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HP

Hilltop Partners Portfolio holdings

AUM $412M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
1 Year Est. Return
+26.77%
3 Year Est. Return
+64.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$22.7M
Cap. Flow
-$20.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
47.74%
Holding
157
New
31
Increased
54
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.59M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$40.3M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$37M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.71M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.14%
2 Technology 10.29%
3 Financials 5.3%
4 Healthcare 4.06%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.9B
$250K 0.06%
2,264
-125
-5% -$13.1K
IAU icon
127
iShares Gold Trust
IAU
$65.8B
$249K 0.06%
3,300
-54
-2% -$4.58K
CHI
128
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$246K 0.06%
18,305
– –
PULS icon
129
PGIM Ultra Short Bond ETF
PULS
$18.7B
$246K 0.06%
+4,963
New +$246K
PLD icon
130
Prologis
PLD
$131B
$245K 0.06%
1,810
– –
DES icon
131
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$245K 0.06%
6,024
– –
VZ icon
132
Verizon
VZ
$208B
$244K 0.06%
5,773
+2
+0% +$94
IWLG icon
133
NYLIM Winslow Large Cap Growth ETF
IWLG
$322M
$238K 0.06%
+17,656
New +$962K
SYK icon
134
Stryker
SYK
$116B
$237K 0.06%
754
+19
+3% +$5.99K
TQQQ icon
135
ProShares UltraPro QQQ
TQQQ
$36.4B
$233K 0.06%
+2,875
New +$200K
SPCX
136
SpaceX
SPCX
$1.95T
$230K 0.06%
+1,346
New +$229K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$13.5B
$229K 0.06%
+944
New +$215K
ROM icon
138
ProShares Ultra Technology
ROM
$1.27B
$226K 0.05%
+1,458
New +$187K
CAH icon
139
Cardinal Health
CAH
$57.5B
$226K 0.05%
952
– –
GEV icon
140
GE Vernova
GEV
$251B
$224K 0.05%
+191
New +$195K
SUSC icon
141
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$222K 0.05%
+9,580
New +$222K
HYMB icon
142
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$219K 0.05%
8,603
-1,818
-17% -$45.7K
FLEX icon
143
Flex
FLEX
$40.5B
$212K 0.05%
+1,307
New +$159K
AXP icon
144
American Express
AXP
$220B
$208K 0.05%
+615
New +$197K
HD icon
145
Home Depot
HD
$320B
$204K 0.05%
579
-76
-12% -$24.7K
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$201K 0.05%
+1,576
New +$196K
DMAR icon
147
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$201K 0.05%
+4,501
New +$199K
IBB icon
148
iShares Biotechnology ETF
IBB
$10.6B
$201K 0.05%
+1,056
New +$182K
INVE icon
149
Identive
INVE
$68.1M
$25.2K 0.01%
+10,000
New +$40.2K
OPTT icon
150
Ocean Power Technologies
OPTT
$50.6M
$3.41K ﹤0.01%
+13,000
New +$4.41K
3 4 5
6
7

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Hilltop Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hilltop Partners held 157 positions worth $412M, up 5.8% from $390M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilltop Partners withdrew a net $20.8M in Q2 2026, closing 7 positions and reducing 47 holdings. Its most notable exit was ExxonMobil, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

Against the trend, Hilltop Partners opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $18.9M.

  • Hilltop Partners's largest Q2 2026 buy was iShares S&P Mid-Cap 400 Growth ETF: 160,893 shares worth $18.9M.
  • Hilltop Partners added most to Invesco QQQ Trust in Q2 2026, an estimated $22.4M increase.
  • Hilltop Partners's biggest Q2 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $40.3M.
  • Hilltop Partners fully exited ExxonMobil in Q2 2026, selling an estimated $8.51M.
  • Hilltop Partners's ten largest holdings make up 48% of its $412M portfolio in Q2 2026.
  • Hilltop Partners opened 31 new positions and closed 7 in Q2 2026.
  • Hilltop Partners's portfolio value rose 5.8% quarter-over-quarter to $412M.

Based on Hilltop Partners's 13F filing for Q2 2026, filed 5 Aug 2026.