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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$434K 0.11%
5,445
-266
-5% -$21.2K
VGT icon
77
Vanguard Information Technology ETF
VGT
$134B
$433K 0.11%
4,600
– –
ABT icon
78
Abbott
ABT
$190B
$422K 0.11%
3,365
+34
+1% +$4.33K
ANET icon
79
Arista Networks
ANET
$204B
$418K 0.11%
3,193
-2
-0.1% -$275
COF icon
80
Capital One
COF
$128B
$405K 0.1%
1,673
– –
BDX icon
81
Becton Dickinson
BDX
$46.1B
$397K 0.1%
+2,045
New +$389K
T icon
82
AT&T
T
$173B
$394K 0.1%
15,876
+6,999
+79% +$177K
EWI icon
83
iShares MSCI Italy ETF
EWI
$991M
$382K 0.1%
7,029
+197
+3% +$10.3K
COHR icon
84
Coherent
COHR
$45.4B
$381K 0.1%
+2,064
New +$309K
MO icon
85
Altria Group
MO
$128B
$377K 0.1%
6,542
-45
-0.7% -$2.72K
GE icon
86
GE Aerospace
GE
$377B
$368K 0.09%
1,196
+1
+0.1% +$301
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$355K 0.09%
3,735
+19
+0.5% +$1.79K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$340K 0.09%
2,866
– –
CAT icon
89
Caterpillar
CAT
$384B
$338K 0.09%
591
+17
+3% +$9.45K
QLD icon
90
ProShares Ultra QQQ
QLD
$12B
$329K 0.08%
4,672
– –
LOW icon
91
Lowe's Companies
LOW
$123B
$329K 0.08%
1,363
-6
-0.4% -$1.44K
HYMB icon
92
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$319K 0.08%
12,799
-929
-7% -$23.3K
RWL icon
93
Invesco S&P 500 Revenue ETF
RWL
$9.64B
$310K 0.08%
2,704
-26
-1% -$2.93K
ELV icon
94
Elevance Health
ELV
$80.7B
$305K 0.08%
869
– –
EWG icon
95
iShares MSCI Germany ETF
EWG
$1.55B
$302K 0.08%
7,100
+154
+2% +$6.38K
NI icon
96
NiSource
NI
$22.3B
$299K 0.08%
7,157
– –
DTE icon
97
DTE Energy
DTE
$31.2B
$297K 0.08%
2,304
– –
SHOP icon
98
Shopify
SHOP
$167B
$286K 0.07%
1,776
+215
+14% +$34.5K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.51B
$282K 0.07%
6,127
– –
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$280K 0.07%
6,311
– –
2 3
4
5 6

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AIM
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CFA
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PFPGI
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RWM
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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.