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Hilltop Partners Portfolio holdings

AUM $390M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$2.77M
Cap. Flow
+$9.67M
Cap. Flow %
3.26%
Top 10 Hldgs %
66.15%
Holding
108
New
4
Increased
46
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$20.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.06M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.04M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.7M
2
VTV icon
Vanguard Value ETF
VTV
+$9.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.01M
4
XOM icon
ExxonMobil
XOM
+$584K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.29%
3 Healthcare 2.96%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
101
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$203K 0.07%
+8,786
New +$201K
PGX icon
102
Invesco Preferred ETF
PGX
$3.81B
$126K 0.04%
11,250
-588
-5% -$6.8K
CAT icon
103
Caterpillar
CAT
$387B
– –
-576
Closed -$209K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,917
Closed -$221K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-2,525
Closed -$223K
NULV icon
106
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-5,297
Closed -$209K
VGT icon
107
Vanguard Information Technology ETF
VGT
$136B
– –
-2,736
Closed -$213K
1 2 3 4
5

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AIM
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CFA
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PG
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PFPGI
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RWM
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Hilltop Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hilltop Partners held 108 positions worth $296M, up 0.94% from $294M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hilltop Partners deployed $9.67M of net new capital in Q1 2025, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 3,046 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $23.7M trimmed.

  • Hilltop Partners's largest Q1 2025 buy was Nuveen ESG Large-Cap Growth ETF: 3,046 shares worth $238K.
  • Hilltop Partners added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2025, an estimated $20.2M increase.
  • Hilltop Partners's biggest Q1 2025 reduction was Vanguard Russell 1000 ETF, cutting an estimated $23.7M.
  • Hilltop Partners fully exited iShares Russell Mid-Cap ETF in Q1 2025, selling an estimated $223K.
  • Hilltop Partners's ten largest holdings make up 66% of its $296M portfolio in Q1 2025.
  • Hilltop Partners opened 4 new positions and closed 6 in Q1 2025.
  • Hilltop Partners's portfolio value rose 0.94% quarter-over-quarter to $296M.

Based on Hilltop Partners's 13F filing for Q1 2025, filed 15 May 2025.