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Latest Hilltop Partners LLC Stock Portfolio

$389Million | No. of Holdings #126

Hilltop Partners LLC Performance

2026 Q1-1.54%
YTD-1.54%
2025+11.32%

About Hilltop Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hilltop Partners LLC reported an equity portfolio of $389.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Hilltop Partners LLC are BNDW, ACSG, VB. The fund has invested 19% of it's portfolio in VANGUARD RUSSELL 1000 ETF and 11.7% of portfolio in XTRACKERS MSCI EAFE HEDGED EQUITY ETF. <br><br> The fund managers got completely rid off LENNAR CORP CL A (LEN), COMERICA INC COM (CMA) and SHOPIFY INC CL A SUB VTG SHS (SHOP) stocks. They significantly reduced their stock positions in ISHARES CORE S&P MID-CAP ETF (IJR), STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF (BIL) and EOG RES INC COM (EOG). Hilltop Partners LLC opened new stock positions in FIFTH THIRD BANCORP COM (FITB), EATON VANCE FLOATING RATE IN and BP PLC SPONSORED ADR (BP). The fund showed a lot of confidence in some stocks as they added substantially to XTRACKERS MSCI EAFE HEDGED EQUITY ETF (ACSG), AMAZON COM INC COM (AMZN) and PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND).
Hilltop Partners LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$389Million
  as of May 12, 2026

Hilltop Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hilltop Partners LLC made a return of -1.54% in the last quarter. In trailing 12 months, it's portfolio return was 11.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fifth third bancorp com1,056,180
eaton vance floating rate in476,200
bp plc sponsored adr210,080
micron technology inc com206,082
freeport mcmoran inc cl b204,050
cardinal health inc com201,167
New stocks bought by Hilltop Partners LLC

Additions

Ticker% Inc.
xtrackers msci eafe hedged equity etf51.69
amazon com inc com38.28
pimco multisector bond active exchange-traded fund34.05
oracle corp com26.23
microsoft corp com17.05
ishares esg aware msci eafe etf14.03
chevron corporation com12.58
palantir technologies inc cl a11.56
Additions to existing portfolio by Hilltop Partners LLC

Reductions

Ticker% Reduced
ishares core s&p mid-cap etf-71.07
state street spdr nuveen ice high yield municipal bond etf-18.58
eog res inc com-14.5
vanguard tax-exempt bond etf-12.87
verizon communications inc com-11.81
exxon mobil corp com-10.82
ishares core u.s. aggregate bond etf-10.6
honeywell intl inc com-10.44
Hilltop Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
comerica inc com-962,228
lennar corp cl a-1,018,680
uber technologies inc com-262,943
shopify inc cl a sub vtg shs-285,883
state street technology select sector spdr etf-240,648
vanguard russell 1000 growth etf-202,620
alphabet inc cap stk cl c-205,363
Hilltop Partners LLC got rid off the above stocks

Sector Distribution

Hilltop Partners LLC has about 69.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Industrials
Sector%
Others69.4
Technology8.6
Financial Services3.7
Healthcare3.4
Consumer Defensive3.1
Communication Services3
Consumer Cyclical2.9
Energy2.6
Industrials1.7

Market Cap. Distribution

Hilltop Partners LLC has about 29.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69.4
MEGA-CAP24.7
LARGE-CAP5

Stocks belong to which Index?

About 28.8% of the stocks held by Hilltop Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.5
S&P 50028.8
Top 5 Winners (%)%
NLST
netlist inc com
75.5 %
XOM
exxon mobil corp com
38.8 %
EOG
eog res inc com
34.9 %
CVX
chevron corporation com
33.1 %
COHR
coherent corp com
29.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
2.6 M
ACSG
xtrackers msci eafe hedged equity etf
1.0 M
VB
vanguard value etf
0.9 M
JNJ
johnson & johnson com
0.7 M
EOG
eog res inc com
0.4 M
Top 5 Losers (%)%
COF
capital one finl corp com
-24.7 %
ORCL
oracle corp com
-22.6 %
MSFT
microsoft corp com
-22.1 %
BDX
becton dickinson & co com
-19.0 %
ABT
abbott laboratories com
-18.1 %
Top 5 Losers ($)$
BNDW
vanguard russell 1000 etf
-3.5 M
MSFT
microsoft corp com
-1.6 M
BIL
state street spdr portfolio s&p 500 growth etf
-1.3 M
LLY
eli lilly & co com
-0.9 M
ORCL
oracle corp com
-0.8 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 126 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Hilltop Partners LLC last quarter.

$389.67MTotal Value
133Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Hilltop Partners LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Hilltop Partners LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.16%5,998
$638.8K
0.16%
decreased 3.55 percentreduced
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Hilltop Partners LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.13%4,319
$523.4K
0.13%
decreased 0.53 percentreduced
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
Hilltop Partners LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0.12%8,655
$460.6K
0.12%
decreased 2.65 percentreduced
ACSG
Xtrackers Msci Eafe Hedged Equity Etf

Xtrackers Msci Eafe Hedged Equity Etf

ACSG
Hilltop Partners LLC's holding in Xtrackers Msci Eafe Hedged Equity Etf over time
11.72%924,359
$45.66M
11.72%
increased 51.69 percentadded
ACWV
Ishares Us & Intl High Yield Corp Bond Etf

Ishares Us & Intl High Yield Corp Bond Etf

ACWV
Hilltop Partners LLC's holding in Ishares Us & Intl High Yield Corp Bond Etf over time
2.35%203,018
$9.16M
2.35%
increased 3.53 percentadded
ACWV
Ishares Msci Global Min Vol Factor Etf

Ishares Msci Global Min Vol Factor Etf

ACWV
Hilltop Partners LLC's holding in Ishares Msci Global Min Vol Factor Etf over time
0.09%2,816
$336.5K
0.09%
decreased 1.74 percentreduced
ACWV
Ishares Msci Germany Etf

Ishares Msci Germany Etf

ACWV
Hilltop Partners LLC's holding in Ishares Msci Germany Etf over time
0.07%6,848
$271.7K
0.07%
decreased 3.55 percentreduced
AGT
Ishares Convertible Bond Etf

Ishares Convertible Bond Etf

AGT
Hilltop Partners LLC's holding in Ishares Convertible Bond Etf over time
2.44%93,308
$9.50M
2.44%
increased 1.69 percentadded
AGT
Ishares Esg Aware Msci Eafe Etf

Ishares Esg Aware Msci Eafe Etf

AGT
Hilltop Partners LLC's holding in Ishares Esg Aware Msci Eafe Etf over time
0.1%4,259
$407.2K
0.1%
increased 14.03 percentadded
AGZD
Wisdomtree U.S. Largecap Dividend Fund

Wisdomtree U.S. Largecap Dividend Fund

AGZD
Hilltop Partners LLC's holding in Wisdomtree U.S. Largecap Dividend Fund over time
0.24%10,686
$954.6K
0.24%
unchanged 0 percentunchanged
AGZD
Wisdomtree International High Dividend Fund

Wisdomtree International High Dividend Fund

AGZD
Hilltop Partners LLC's holding in Wisdomtree International High Dividend Fund over time
0.15%10,686
$578.0K
0.15%
unchanged 0 percentunchanged
AGZD
Wisdomtree U.S. Smallcap Dividend Fund

Wisdomtree U.S. Smallcap Dividend Fund

AGZD
Hilltop Partners LLC's holding in Wisdomtree U.S. Smallcap Dividend Fund over time
0.06%6,024
$216.5K
0.06%
unchanged 0 percentunchanged