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Latest Hilltop Partners LLC Stock Portfolio

$412Million | No. of Holdings #150

Hilltop Partners LLC Performance

2026 Q2+6.82%
YTD+5.17%
2025+11.32%

About Hilltop Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hilltop Partners LLC reported an equity portfolio of $412.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hilltop Partners LLC are BNDW, VB, QQQ. The fund has invested 11.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and NUVEEN ESG LARGE-CAP VALUE ETF (NDVG) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), ISHARES INC (ACWV) and SSGA ACTIVE ETF TR (GAL). Hilltop Partners LLC opened new stock positions in ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD WORLD FD (VAW).
Hilltop Partners LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$412Million
  as of Aug 05, 2026

Hilltop Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hilltop Partners LLC made a return of 6.82% in the last quarter. In trailing 12 months, it's portfolio return was 12.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr18,904,900
ishares tr18,431,900
ishares inc9,022,340
ishares tr8,830,460
ishares inc8,559,160
ishares inc8,232,880
select sector spdr tr1,715,200
select sector spdr tr1,482,380
New stocks bought by Hilltop Partners LLC

Additions

Ticker% Inc.
invesco qqq tr7,483
vanguard scottsdale fds2,814
vanguard world fd1,160
micron technology inc429
palantir technologies inc78.31
vanguard index fds64.09
pimco etf tr56.61
vanguard scottsdale fds51.45
Additions to existing portfolio by Hilltop Partners LLC

Reductions

Ticker% Reduced
vanguard charlotte fds-96.07
ishares inc-92.72
ssga active etf tr-92.7
vanguard whitehall fds-90.92
dbx etf tr-83.33
schwab strategic tr-71.27
procter & gamble co-56.14
spdr series trust-52.31
Hilltop Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
enzolytics inc com-572
exxon mobil corp com-8,508,270
highlands reit inc com-4,964
netlist inc com-16,544
honeywell intl inc com-1,308,570
nuveen esg large-cap value etf-228,865
bp plc sponsored adr-210,080
Hilltop Partners LLC got rid off the above stocks

Sector Distribution

Hilltop Partners LLC has about 68.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
Sector%
Others68.5
Technology10.3
Financial Services4.4
Healthcare4.1
Communication Services3.2
Consumer Cyclical3
Consumer Defensive2.7
Industrials2

Market Cap. Distribution

Hilltop Partners LLC has about 31.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.5
MEGA-CAP25.4
LARGE-CAP5.8

Stocks belong to which Index?

About 29.4% of the stocks held by Hilltop Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others69.9
S&P 50029.4
Top 5 Winners (%)%
MU
micron technology inc
72.5 %
COHR
coherent corp
65.5 %
BIB
proshares tr
55.6 %
CAT
caterpillar inc
47.9 %
CSCO
cisco sys inc
45.5 %
Top 5 Winners ($)$
BNDW
vanguard scottsdale fds
8.5 M
VB
vanguard index fds
3.3 M
ACSG
dbx etf tr
2.8 M
QQQ
invesco qqq tr
2.7 M
BIL
spdr series trust
2.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.3 %
T
at&t inc
-28.6 %
NFLX
netflix inc.
-23.1 %
CVX
chevron corporation
-19.2 %
PLTR
palantir technologies inc
-16.5 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.4 M
NFLX
netflix inc.
-0.9 M
WMT
walmart inc
-0.3 M
COST
costco wholesale corporation
-0.2 M
EOG
eog res inc
-0.1 M

Hilltop Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hilltop Partners LLC

Hilltop Partners LLC has 150 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for Hilltop Partners LLC last quarter.

$412.35MTotal Value
157Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hilltop Partners LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hilltop Partners LLC's holding in Ishares Tr over time
2.14%56,256
$8.83M
2.14%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hilltop Partners LLC's holding in Ishares Tr over time
0.16%4,780
$680.6K
0.16%
increased 10.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hilltop Partners LLC's holding in Ishares Tr over time
0.16%5,998
$638.6K
0.16%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hilltop Partners LLC's holding in Ishares Tr over time
0.12%9,112
$484.5K
0.12%
increased 5.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hilltop Partners LLC's holding in Ishares Tr over time
0.06%944
$228.8K
0.06%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Hilltop Partners LLC's holding in Dbx Etf Tr over time
2.04%154,091
$8.42M
2.04%
decreased 83.33 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Hilltop Partners LLC's holding in Ishares Inc over time
2.08%148,493
$8.56M
2.08%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Hilltop Partners LLC's holding in Ishares Inc over time
2%40,777
$8.23M
2%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Hilltop Partners LLC's holding in Ishares Inc over time
0.16%14,771
$669.0K
0.16%
decreased 92.72 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Hilltop Partners LLC's holding in Ishares Inc over time
0.08%2,737
$329.1K
0.08%
decreased 2.81 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Hilltop Partners LLC's holding in Ishares Inc over time
0.07%6,848
$283.3K
0.07%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Hilltop Partners LLC's holding in First Tr Exchng Traded Fd Vi over time
0.05%4,501
$201.3K
0.05%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Hilltop Partners LLC's holding in Ishares Tr over time
3.23%109,390
$13.32M
3.23%
increased 17.24 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Hilltop Partners LLC's holding in Ishares Tr over time
0.1%3,817
$392.4K
0.1%
decreased 10.38 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Hilltop Partners LLC's holding in Ishares Tr over time
0.05%9,580
$221.8K
0.05%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Hilltop Partners LLC's holding in Wisdomtree Tr over time
0.25%10,686
$1.03M
0.25%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Hilltop Partners LLC's holding in Wisdomtree Tr over time
0.14%10,686
$578.2K
0.14%
unchanged 0 percentunchanged