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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
+6.87%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$4.02M
Cap. Flow
-$16.6M
Cap. Flow %
-4.97%
Top 10 Hldgs %
58.28%
Holding
124
New
5
Increased
54
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.2M
2
VTV icon
Vanguard Value ETF
VTV
+$645K
3
V icon
Visa
V
+$524K
4
COST icon
Costco
COST
+$482K
5
TSLA icon
Tesla
TSLA
+$453K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.6M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.05M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$365K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$298K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.06%
3 Consumer Discretionary 3.32%
4 Communication Services 2.97%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.24B
$66.2M 19.78%
218,954
-27,622
-11% -$8.05M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$31M 9.26%
166,182
+3,563
+2% +$645K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$28M 8.36%
603,070
-301,673
-33% -$13.6M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.6M 4.05%
129,774
-2,996
-2% -$298K
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$12.7M 3.78%
528,507
+17,878
+4% +$425K
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$7.23B
$9.35M 2.79%
93,416
+1,623
+2% +$153K
AAPL icon
7
Apple
AAPL
$4.9T
$8.7M 2.6%
34,153
-1,246
-4% -$281K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$8.57M 2.56%
128,175
+2,649
+2% +$175K
GHYG icon
9
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$8.53M 2.55%
183,354
+4,946
+3% +$229K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.52M 2.55%
204,945
+7,463
+4% +$310K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.18M 2.45%
165,461
+6,034
+4% +$298K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.56M 1.66%
85,195
-480
-0.6% -$30.8K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$5.42M 1.62%
29,059
-1,391
-5% -$242K
MSFT icon
14
Microsoft
MSFT
$2.93T
$4.97M 1.48%
9,587
+112
+1% +$57.1K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.45M 1.33%
94,759
+351
+0.4% +$16.3K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.42M 1.32%
175,981
+129
+0.1% +$3.22K
XOM icon
17
ExxonMobil
XOM
$611B
$4.09M 1.22%
36,273
+3,097
+9% +$344K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$4.02M 1.2%
129,149
-217
-0.2% -$6.59K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$3.87M 1.16%
15,920
-15
-0.1% -$3.14K
AVGO icon
20
Broadcom
AVGO
$1.76T
$3.8M 1.14%
11,517
+59
+0.5% +$18.1K
AMZN icon
21
Amazon
AMZN
$2.66T
$3.7M 1.11%
16,858
+1,351
+9% +$306K
TSLA icon
22
Tesla
TSLA
$1.43T
$3.66M 1.09%
8,234
+1,307
+19% +$453K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$3.44M 1.03%
18,578
+1,159
+7% +$199K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$3.22M 0.96%
4,385
+119
+3% +$88.6K
JPM icon
25
JPMorgan Chase
JPM
$907B
$3.17M 0.95%
10,036
+895
+10% +$266K
1
2 3 4 5

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Hilltop Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hilltop Partners held 124 positions worth $335M, up 1.2% from $331M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hilltop Partners withdrew a net $16.6M in Q3 2025, closing 4 positions and reducing 45 holdings. Its most notable exit was UnitedHealth, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hilltop Partners opened a new position in iShares Gold Trust worth $236K.

  • Hilltop Partners's largest Q3 2025 buy was iShares Gold Trust: 3,246 shares worth $236K.
  • Hilltop Partners added most to Eli Lilly in Q3 2025, an estimated $1.2M increase.
  • Hilltop Partners's biggest Q3 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $13.6M.
  • Hilltop Partners fully exited UnitedHealth in Q3 2025, selling an estimated $1.02M.
  • Hilltop Partners's ten largest holdings make up 58% of its $335M portfolio in Q3 2025.
  • Hilltop Partners opened 5 new positions and closed 4 in Q3 2025.
  • Hilltop Partners's portfolio value rose 1.2% quarter-over-quarter to $335M.

Based on Hilltop Partners's 13F filing for Q3 2025, filed 17 Nov 2025.