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
301Nuveen Municipal Value Fund Inc 70,598634.7K $
302Pacer Funds Trust 10,132633.9K $
303Xylem Inc/NY 5,243626.5K $
304Genuine Parts Co 5,903624.2K $
305Sysco Corp 8,736623.1K $
306Constellation Energy Corp. 2,218619.1K $
307Sphere Entertainment Co 5,225613.4K $
308Uber Technologies Inc 8,525613.2K $
309Blackstone Senior Floating Rat 47,218611.5K $
310ING Groep NV 23,362608.6K $
311Norfolk Southern Corp 2,094600.8K $
312W R Berkley Corp 9,060600.5K $
313American Electric Power Co Inc 4,564598.2K $
314Western Digital Corp 2,193593.2K $
315Air Products and Chemicals Inc 2,040592.6K $
316Invesco Ultra Short Duration E 11,659584.3K $
317Charles Schwab Corp/The 6,125575.5K $
318iShares Trust 7,128575.3K $
319Kinder Morgan, Inc. 17,147574.9K $
320CVS Health Corp 7,949570.9K $
321Southwest Airlines Co 15,187570.5K $
322National Grid PLC 6,723568.8K $
323British American Tobacco PLC 9,726568.7K $
324Barclays PLC 26,863568.4K $
325QXO Inc 28,964562.5K $
326iShares S&P Mid-Cap 400 Growth ETF 5,550558.4K $
327Insulet Corp 2,652556.5K $
328Freeport-McMoRan Inc 9,460556.1K $
329Eversource Energy 8,006554.6K $
330Bank of New York Mellon Corp/The 4,609546.8K $
331Blackrock Science & Technology Trust 14,999545.2K $
332MercadoLibre Inc 315544.6K $
333Sanofi SA 11,225540.8K $
334Vanguard Short-term Bond Etf 6,837536.1K $
335Ares Capital Corp 29,570532.8K $
336iShares Trust 12,466530.6K $
337iShares Short-Term National Muni Bond ETF 4,952527.4K $
338VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6,650527.1K $
339Westlake Chemical Partners LP 23,830526.4K $
340F/m US Treasury 3 Month Bill F 10,550526K $
341Globus Medical Inc 6,089524.6K $
342Vanguard Total International S 6,769522K $
343PayPal Holdings Inc 11,511520.6K $
344DigitalOcean Holdings Inc 6,059519.7K $
345Watsco Inc 1,423517.7K $
346Nexstar Media Group Inc 2,850515.4K $
347Allstate Corp/The 2,479514K $
348Hershey Co/The 2,465512.4K $
349Nuveen S&P 500 Dynamic Overwrite Fund 31,874512.2K $
350Ross Stores Inc 2,318502.1K $
351Halliburton Co 12,850501K $
352Vanguard Real Estate ETF 5,540491.4K $
353Rocket Lab Corp 7,600488.1K $
354iShares U.S. Technology ETF 2,690488K $
355OGE Energy Corp 10,143486.5K $
356iShares Trust 4,800483.5K $
357Solstice Advanced Materials Inc 6,327481.8K $
358Antero Midstream Corp 20,950477.7K $
359Prologis Inc 3,606476.6K $
360MP Materials Corp 9,847475.2K $
361Dycom Industries Inc 1,398473.7K $
362VanEck Semiconductor ETF 1,230471.6K $
363J P Morgan Exchange Traded Fund Trust 8,470470.2K $
364Dell Technologies Inc 2,860469.4K $
365State Street Corp 3,695467.6K $
366Pacer Funds Trust - Pacer Tren 6,404467.2K $
367O'Reilly Automotive Inc 5,048466K $
368Black Hills Corp 6,710465.7K $
369WisdomTree Bloomberg US Dollar Bullish Fund 17,549462.1K $
370Northern Lights Fund Trust III 10,975458.6K $
371Avnet Inc 7,325451.4K $
372Invesco S&P 500 High Dividend Low Volatility ETF 9,018447.4K $
373McCormick & Co Inc/MD 8,855446.6K $
374iShares Preferred and Income S 14,691445.4K $
375Aflac Inc 4,046443.9K $
376ISHARES TRUST 5,500440.3K $
377iShares Trust 3,883439.2K $
378Columbia Banking System Inc 15,920436.7K $
379Sony Group Corp 20,964434K $
380Best Buy Co Inc 6,743432.9K $
381EOG Resources Inc 2,989432.1K $
382SiteOne Landscape Supply Inc 3,210427.3K $
383Goldman Sachs Access Treasury 0-1 Year ETF 4,256426.4K $
384Simon Property Group Inc 2,251419.9K $
385Sempra 4,295417.3K $
386IonQ Inc 14,275411.5K $
387FirstEnergy Corp 8,102410.4K $
388Hewlett Packard Enterprise Co 17,221410K $
389Global X Funds 23,904410K $
390WP Carey Inc 6,030409.8K $
391Newmont Corp 3,781409.3K $
392Xcel Energy Inc 5,148408.9K $
393New Jersey Resources Corp 7,416407.3K $
394CBRE Group Inc 3,002406.7K $
395Expedia Group Inc 1,760406.4K $
396Global X US Infrastructure Development ETF 7,933403.1K $
397Blackrock Inc 418401.1K $
398WEC Energy Group Inc 3,463400.9K $
399Automatic Data Processing Inc 1,970400.3K $
400Sabine Royalty Trust 5,300399.3K $