Titelia

Holdings of Hilltop National Bank

709 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.6 % of the equity sleeve

Sector breakdown

  • Technology 21.4 %
  • Financials 8.5 %
  • Funds 8.5 %
  • Health care 6.3 %
  • Industrials 5.5 %
  • Energy 4.9 %
  • Consumer staples 4.4 %
  • Communication 3.6 %
  • Consumer discretionary 3.1 %
  • Utilities 1.8 %
  • Materials 0.8 %
  • Real estate 0.3 %
  • Unattributed 31.1 %

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 96.7 %
  • TW 1.4 %
  • GB 1.0 %
  • NL 0.3 %
  • BE 0.3 %
  • FR 0.1 %
  • JP 0.1 %
  • IT 0.0 %
  • IN 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • DK 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US673372.2M $96.68 %
2TW15.2M $1.35 %
3GB143.9M $1.01 %
4NL21.2M $0.31 %
5BE1990.6K $0.26 %
6FR1456.4K $0.12 %
7JP2213.2K $0.06 %
8IT1180.6K $0.05 %
9IN1143.6K $0.04 %
10ES1131K $0.03 %
11BR4122.3K $0.03 %
12DK163.1K $0.02 %

Positions

RankCompanySharesValueWeight
301EastGroup Properties Inc 594109.9K $
302Insmed Inc 662108.3K $
303CVS Health Corp 1,503107.9K $
304Energy Transfer LP 5,584107.8K $
305Qnity Electronics Inc 933107.7K $
306WesBanco Inc 3,119107.6K $
307Exelon Corp 2,172106.5K $
308First Trust Exchange-Traded AlphaDEX Fund 688106.1K $
309Synopsys Inc 267105.9K $
310SPDR Series Trust 1,776105.2K $
311Yum China Holdings Inc 2,142104.5K $
312Evergy Inc 1,267103.8K $
313UMB Financial Corp 920103.8K $
314Atkore Inc 1,761103.7K $
315Cabot Corp 1,376103.6K $
316HP Inc 5,326102.3K $
317Procore Technologies Inc 1,792102.1K $
318Reddit Inc 746100.4K $
319Sabra Health Care REIT Inc 5,200100K $
320NOV Inc 5,30299.7K $
321Sony Group Corp 4,77698.9K $
322State Street SPDR S&P Dividend ETF 67798.8K $
323Vanguard Scottsdale Funds 98298.4K $
324Schneider National Inc 3,68197K $
325STAG Industrial Inc 2,67796.5K $
326Elevance Health Inc 32494.9K $
327Comcast Corp 3,30294.8K $
328Timken Co/The 93193.6K $
329UL Solutions Inc 1,08993.3K $
330iShares Trust 78092.4K $
331American International Group Inc 1,22692.3K $
332Carrier Global Corp 1,63091.8K $
333Southern Copper Corp 53391.7K $
334Hubbell Inc 18691.3K $
335Western Digital Corp 33791.2K $
336Dow Inc 2,16990.3K $
337Halliburton Co 2,31290.1K $
338Eastman Chemical Co 1,17389.5K $
339WEX Inc 57788.3K $
340Baker Hughes Co 1,42386.9K $
341New York Times Co/The 1,02886.1K $
342WisdomTree Trust 98685.2K $
343BXP Inc 1,64085.1K $
344EVI Industries Inc 4,09084.2K $
345Packaging Corp of America 39684K $
346First Horizon Corp 3,64883K $
347Permian Resources Corp 3,86482.4K $
348Mondelez International Inc 1,42782.3K $
349United Rentals Inc 11180.9K $
350Ciena Corp 20880.8K $
351Eagle Materials Inc 42680.7K $
352Vanguard High Dividend Yield E 54280.3K $
353Black Hills Corp 1,15380K $
354Snowflake Inc 52479K $
355Dimensional U S Small Cap ETF 1,10978.9K $
356Starbucks Corp 87578.4K $
357Vanguard FTSE Europe ETF 95178.4K $
358Las Vegas Sands Corp 1,45378.3K $
359General Dynamics Corp 22878.3K $
360Vanguard S&P 500 Growth ETF 19177.9K $
361Lam Research Corp 36377.6K $
362BLACKROCK MUNIHOLDINGS FD INC 6,86777.5K $
363Vanguard Information Technology ETF 11177.4K $
364State Street SPDR S&P MidCap 400 ETF Trust 12577.1K $
365Charles River Laboratories International Inc 44276.2K $
366Everus Construction Group Inc 64275.8K $
367Robinhood Markets Inc 1,08775.3K $
368Natera Inc 37374.6K $
369Banco Bradesco SA 20,37374.4K $
370Fastenal Co 1,59674.1K $
371Plains All American Pipeline L 3,30073.7K $
372Pearson PLC 5,58573.3K $
373Hallador Energy Co 4,50073.3K $
374iShares S&P Small-Cap 600 Growth ETF 50072.4K $
375Sherwin-Williams Co/The 22572.1K $
376Select Sector Spdr Trust 1,17071.7K $
377EOG Resources Inc 49571.6K $
378Southside Bancshares Inc 2,27870.8K $
379Jacobs Solutions Inc 55470.5K $
380iShares S&P Mid-Cap 400 Growth ETF 70070.4K $
381ServiceNow Inc 67270.3K $
382General Motors Co 93769.8K $
383Voya Financial Inc 1,02169.8K $
384Pacer Funds Trust 1,10068.8K $
385Kadant Inc 23568.7K $
386WisdomTree Trust 43368.7K $
387Hartford Insurance Group Inc/The 50668.4K $
388BorgWarner Inc 1,25468K $
389Albany International Corp 1,29567.6K $
390International Paper Co 1,87466.9K $
391Carlisle Cos Inc 20066.7K $
392DTE Energy Co 45666.7K $
393Vanguard Total International S 86266.5K $
394CME Group Inc 22466.2K $
395Toyota Motor Corp 31364.5K $
396Sonoco Products Co 1,18764.2K $
397KeyCorp 3,19064K $
398iShares Core Dividend Growth ETF 90463.4K $
399Dover Corp 30363.2K $
400Norfolk Southern Corp 22063.1K $