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HP

Hilltop Partners Portfolio holdings

AUM $390M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$2.77M
Cap. Flow
+$9.67M
Cap. Flow %
3.26%
Top 10 Hldgs %
66.15%
Holding
108
New
4
Increased
46
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$20.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.06M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.04M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.7M
2
VTV icon
Vanguard Value ETF
VTV
+$9.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.01M
4
XOM icon
ExxonMobil
XOM
+$584K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.29%
3 Healthcare 2.96%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.28B
$46.4M 15.66%
182,775
-88,673
-33% -$23.7M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$40.7M 13.72%
939,046
+464,826
+98% +$20.2M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$23.7M 8%
294,812
+160,805
+120% +$14M
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$20.6M 6.95%
879,151
+129,309
+17% +$3.06M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$18.4M 6.2%
106,426
-53,816
-34% -$9.38M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.82M 3.32%
238,830
+50,549
+27% +$2.1M
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$9.72M 3.28%
151,389
+31,860
+27% +$2.04M
GHYG icon
8
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$9.7M 3.27%
217,581
+42,310
+24% +$1.89M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.4B
$9.59M 3.24%
114,737
+23,620
+26% +$2.04M
AAPL icon
10
Apple
AAPL
$4.79T
$7.43M 2.51%
33,462
+468
+1% +$108K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.67M 1.58%
80,047
-64,631
-45% -$4.01M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.26M 1.44%
171,300
+5,962
+4% +$146K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.18M 1.41%
90,159
+6,223
+7% +$285K
XOM icon
14
ExxonMobil
XOM
$640B
$3.45M 1.17%
29,040
-5,279
-15% -$584K
MSFT icon
15
Microsoft
MSFT
$2.9T
$3.44M 1.16%
9,163
+611
+7% +$249K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$3.18M 1.07%
116,163
+13,767
+13% +$403K
NVDA icon
17
NVIDIA
NVDA
$5.14T
$2.6M 0.88%
23,967
+3,432
+17% +$435K
AMZN icon
18
Amazon
AMZN
$2.63T
$2.59M 0.87%
13,608
+1,178
+9% +$256K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$2.32M 0.78%
13,966
-939
-6% -$147K
MA icon
20
Mastercard
MA
$470B
$2.27M 0.77%
4,143
-138
-3% -$75.1K
V icon
21
Visa
V
$672B
$2.24M 0.76%
6,398
-622
-9% -$210K
UNH icon
22
UnitedHealth
UNH
$392B
$2.24M 0.76%
4,280
+389
+10% +$199K
PG icon
23
Procter & Gamble
PG
$347B
$2.23M 0.75%
13,075
+400
+3% +$67K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.18M 0.74%
23,303
-135
-0.6% -$12.4K
META icon
25
Meta Platforms (Facebook)
META
$1.59T
$2.18M 0.73%
3,778
+264
+8% +$170K
1
2 3 4 5

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Hilltop Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hilltop Partners held 108 positions worth $296M, up 0.94% from $294M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hilltop Partners deployed $9.67M of net new capital in Q1 2025, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 3,046 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $23.7M trimmed.

  • Hilltop Partners's largest Q1 2025 buy was Nuveen ESG Large-Cap Growth ETF: 3,046 shares worth $238K.
  • Hilltop Partners added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2025, an estimated $20.2M increase.
  • Hilltop Partners's biggest Q1 2025 reduction was Vanguard Russell 1000 ETF, cutting an estimated $23.7M.
  • Hilltop Partners fully exited iShares Russell Mid-Cap ETF in Q1 2025, selling an estimated $223K.
  • Hilltop Partners's ten largest holdings make up 66% of its $296M portfolio in Q1 2025.
  • Hilltop Partners opened 4 new positions and closed 6 in Q1 2025.
  • Hilltop Partners's portfolio value rose 0.94% quarter-over-quarter to $296M.

Based on Hilltop Partners's 13F filing for Q1 2025, filed 15 May 2025.