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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
+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
ACN icon
126
Accenture
ACN
$101B
– –
-834
Closed -$206K
IRBT
127
DELISTED
iRobot
IRBT
– –
-10,573
Closed -$38K
2 3 4 5
6

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AIM
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CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
PG
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S
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PFPGI
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RWM
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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.