We are live on ! Find out more
HP

Hilltop Partners Portfolio holdings

AUM $390M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$53.3M
Cap. Flow
+$47.8M
Cap. Flow %
12.33%
Top 10 Hldgs %
57.62%
Holding
129
New
9
Increased
63
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.06M
3
XOM icon
ExxonMobil
XOM
+$2.31M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$506K
2
TSLA icon
Tesla
TSLA
+$380K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$292K
4
ACN icon
Accenture
ACN
+$206K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$167K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Financials 4.65%
3 Healthcare 3.46%
4 Communication Services 3.13%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
101
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$273K 0.07%
+10,245
New +$274K
F icon
102
Ford
F
$58.8B
$268K 0.07%
20,457
+331
+2% +$4.27K
VZ icon
103
Verizon
VZ
$204B
$267K 0.07%
6,544
+1,609
+33% +$65.3K
SYK icon
104
Stryker
SYK
$135B
$266K 0.07%
756
+13
+2% +$4.74K
UBER icon
105
Uber
UBER
$141B
$263K 0.07%
3,218
+153
+5% +$13.8K
IAU icon
106
iShares Gold Trust
IAU
$62.5B
$263K 0.07%
3,237
-9
-0.3% -$704
PLTR icon
107
Palantir
PLTR
$287B
$261K 0.07%
1,471
-655
-31% -$119K
QQQ icon
108
Invesco QQQ Trust
QQQ
$440B
$253K 0.07%
412
-16
-4% -$9.82K
CVX icon
109
Chevron
CVX
$381B
$251K 0.06%
1,645
-287
-15% -$43.7K
WEC icon
110
WEC Energy
WEC
$37.8B
$250K 0.06%
2,370
-19
-0.8% -$2.1K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$110B
$241K 0.06%
1,672
+164
+11% +$23.7K
HD icon
112
Home Depot
HD
$347B
$239K 0.06%
694
+34
+5% +$12.5K
PLD icon
113
Prologis
PLD
$139B
$237K 0.06%
+1,853
New +$231K
NULV icon
114
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$233K 0.06%
5,162
-448
-8% -$20K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.2B
$230K 0.06%
2,388
-1
-0% -$96
EIX icon
116
Edison International
EIX
$31.3B
$228K 0.06%
3,791
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$965B
$225K 0.06%
+358
New +$222K
NULG icon
118
Nuveen ESG Large-Cap Growth ETF
NULG
$2.62B
$217K 0.06%
2,219
+38
+2% +$3.75K
WWD icon
119
Woodward
WWD
$24.3B
$212K 0.05%
+700
New +$193K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$209K 0.05%
1,741
-25
-1% -$2.99K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4T
$205K 0.05%
+654
New +$187K
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$203K 0.05%
1,664
-9
-0.5% -$1.1K
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$202K 0.05%
6,024
– –
CHI
124
Calamos Convertible Opportunities and Income Fund
CHI
$995M
$192K 0.05%
18,305
– –
NLST
125
DELISTED
Netlist, Inc.
NLST
$9.44K ﹤0.01%
10,621
-1,325
-11% -$1.18K
2 3 4
5
6

Similar funds

WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return

Hilltop Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hilltop Partners held 129 positions worth $388M, up 16% from $335M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hilltop Partners deployed $47.8M of net new capital in Q4 2025, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Comerica: 11,069 shares worth $962K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $506K trimmed.

  • Hilltop Partners's largest Q4 2025 buy was Comerica: 11,069 shares worth $962K.
  • Hilltop Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $14.4M increase.
  • Hilltop Partners's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $506K.
  • Hilltop Partners fully exited Accenture in Q4 2025, selling an estimated $206K.
  • Hilltop Partners's ten largest holdings make up 58% of its $388M portfolio in Q4 2025.
  • Hilltop Partners opened 9 new positions and closed 2 in Q4 2025.
  • Hilltop Partners's portfolio value rose 16% quarter-over-quarter to $388M.

Based on Hilltop Partners's 13F filing for Q4 2025, filed 10 Feb 2026.