Holdings of Hilltop Partners LLC
116 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59.5 % of the equity sleeve
Sector breakdown
- Technology 8.8 %
- Financials 4.6 %
- Health care 3.5 %
- Consumer staples 3.2 %
- Communication 3.1 %
- Consumer discretionary 3.0 %
- Funds 2.8 %
- Energy 2.6 %
- Industrials 0.9 %
- Utilities 0.3 %
- Real estate 0.1 %
- Materials 0.1 %
- Unattributed 67.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 115 | 380.4M $ | 99.94 % |
| 2 | GB | 1 | 210.1K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 10,421 | 258.5K $ | |
| 102 | Invesco QQQ Trust Series 1 | 436 | 251.4K $ | |
| 103 | Woodward Inc | 700 | 250.5K $ | |
| 104 | Stryker Corp | 735 | 241.6K $ | |
| 105 | iShares Core S&P Small-Cap ETF | 1,940 | 241.2K $ | |
| 106 | Palantir Technologies Inc | 1,641 | 240K $ | |
| 107 | Ford Motor Co | 20,769 | 239.7K $ | |
| 108 | Prologis Inc | 1,810 | 239.2K $ | |
| 109 | iShares Trust | 2,389 | 232.3K $ | |
| 110 | WisdomTree US SmallCap Dividen | 6,024 | 216.5K $ | |
| 111 | Vanguard S&P 500 ETF | 362 | 216.1K $ | |
| 112 | Home Depot Inc/The | 655 | 215.4K $ | |
| 113 | BP PLC | 4,470 | 210.1K $ | |
| 114 | Micron Technology Inc | 610 | 206.1K $ | |
| 115 | Freeport-McMoRan Inc | 3,471 | 204.1K $ | |
| 116 | Cardinal Health, Inc. | 952 | 201.2K $ |