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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
(+5.8%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
157
New
31
Increased
54
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$17.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$40.3M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$37M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.71M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$112B
| – | – |
-4,470
| Closed | -$210K |
|
152
Honeywell
HON
$65.8B
| – | – |
-5,789
| Closed | -$1.31M |
|
153
Nuveen ESG Large-Cap Value ETF
NULV
$2.56B
| – | – |
-5,030
| Closed | -$229K |
|
154
ExxonMobil
XOM
$667B
| – | – |
-50,149
| Closed | -$8.51M |
|
|
NLST
155
DELISTED
Netlist, Inc.
NLST
| – | – |
-10,605
| Closed | -$16.5K |
|
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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.