UBER icon
91
Uber
UBER
$142B
$300K 0.09%
3,065
+172
+6% +$16.1K
CVX icon
92
Chevron
CVX
$374B
$300K 0.09%
1,932
+81
+4% +$12.5K
EWG icon
93
iShares MSCI Germany ETF
EWG
$1.56B
$289K 0.09%
6,946
+98
+1% +$4.11K
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.49B
$283K 0.08%
6,127
– –
ELV icon
95
Elevance Health
ELV
$82.6B
$281K 0.08%
869
– –
SYK icon
96
Stryker
SYK
$133B
$275K 0.08%
743
– –
CAT icon
97
Caterpillar
CAT
$386B
$274K 0.08%
574
-6
-1% -$2.56K
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$274K 0.08%
6,311
+210
+3% +$9.1K
WEC icon
99
WEC Energy
WEC
$37.6B
$274K 0.08%
2,389
-150
-6% -$16.3K
HD icon
100
Home Depot
HD
$344B
$267K 0.08%
660
+52
+9% +$20.4K
1 2 3
4
5

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PFPGI
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RWM
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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.