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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
+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
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.24B
$76.8M 19.79%
248,504
+29,550
+13% +$9.06M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$32.6M 8.39%
170,508
+4,326
+3% +$814K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$29.3M 7.56%
609,370
+6,300
+1% +$302K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.1M 5.18%
304,672
+219,477
+258% +$14.4M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15.2M 3.92%
142,661
+12,887
+10% +$1.37M
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$13M 3.35%
549,959
+21,452
+4% +$509K
AAPL icon
7
Apple
AAPL
$4.9T
$9.41M 2.43%
34,626
+473
+1% +$127K
GHYG icon
8
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$9.05M 2.33%
196,093
+12,739
+7% +$586K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.23B
$9.04M 2.33%
91,754
-1,662
-2% -$167K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.03M 2.33%
218,856
+13,911
+7% +$574K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$9M 2.32%
133,486
+5,311
+4% +$358K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.49M 2.19%
175,673
+10,212
+6% +$504K
XOM icon
13
ExxonMobil
XOM
$611B
$6.77M 1.74%
56,232
+19,959
+55% +$2.31M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$6.31M 1.63%
33,820
+4,761
+16% +$886K
MSFT icon
15
Microsoft
MSFT
$2.93T
$6.11M 1.57%
12,631
+3,044
+32% +$1.53M
LLY icon
16
Eli Lilly
LLY
$1.05T
$5.92M 1.53%
5,507
+1,559
+39% +$1.49M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.66M 1.2%
98,986
+4,227
+4% +$199K
AVGO icon
18
Broadcom
AVGO
$1.76T
$4.46M 1.15%
12,897
+1,380
+12% +$494K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$4.43M 1.14%
14,148
-1,772
-11% -$506K
AMZN icon
20
Amazon
AMZN
$2.66T
$4.42M 1.14%
19,171
+2,313
+14% +$529K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.4M 1.13%
175,530
-451
-0.3% -$11.3K
JPM icon
22
JPMorgan Chase
JPM
$907B
$4.19M 1.08%
13,002
+2,966
+30% +$918K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$4.06M 1.05%
6,152
+1,767
+40% +$1.18M
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$4M 1.03%
127,038
-2,111
-2% -$65.8K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$3.97M 1.02%
19,196
+618
+3% +$122K
1
2 3 4 5

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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.