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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
-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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.22T
– –
-654
Closed -$205K
LEN icon
127
Lennar Class A
LEN
$20.2B
– –
-9,909
Closed -$1.02M
SHOP icon
128
Shopify
SHOP
$160B
– –
-1,776
Closed -$286K
UBER icon
129
Uber
UBER
$147B
– –
-3,218
Closed -$263K
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
– –
-1,664
Closed -$203K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,672
Closed -$241K
2 3 4 5
6

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BWM
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CFA
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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.