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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
-0.9%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
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 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
EIX icon
101
Edison International
EIX
$29.9B
$277K 0.07%
3,791
– –
WEC icon
102
WEC Energy
WEC
$36.9B
$274K 0.07%
2,370
– –
EWG icon
103
iShares MSCI Germany ETF
EWG
$1.62B
$272K 0.07%
6,848
-252
-4% -$10.7K
ELV icon
104
Elevance Health
ELV
$80.9B
$268K 0.07%
914
+45
+5% +$14.8K
HYMB icon
105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$258K 0.07%
10,421
-2,378
-19% -$59.7K
QQQ icon
106
Invesco QQQ Trust
QQQ
$466B
$251K 0.06%
436
+24
+6% +$14.6K
WWD icon
107
Woodward
WWD
$23.4B
$251K 0.06%
700
– –
SYK icon
108
Stryker
SYK
$123B
$242K 0.06%
735
-21
-3% -$7.54K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$241K 0.06%
1,940
+199
+11% +$25.3K
PLTR icon
110
Palantir
PLTR
$317B
$240K 0.06%
1,641
+170
+12% +$26K
F icon
111
Ford
F
$56.7B
$240K 0.06%
20,769
+312
+2% +$4.11K
PLD icon
112
Prologis
PLD
$140B
$239K 0.06%
1,810
-43
-2% -$5.75K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.6B
$232K 0.06%
2,389
+1
+0% +$100
NULV icon
114
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$229K 0.06%
5,030
-132
-3% -$6.16K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$217K 0.06%
6,024
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$974B
$216K 0.06%
362
+4
+1% +$2.5K
HD icon
117
Home Depot
HD
$338B
$215K 0.06%
655
-39
-6% -$14.2K
BP icon
118
BP
BP
$108B
$210K 0.05%
+4,470
New +$175K
MU icon
119
Micron Technology
MU
$959B
$206K 0.05%
+610
New +$239K
FCX icon
120
Freeport-McMoran
FCX
$83.9B
$204K 0.05%
+3,471
New +$210K
NULG icon
121
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$202K 0.05%
2,219
– –
CAH icon
122
Cardinal Health
CAH
$53.5B
$201K 0.05%
+952
New +$205K
CHI
123
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$197K 0.05%
18,305
– –
NLST
124
DELISTED
Netlist, Inc.
NLST
$16.5K ﹤0.01%
10,605
-16
-0.2% -$25
CMA
125
DELISTED
Comerica
CMA
– –
-11,069
Closed -$962K
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.