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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
+7.95%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$34.4M
(+12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
122
New
20
Increased
51
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$16.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.49M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$7.85M |
| 4 |
Oracle
ORCL
|
+$1.28M |
| 5 |
Netflix
NFLX
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.9M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$8.58M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$1.97M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$1.76M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.06% |
| 2 | Financials | 3.58% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Communication Services | 2.61% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$152B
| $254K | 0.08% |
8,777
+252
| +3% | +$6.95K |
|
102
Accenture
ACN
$87.1B
| $245K | 0.07% |
819
+67
| +9% | +$20.4K |
|
103
Invesco QQQ Trust
QQQ
$465B
| $237K | 0.07% |
+430
| New | +$214K |
|
104
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $237K | 0.07% |
+5,646
| New | +$225K |
|
105
IBM
IBM
$198B
| $233K | 0.07% |
+792
| New | +$204K |
|
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $232K | 0.07% |
2,952
-350
| -11% | -$27.4K |
|
107
Caterpillar
CAT
$401B
| $225K | 0.07% |
+580
| New | +$193K |
|
108
Home Depot
HD
$332B
| $223K | 0.07% |
+608
| New | +$220K |
|
109
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $220K | 0.07% |
+2,387
| New | +$206K |
|
110
Ford
F
$56.4B
| $217K | 0.07% |
19,978
-493
| -2% | -$5.02K |
|
111
Verizon
VZ
$182B
| $209K | 0.06% |
4,834
+49
| +1% | +$2.12K |
|
112
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
| $206K | 0.06% |
2,192
-854
| -28% | -$72.1K |
|
113
iShares Biotechnology ETF
IBB
$9.32B
| $202K | 0.06% |
1,593
-95
| -6% | -$11.7K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$110B
| $200K | 0.06% |
+1,834
| New | +$190K |
|
|
CHI
115
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $193K | 0.06% |
+18,305
| New | +$183K |
|
|
IRBT
116
DELISTED
iRobot
IRBT
| $32.4K | 0.01% |
+10,346
| New | +$28.6K |
|
|
NLST
117
DELISTED
Netlist, Inc.
NLST
| $7.7K | ﹤0.01% |
+10,946
| New | +$7.7K |
|
118
Edison International
EIX
$30B
| – | – |
-3,791
| Closed | -$223K |
|
119
Invesco Preferred ETF
PGX
$3.88B
| – | – |
-11,250
| Closed | -$126K |
|
120
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| – | – |
-8,786
| Closed | -$203K |
|
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Hilltop Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Hilltop Partners held 122 positions worth $331M, up 12% from $296M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hilltop Partners deployed $13.9M of net new capital in Q2 2025, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 159,427 shares worth $7.89M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $13.9M trimmed.
- Hilltop Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 159,427 shares worth $7.89M.
- Hilltop Partners added most to Vanguard Russell 1000 ETF in Q2 2025, an estimated $16.6M increase.
- Hilltop Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $13.9M.
- Hilltop Partners fully exited Edison International in Q2 2025, selling an estimated $223K.
- Hilltop Partners's ten largest holdings make up 61% of its $331M portfolio in Q2 2025.
- Hilltop Partners opened 20 new positions and closed 3 in Q2 2025.
- Hilltop Partners's portfolio value rose 12% quarter-over-quarter to $331M.
Based on Hilltop Partners's 13F filing for Q2 2025, filed 25 Aug 2025.