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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
-0.9%
1 Year Est. Return
+26.77%
3 Year Est. Return
+64.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.66M
Cap. Flow
+$7.72M
Cap. Flow %
1.98%
Top 10 Hldgs %
58.15%
Holding
133
New
6
Increased
56
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.8M
2
AMZN icon
Amazon
AMZN
+$1.62M
3
FITB
Fifth Third Bancorp
FITB
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$901K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$740K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
2
LEN icon
Lennar Class A
LEN
+$1.02M
3
CMA
Comerica
CMA
+$962K
4
XOM icon
ExxonMobil
XOM
+$888K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$521K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 4.51%
3 Healthcare 3.43%
4 Consumer Staples 3.15%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$461K 0.12%
8,655
-236
-3% -$12.7K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$908B
$455K 0.12%
696
+18
+3% +$12.3K
ANET icon
78
Arista Networks
ANET
$251B
$437K 0.11%
3,559
+366
+11% +$49K
MO icon
79
Altria Group
MO
$110B
$435K 0.11%
6,593
+51
+0.8% +$3.28K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$429K 0.11%
5,407
-38
-0.7% -$3.03K
VGT icon
81
Vanguard Information Technology ETF
VGT
$150B
$419K 0.11%
4,800
+200
+4% +$18.4K
CAT icon
82
Caterpillar
CAT
$394B
$418K 0.11%
591
– –
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$407K 0.1%
4,259
+524
+14% +$51.8K
CVX icon
84
Chevron
CVX
$392B
$383K 0.1%
1,852
+207
+13% +$37.7K
EWI icon
85
iShares MSCI Italy ETF
EWI
$1.08B
$375K 0.1%
7,029
– –
PYLD icon
86
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$360K 0.09%
13,733
+3,488
+34% +$93K
GE icon
87
GE Aerospace
GE
$382B
$353K 0.09%
1,242
+46
+4% +$14.5K
ABT icon
88
Abbott
ABT
$193B
$346K 0.09%
3,367
+2
+0.1% +$226
DTE icon
89
DTE Energy
DTE
$29.3B
$337K 0.09%
2,304
– –
ACWV icon
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$337K 0.09%
2,816
-50
-2% -$6.06K
LOW icon
91
Lowe's Companies
LOW
$122B
$322K 0.08%
1,363
– –
NI icon
92
NiSource
NI
$20.4B
$322K 0.08%
6,892
-265
-4% -$11.9K
BDX icon
93
Becton Dickinson
BDX
$50B
$322K 0.08%
2,045
– –
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$321K 0.08%
6,311
– –
RWL icon
95
Invesco S&P 500 Revenue ETF
RWL
$10B
$309K 0.08%
2,693
-11
-0.4% -$1.3K
COF icon
96
Capital One
COF
$139B
$305K 0.08%
1,673
– –
IAU icon
97
iShares Gold Trust
IAU
$64.9B
$296K 0.08%
3,354
+117
+4% +$10.7K
VZ icon
98
Verizon
VZ
$201B
$290K 0.07%
5,771
-773
-12% -$35.8K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.41B
$288K 0.07%
6,127
– –
QLD icon
100
ProShares Ultra QQQ
QLD
$14.4B
$285K 0.07%
4,672
– –
2 3
4
5 6

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Hilltop Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Hilltop Partners held 133 positions worth $390M, up 0.43% from $388M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hilltop Partners's Q1 2026 filing shows 6 new, 56 increased, 39 reduced and 7 closed positions. Its largest new stake was Fifth Third Bancorp: 22,733 shares worth $1.06M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Hilltop Partners's largest Q1 2026 buy was Fifth Third Bancorp: 22,733 shares worth $1.06M.
  • Hilltop Partners added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2026, an estimated $15.8M increase.
  • Hilltop Partners's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15M.
  • Hilltop Partners fully exited Lennar Class A in Q1 2026, selling an estimated $1.02M.
  • Hilltop Partners's ten largest holdings make up 58% of its $390M portfolio in Q1 2026.
  • Hilltop Partners opened 6 new positions and closed 7 in Q1 2026.
  • Hilltop Partners's portfolio value rose 0.43% quarter-over-quarter to $390M.

Based on Hilltop Partners's 13F filing for Q1 2026, filed 12 May 2026.