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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
+6.87%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$4.02M
Cap. Flow
-$16.6M
Cap. Flow %
-4.97%
Top 10 Hldgs %
58.28%
Holding
124
New
5
Increased
54
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.2M
2
VTV icon
Vanguard Value ETF
VTV
+$645K
3
V icon
Visa
V
+$524K
4
COST icon
Costco
COST
+$482K
5
TSLA icon
Tesla
TSLA
+$453K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.6M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.05M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$365K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$298K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.06%
3 Consumer Discretionary 3.32%
4 Communication Services 2.97%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$447B
$257K 0.08%
428
-2
-0.5% -$1.15K
T icon
102
AT&T
T
$169B
$251K 0.07%
8,877
+100
+1% +$2.84K
NULV icon
103
Nuveen ESG Large-Cap Value ETF
NULV
$2.2B
$246K 0.07%
5,610
-36
-0.6% -$1.54K
F icon
104
Ford
F
$59.7B
$241K 0.07%
20,126
+148
+0.7% +$1.71K
IAU icon
105
iShares Gold Trust
IAU
$62.8B
$236K 0.07%
+3,246
New +$212K
SHOP icon
106
Shopify
SHOP
$171B
$232K 0.07%
+1,561
New +$212K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.6B
$231K 0.07%
2,389
+2
+0.1% +$190
IBM icon
108
IBM
IBM
$212B
$224K 0.07%
793
+1
+0.1% +$262
VZ icon
109
Verizon
VZ
$202B
$217K 0.06%
4,935
+101
+2% +$4.37K
NULG icon
110
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$217K 0.06%
2,181
-11
-0.5% -$1.07K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$112B
$213K 0.06%
+1,508
New +$200K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$210K 0.06%
1,766
-68
-4% -$7.82K
EIX icon
113
Edison International
EIX
$31.1B
$210K 0.06%
+3,791
New +$205K
ACN icon
114
Accenture
ACN
$102B
$206K 0.06%
834
+15
+2% +$3.91K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$203K 0.06%
6,024
-4,831
-45% -$160K
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$202K 0.06%
+1,673
New +$192K
CHI
117
Calamos Convertible Opportunities and Income Fund
CHI
$996M
$198K 0.06%
18,305
– –
IRBT
118
DELISTED
iRobot
IRBT
$38K 0.01%
10,573
+227
+2% +$878
NLST
119
DELISTED
Netlist, Inc.
NLST
$11.3K ﹤0.01%
11,946
+1,000
+9% +$943
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,952
Closed -$232K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.51B
– –
-1,593
Closed -$202K
UNH icon
122
UnitedHealth
UNH
$386B
– –
-3,281
Closed -$1.02M
1 2 3 4
5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Hilltop Partners held 124 positions worth $335M, up 1.2% from $331M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hilltop Partners withdrew a net $16.6M in Q3 2025, closing 4 positions and reducing 45 holdings. Its most notable exit was UnitedHealth, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hilltop Partners opened a new position in iShares Gold Trust worth $236K.

  • Hilltop Partners's largest Q3 2025 buy was iShares Gold Trust: 3,246 shares worth $236K.
  • Hilltop Partners added most to Eli Lilly in Q3 2025, an estimated $1.2M increase.
  • Hilltop Partners's biggest Q3 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $13.6M.
  • Hilltop Partners fully exited UnitedHealth in Q3 2025, selling an estimated $1.02M.
  • Hilltop Partners's ten largest holdings make up 58% of its $335M portfolio in Q3 2025.
  • Hilltop Partners opened 5 new positions and closed 4 in Q3 2025.
  • Hilltop Partners's portfolio value rose 1.2% quarter-over-quarter to $335M.

Based on Hilltop Partners's 13F filing for Q3 2025, filed 17 Nov 2025.