Titelia

Holdings of Hilltop Holdings Inc.

557 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Technology 13.1 %
  • Funds 12.0 %
  • Financials 5.5 %
  • Industrials 4.9 %
  • Communication 4.7 %
  • Health care 4.4 %
  • Consumer discretionary 3.9 %
  • Consumer staples 3.0 %
  • Energy 2.5 %
  • Utilities 1.2 %
  • Materials 1.0 %
  • Real estate 0.3 %
  • Unattributed 43.5 %

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 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5411B $98.90 %
2GB63.9M $0.38 %
3TW13.4M $0.33 %
4NL22M $0.20 %
5FR1540.8K $0.05 %
6BR2378.5K $0.04 %
7DE1378K $0.04 %
8ES1275.3K $0.03 %
9CL1242.8K $0.02 %
10DK1216.9K $0.02 %

Positions

RankCompanySharesValueWeight
101TJX Cos Inc/The 15,9152.5M $
102Fidelity Covington Trust 45,7942.5M $
103NextEra Energy Inc 26,9572.5M $
104Amphenol Corp 19,2352.4M $
105iShares Russell 2000 Growth ETF 7,6042.4M $
106Texas Pacific Land Corp 4,9042.3M $
107State Street SPDR S&P MidCap 400 ETF Trust 3,7672.3M $
108PepsiCo Inc 14,9422.3M $
109Goldman Sachs Group Inc/The 2,7392.3M $
110Vanguard World Fund 8,3742.3M $
111Southern Co/The 23,2832.2M $
112T. Rowe Price Capital Appreciation Equity ETF 61,8522.2M $
113Comfort Systems USA Inc 1,5722.2M $
114Invesco DB Commodity Index Tracking Fund 74,4712.2M $
115Vanguard Total Stock Market ETF 6,6822.1M $
116Amgen Inc 6,0892.1M $
117iShares Trust 5,9922.1M $
118Select Sector Spdr Trust 12,9092.1M $
119Honeywell International Inc 9,1712.1M $
120Ishares Inc 74,4532.1M $
121Intuitive Surgical Inc 4,4372M $
122Vanguard Value ETF 10,2952M $
123Invesco Exchange-Traded Fund Trust 18,3702M $
124EMCOR Group Inc 2,6632M $
125iShares MSCI USA Value Factor ETF 13,7011.9M $
126iShares ESG MSCI KLD 400 ETF 16,0281.9M $
127Select Sector Spdr Trust 17,8101.9M $
128Emerson Electric Co. 14,7641.9M $
129VanEck Morningstar Wide Moat ETF 19,9861.9M $
130iShares 0-5 Year TIPS Bond ETF 18,4831.9M $
131abrdn Physical Gold Shares ETF 42,7051.9M $
132Royal Gold Inc 7,4321.9M $
133UnitedHealth Group Inc 6,9021.9M $
134Bank of America Corp 38,2371.9M $
135Lowe's Cos Inc 7,8201.8M $
136Vanguard Total Bond Market ETF 24,6681.8M $
137Distillate US Fundamental Stability & Value ETF 31,3721.8M $
138CME Group Inc 6,1331.8M $
139iMGP DBi Managed Futures Strat 59,7461.8M $
140State Street Utilities Select Sector SPDR ETF 39,2181.8M $
141PIMCO Multisector Bond Active 67,1681.8M $
142Prudential Financial, Inc. 17,9641.8M $
143State Street SPDR S&P Homebuilders ETF 17,6691.7M $
144United Rentals Inc 2,3391.7M $
145FQF TR 121,7551.7M $
146State Street SPDR S&P Global Natural Resources ETF 22,7141.7M $
147iShares Trust 7,9511.7M $
148American Express Co 5,5071.7M $
149iShares MSCI Japan ETF 19,6821.7M $
150ISHARES TRUST 46,4521.6M $
151First Trust SMID Cap Rising Dividend Achievers ETF 41,2071.6M $
152Williams Cos Inc/The 22,2731.6M $
153PIMCO FUNDS 32,6381.6M $
154Vanguard Small-Cap ETF 6,0191.6M $
155Shell PLC 16,8031.6M $
156ALPS ETF Trust 29,4761.6M $
157OneMain Holdings Inc 28,9031.5M $
158ConocoPhillips 11,6871.5M $
159GE Vernova Inc 1,7521.5M $
160Bristol-Myers Squibb Co 25,1931.5M $
161SPDR SERIES TRUST 8,2911.5M $
162Travelers Cos Inc/The 5,1531.5M $
163Morgan Stanley 9,0311.5M $
164Vanguard FTSE Developed Markets ETF 23,0271.5M $
165Duke Energy Corp 11,2311.5M $
166Quanta Services Inc 2,6501.5M $
167Fidelity Enhanced Large Cap Growth ETF 38,7101.5M $
168State Street Materials Select Sector SPDR ETF 29,0111.4M $
169ASML Holding NV 1,0901.4M $
170SELECT SECTOR SPDR TRUST (THE) 12,9841.4M $
171Skyworks Solutions Inc 26,0351.4M $
172United Parcel Service Inc 14,1481.4M $
173L3Harris Technologies Inc 4,0071.4M $
174Novartis AG 8,9831.4M $
175Blackstone Inc 11,8021.4M $
176ONEOK Inc 14,9441.4M $
177Ciena Corp 3,4341.3M $
178Target Corp 10,8701.3M $
179Eldridge BBB-B CLO ETF 51,1501.3M $
180iShares Global 100 ETF 10,8381.3M $
181Kimberly-Clark Corp 13,5251.3M $
182HP Inc 66,6561.3M $
183US Bancorp 24,6201.3M $
184FirstCash Holdings Inc 6,8031.3M $
185WisdomTree Trust 8,0391.3M $
186Cintas Corp 7,5281.3M $
187iShares Trust 12,6001.3M $
188Carlyle Group Inc/The 25,8701.3M $
189Phillips 66 6,8491.2M $
190Invesco Exchange-Traded Fund T 22,7891.2M $
191T-Mobile US Inc 5,9011.2M $
192Simplify Exchange Traded Funds 57,3021.2M $
193INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 68,9541.2M $
194Omnicom Group Inc 15,7491.2M $
195Palantir Technologies Inc 7,9851.2M $
196Marathon Petroleum Corp 4,7811.2M $
197Dow Inc 27,7061.2M $
198Salesforce Inc 6,1111.1M $
199Howmet Aerospace Inc 4,9311.1M $
200Deere & Co 1,9921.1M $