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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
+17.24%
1 Year Est. Return
+26.77%
3 Year Est. Return
+64.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$22.7M
Cap. Flow
-$20.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
47.74%
Holding
157
New
31
Increased
54
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.59M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$40.3M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$37M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.71M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.14%
2 Technology 10.29%
3 Financials 5.3%
4 Healthcare 4.06%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$28.3B
$351K 0.09%
2,304
– –
ELV icon
102
Elevance Health
ELV
$88.4B
$351K 0.09%
907
-7
-0.8% -$2.6K
RWL icon
103
Invesco S&P 500 Revenue ETF
RWL
$10B
$345K 0.08%
2,698
+5
+0.2% +$621
T icon
104
AT&T
T
$176B
$343K 0.08%
16,557
+2
+0% +$50
PLTR icon
105
Palantir
PLTR
$419B
$341K 0.08%
2,926
+1,285
+78% +$175K
COF icon
106
Capital One
COF
$135B
$336K 0.08%
1,673
– –
ACWV icon
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$329K 0.08%
2,737
-79
-3% -$9.55K
NI icon
108
NiSource
NI
$19.8B
$327K 0.08%
6,874
-18
-0.3% -$852
ABT icon
109
Abbott
ABT
$187B
$318K 0.08%
3,505
+138
+4% +$12.6K
BDX icon
110
Becton Dickinson
BDX
$50.3B
$309K 0.08%
2,045
– –
LOW icon
111
Lowe's Companies
LOW
$115B
$301K 0.07%
1,363
– –
NULG icon
112
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$300K 0.07%
2,563
+344
+16% +$36.9K
WWD icon
113
Woodward
WWD
$20.4B
$298K 0.07%
700
– –
FDL icon
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$297K 0.07%
6,101
-210
-3% -$10.5K
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.19B
$295K 0.07%
6,127
– –
F icon
116
Ford
F
$58.3B
$290K 0.07%
20,875
+106
+0.5% +$1.43K
CVX icon
117
Chevron
CVX
$409B
$286K 0.07%
1,726
-126
-7% -$23.5K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$284K 0.07%
1,912
-28
-1% -$3.84K
EWG icon
119
iShares MSCI Germany ETF
EWG
$1.8B
$283K 0.07%
6,848
– –
EIX icon
120
Edison International
EIX
$21.8B
$282K 0.07%
3,791
– –
WEC icon
121
WEC Energy
WEC
$34.5B
$277K 0.07%
2,370
– –
FCX icon
122
Freeport-McMoran
FCX
$104B
$272K 0.07%
4,319
+848
+24% +$54.5K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$265K 0.06%
+507
New +$253K
SLV icon
124
iShares Silver Trust
SLV
$32.2B
$264K 0.06%
+4,935
New +$327K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.1T
$260K 0.06%
+735
New +$263K
3 4
5
6 7

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Hilltop Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hilltop Partners held 157 positions worth $412M, up 5.8% from $390M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilltop Partners withdrew a net $20.8M in Q2 2026, closing 7 positions and reducing 47 holdings. Its most notable exit was ExxonMobil, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

Against the trend, Hilltop Partners opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $18.9M.

  • Hilltop Partners's largest Q2 2026 buy was iShares S&P Mid-Cap 400 Growth ETF: 160,893 shares worth $18.9M.
  • Hilltop Partners added most to Invesco QQQ Trust in Q2 2026, an estimated $22.4M increase.
  • Hilltop Partners's biggest Q2 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $40.3M.
  • Hilltop Partners fully exited ExxonMobil in Q2 2026, selling an estimated $8.51M.
  • Hilltop Partners's ten largest holdings make up 48% of its $412M portfolio in Q2 2026.
  • Hilltop Partners opened 31 new positions and closed 7 in Q2 2026.
  • Hilltop Partners's portfolio value rose 5.8% quarter-over-quarter to $412M.

Based on Hilltop Partners's 13F filing for Q2 2026, filed 5 Aug 2026.