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
601IonQ Inc 3259.4K $
602PNC Financial Services Group Inc/The 459.4K $
603Global X Artificial Intelligence & Technology ETF 2009.3K $
604State Street Utilities Select Sector SPDR ETF 2009.2K $
605Arthur J Gallagher & Co 418.9K $
606Putnam Managed Municipal Income Trust 1,4208.7K $
607Molson Coors Beverage Co 2008.6K $
608Moelis & Co 1508.6K $
609Freshpet Inc 1458.5K $
610American Eagle Outfitters Inc 5008.4K $
611Garrett Motion Inc 4508.2K $
612DT Midstream Inc 608.1K $
613Putnam Municipal Opportunities Trust 7808K $
614Synchrony Financial 1188K $
615Franklin Limited Duration Income Trust 1,3257.7K $
616Oklo Inc 1507.4K $
617Paramount Skydance Corp. 8137.3K $
618Zoom Communications Inc 907.2K $
619Circle Internet Group Inc 757.2K $
620Sysco Corp 1007.1K $
621Kimberly-Clark Corp 686.6K $
622Vulcan Materials Co 246.5K $
623Floor & Decor Holdings Inc 1286.5K $
624SPDR Series Trust 506.4K $
625SoFi Technologies Inc 4006.4K $
626Sprott Funds Trust 1006.3K $
627Vale SA 3705.9K $
628Alkami Technology Inc 3735.8K $
629Vodafone Group PLC 3885.8K $
630Cheniere Energy Inc 205.7K $
631Williams-Sonoma Inc 305.5K $
632Archer-Daniels-Midland Co 755.5K $
633Global Payments Inc 815.5K $
634Kayne Anderson Energy Infrastr 3805.4K $
635Block Inc 905.4K $
636Vanguard FTSE Developed Markets ETF 825.3K $
637Ulta Beauty Inc 105.2K $
638SUNOCO LP 805.2K $
639Chemours Co/The 2295K $
640Lloyds Banking Group PLC 1,0005K $
641Organon & Co 8375K $
642JPMorgan Ultra-Short Income ETF 974.9K $
643BNY Mellon High Yield Strategies Fund 2,0004.9K $
644American Financial Group Inc/OH 374.7K $
645Versant Media Group Inc 1254.6K $
646Antero Midstream Corp 2004.6K $
647Super Micro Computer Inc 2004.6K $
648Solventum Corp 674.4K $
649AdvanSix Inc 1784.3K $
650IQVIA Holdings Inc 254.3K $
651Netskope Inc 5004.2K $
652Paylocity Holding Corp 394.2K $
653Westinghouse Air Brake Technologies Corp 164K $
654Masterbrand Inc 4804K $
655Kyndryl Holdings Inc 2773.6K $
656Ares Capital Corp 2003.6K $
657SLR Investment Corp 2453.5K $
658Nuveen Credit Strategies Income Fund 7003.4K $
659Capital Group Growth ETF 843.4K $
660iShares Core MSCI Emerging Markets ETF 483.3K $
661Kronos Worldwide Inc 4963.3K $
662Wisdomtree Trust 343.2K $
663Four Corners Property Trust Inc 1363.2K $
664Artesian Resources Corp 1003.2K $
665Electronic Arts Inc 153.1K $
666Hawaiian Electric Industries Inc 2003K $
667Trade Desk Inc/The 1292.9K $
668Federated Hermes Inc 502.8K $
669NL Industries Inc 4732.8K $
670Quantum Computing Inc 4002.7K $
671Whirlpool Corp 502.7K $
672Woodside Energy Group Ltd 1082.6K $
673Snap Inc 5002.3K $
674iShares Trust 232.2K $
675First Trust Exchange-Traded Fund 442.2K $
676Virtus Total Return Fund Inc 2801.9K $
677Novavax Inc 2081.7K $
678Regions Financial Corp 591.5K $
679PennantPark Floating Rate Capi 1911.5K $
680US Bancorp 291.5K $
681Rivian Automotive Inc 1001.5K $
682Healthpeak Properties Inc 801.3K $
683Hologic Inc 151.1K $
684Apartment Investment and Management Co 2641.1K $
685Host Hotels & Resorts Inc 561.1K $
686Cigna Group/The 41.1K $
687First Trust Exchange-Traded Fund VIII 241K $
688Prospect Capital Corp 380992 $
689DraftKings Inc 42908 $
690Gabelli Healthcare & WellnessRx Trust 100905 $
691Celanese Corp 13855 $
692NuScale Power Corp 75813 $
693EAGLE POINT CREDIT CO 200752 $
694Lululemon Athletica Inc 4612 $
695Centene Corp 15491 $
696INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 28485 $
697Campbell's Company/The 19423 $
698Amentum Holdings Inc 15391 $
699CNO Financial Group Inc 9370 $
700Fate Therapeutics Inc 285342 $