Hilltop Partners LLC
Long book
$389.7M
Q1 2026
Positions
126
Top-10 weight
58%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsHilltop Partners LLC is a wealth-management firm allocating client money, running a $389.7M US long book across 126 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD RUSSELL 1000, XTRACKERS MSCI EAFE HEDGED E, VANGUARD VALUE ETF, SS SPDR P S&P 500 GROWTH ETF, SS SPDR P HIGH YIELD ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+5.7%
Q3 2024
+1.9%
Q4 2024
-1.9%
Q1 2025
+7.6%
Q2 2025
+7.0%
Q3 2025
+2.5%
Q4 2025
-1.1%
Q1 2026
+10.4%
Sector allocation
Technology 35%
Consumer discretionary 12%
Healthcare 11%
Services media 9%
Energy 9%
Financials 9%
Industrials 8%
Other 4%
Long book by quarter
What does Hilltop Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 36.0K | $9.1M | 2.3% | +4.1% |
| XOM EXXON MOBIL CORP | Energy | 50.1K | $8.5M | 2.2% | -10.8% |
| NVDA NVIDIA CORP | Technology | 34.4K | $6.0M | 1.5% | +1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.5K | $5.5M | 1.4% | +38.3% |
| MSFT MICROSOFT CORP | Technology | 14.8K | $5.5M | 1.4% | +17.1% |
| LLY ELI LILLY & CO | Healthcare | 5.9K | $5.4M | 1.4% | +7.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.1K | $4.4M | 1.1% | -5.7% |
| AVGO BROADCOM INC | Technology | 14.3K | $4.4M | 1.1% | +10.7% |
| GOOGL ALPHABET INC-CL A | Technology | 14.7K | $4.2M | 1.1% | +4.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 28.2K | $4.1M | 1.0% | +5.9% |
| JPM JPMORGAN CHASE & CO | Financials | 13.7K | $4.0M | 1.0% | +5.4% |
| MA MASTERCARD INC - A | Services media | 7.6K | $3.8M | 1.0% | +11.5% |
| V VISA INC-CLASS A SHARES | Services media | 12.4K | $3.7M | 1.0% | +11.1% |
| META META PLATFORMS INC-CLASS A | Technology | 6.4K | $3.7M | 0.9% | +4.6% |
| WMT WALMART INC | Consumer discretionary | 23.6K | $2.9M | 0.8% | -1.7% |
| NFLX NETFLIX INC | Services media | 30.5K | $2.9M | 0.8% | +2.4% |
| TSLA TESLA INC | Industrials | 7.8K | $2.9M | 0.7% | +6.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.8K | $2.8M | 0.7% | +6.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.7K | $2.7M | 0.7% | -4.5% |
| ORCL ORACLE CORP | Technology | 17.8K | $2.6M | 0.7% | +26.2% |
| ETN EATON CORP PLC | Industrials | 7.3K | $2.6M | 0.7% | Held |
| AMP AMERIPRISE FINANCIAL INC | Financials | 3.7K | $1.6M | 0.4% | +5.6% |
| CSCO CISCO SYSTEMS INC | Technology | 20.6K | $1.6M | 0.4% | -2.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 8.7K | $1.4M | 0.4% | +7.8% |
| MRK MERCK & CO. INC. | Healthcare | 11.3K | $1.4M | 0.3% | -9.0% |
| EOG EOG RESOURCES INC | Energy | 9.4K | $1.4M | 0.3% | -14.5% |
| APH AMPHENOL CORP-CL A | Technology | 10.6K | $1.3M | 0.3% | +2.7% |
| KO COCA-COLA CO/THE | Consumer staples | 17.5K | $1.3M | 0.3% | -5.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.8K | $1.3M | 0.3% | -10.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 9.2K | $1.2M | 0.3% | -2.5% |
| FITB FIFTH THIRD BANCORP | Financials | 22.7K | $1.1M | 0.3% | New |
| JBL JABIL INC | Technology | 3.2K | $841K | 0.2% | +1.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.9K | $810K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 3.7K | $802K | 0.2% | +1.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.2K | $676K | 0.2% | +1.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.8K | $672K | 0.2% | +2.6% |
| COHR COHERENT CORP | Other | 2.1K | $492K | 0.1% | Held |
| SAIA SAIA INC | Industrials | 1.4K | $481K | 0.1% | Held |
| T AT&T INC | Communications | 16.6K | $480K | 0.1% | +4.3% |
| ANET ARISTA NETWORKS INC | Technology | 3.6K | $437K | 0.1% | +11.5% |
| MO ALTRIA GROUP INC | Consumer staples | 6.6K | $435K | 0.1% | +0.8% |
| CAT CATERPILLAR INC | Industrials | 591 | $418K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 1.9K | $383K | 0.1% | +12.6% |
| GE GENERAL ELECTRIC | Industrials | 1.2K | $353K | 0.1% | +3.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.4K | $346K | 0.1% | +0.1% |
| DTE DTE ENERGY COMPANY | Utilities | 2.3K | $337K | 0.1% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 1.4K | $322K | 0.1% | Held |
| NI NISOURCE INC | Utilities | 6.9K | $322K | 0.1% | -3.7% |
| BDX BECTON DICKINSON AND CO | Healthcare | 2.0K | $322K | 0.1% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.7K | $305K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 126 | $389.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 127 | $388.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 120 | $334.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 25, 2025 | 119 | $330.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 102 | $296.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 104 | $293.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 109 | $297.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 98 | $271.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 99 | $279.8M | canonical | SEC ↗ |