Titelia

Portfolio von Hilltop Holdings Inc.

557 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,1 %
  • Fonds 12,0 %
  • Finanzen 5,5 %
  • Industrie 4,9 %
  • Kommunikation 4,7 %
  • Gesundheit 4,4 %
  • Zyklischer Konsum 3,9 %
  • Basiskonsum 3,0 %
  • Energie 2,5 %
  • Versorger 1,2 %
  • Rohstoffe 1,0 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 43,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,9 %
  • GB 0,4 %
  • TW 0,3 %
  • NL 0,2 %
  • FR 0,1 %
  • BR 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • CL 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5411 Mrd. $98,90 %
2GB63,9 Mio. $0,38 %
3TW13,4 Mio. $0,33 %
4NL22 Mio. $0,20 %
5FR1540.821 $0,05 %
6BR2378.498 $0,04 %
7DE1378.032 $0,04 %
8ES1275.300 $0,03 %
9CL1242.820 $0,02 %
10DK1216.876 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301Nuveen Municipal Value Fund Inc 70.598634.676 $
302Pacer Funds Trust 10.132633.854 $
303Xylem Inc/NY 5.243626.539 $
304Genuine Parts Co 5.903624.243 $
305Sysco Corp 8.736623.078 $
306Constellation Energy Corp. 2.218619.107 $
307Sphere Entertainment Co 5.225613.415 $
308Uber Technologies Inc 8.525613.203 $
309Blackstone Senior Floating Rat 47.218611.473 $
310ING Groep NV 23.362608.580 $
311Norfolk Southern Corp 2.094600.803 $
312W R Berkley Corp 9.060600.497 $
313American Electric Power Co Inc 4.564598.225 $
314Western Digital Corp 2.193593.184 $
315Air Products and Chemicals Inc 2.040592.599 $
316Invesco Ultra Short Duration E 11.659584.309 $
317Charles Schwab Corp/The 6.125575.548 $
318iShares Trust 7.128575.301 $
319Kinder Morgan, Inc. 17.147574.914 $
320CVS Health Corp 7.949570.859 $
321Southwest Airlines Co 15.187570.539 $
322National Grid PLC 6.723568.766 $
323British American Tobacco PLC 9.726568.679 $
324Barclays PLC 26.863568.421 $
325QXO Inc 28.964562.481 $
326iShares S&P Mid-Cap 400 Growth ETF 5.550558.442 $
327Insulet Corp 2.652556.496 $
328Freeport-McMoRan Inc 9.460556.059 $
329Eversource Energy 8.006554.619 $
330Bank of New York Mellon Corp/The 4.609546.766 $
331Blackrock Science & Technology Trust 14.999545.194 $
332MercadoLibre Inc 315544.642 $
333Sanofi SA 11.225540.821 $
334Vanguard Short-term Bond Etf 6.837536.089 $
335Ares Capital Corp 29.570532.847 $
336iShares Trust 12.466530.553 $
337iShares Short-Term National Muni Bond ETF 4.952527.388 $
338VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6.650527.146 $
339Westlake Chemical Partners LP 23.830526.405 $
340F/m US Treasury 3 Month Bill F 10.550526.023 $
341Globus Medical Inc 6.089524.628 $
342Vanguard Total International S 6.769521.958 $
343PayPal Holdings Inc 11.511520.631 $
344DigitalOcean Holdings Inc 6.059519.742 $
345Watsco Inc 1.423517.673 $
346Nexstar Media Group Inc 2.850515.366 $
347Allstate Corp/The 2.479513.996 $
348Hershey Co/The 2.465512.449 $
349Nuveen S&P 500 Dynamic Overwrite Fund 31.874512.215 $
350Ross Stores Inc 2.318502.148 $
351Halliburton Co 12.850501.022 $
352Vanguard Real Estate ETF 5.540491.398 $
353Rocket Lab Corp 7.600488.072 $
354iShares U.S. Technology ETF 2.690488.020 $
355OGE Energy Corp 10.143486.458 $
356iShares Trust 4.800483.456 $
357Solstice Advanced Materials Inc 6.327481.788 $
358Antero Midstream Corp 20.950477.660 $
359Prologis Inc 3.606476.641 $
360MP Materials Corp 9.847475.216 $
361Dycom Industries Inc 1.398473.671 $
362VanEck Semiconductor ETF 1.230471.582 $
363J P Morgan Exchange Traded Fund Trust 8.470470.201 $
364Dell Technologies Inc 2.860469.412 $
365State Street Corp 3.695467.639 $
366Pacer Funds Trust - Pacer Tren 6.404467.207 $
367O'Reilly Automotive Inc 5.048465.981 $
368Black Hills Corp 6.710465.714 $
369WisdomTree Bloomberg US Dollar Bullish Fund 17.549462.065 $
370Northern Lights Fund Trust III 10.975458.645 $
371Avnet Inc 7.325451.367 $
372Invesco S&P 500 High Dividend Low Volatility ETF 9.018447.374 $
373McCormick & Co Inc/MD 8.855446.646 $
374iShares Preferred and Income S 14.691445.411 $
375Aflac Inc 4.046443.887 $
376ISHARES TRUST 5.500440.275 $
377iShares Trust 3.883439.206 $
378Columbia Banking System Inc 15.920436.686 $
379Sony Group Corp 20.964433.955 $
380Best Buy Co Inc 6.743432.901 $
381EOG Resources Inc 2.989432.060 $
382SiteOne Landscape Supply Inc 3.210427.284 $
383Goldman Sachs Access Treasury 0-1 Year ETF 4.256426.409 $
384Simon Property Group Inc 2.251419.879 $
385Sempra 4.295417.345 $
386IonQ Inc 14.275411.548 $
387FirstEnergy Corp 8.102410.448 $
388Hewlett Packard Enterprise Co 17.221410.032 $
389Global X Funds 23.904409.954 $
390WP Carey Inc 6.030409.780 $
391Newmont Corp 3.781409.294 $
392Xcel Energy Inc 5.148408.934 $
393New Jersey Resources Corp 7.416407.287 $
394CBRE Group Inc 3.002406.651 $
395Expedia Group Inc 1.760406.366 $
396Global X US Infrastructure Development ETF 7.933403.057 $
397Blackrock Inc 418401.114 $
398WEC Energy Group Inc 3.463400.911 $
399Automatic Data Processing Inc 1.970400.265 $
400Sabine Royalty Trust 5.300399.302 $