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
201iShares Russell Top 200 Growth 4,4811.1M $
202Realty Income Corp 17,9171.1M $
203Wisdomtree Trust 12,2641.1M $
204Walt Disney Co/The 11,3091.1M $
205Sherwin-Williams Co/The 3,3991.1M $
206Vanguard Intermediate-Term Corporate Bond ETF 13,1541.1M $
207Ishares Inc 28,0971.1M $
208Dimensional International Smal 26,8841.1M $
209Waste Management Inc 4,5821.1M $
210Legg Mason ETF Investment Trust 25,7901M $
211Comcast Corp 36,0671M $
212McKesson Corp 1,1821M $
213Kratos Defense & Security Solutions, Inc. 14,5001M $
214iShares Silver Trust 14,8831M $
215iShares Trust 4,6041M $
216General Electric Co 3,5401M $
217Oracle Corp 6,773996.4K $
218Hubbell Inc 2,030996.2K $
219Abbott Laboratories 9,681993.9K $
220Lumentum Holdings Inc 1,414993.7K $
221iShares National Muni Bond ETF 9,304987.6K $
222Janus Henderson Short Duration 20,191986.5K $
223Starbucks Corp 10,981983.7K $
2243M Co 6,719975.7K $
225Dimensional ETF Trust 25,016972.1K $
226QUALCOMM Inc 7,539970.9K $
227Generac Holdings Inc 4,866950.5K $
228Stryker Corp 2,878945.7K $
229Paychex Inc 10,227942.1K $
230Carpenter Technology Corp 2,384939.7K $
231Vanguard International Equity Index Funds 17,215930.5K $
232Marvell Technology Inc 9,307921.8K $
233Illinois Tool Works Inc 3,516915.2K $
234HA Sustainable Infrastructure Capital Inc 24,862913.7K $
235Dolby Laboratories Inc 15,117907.9K $
236Danaher Corp 4,772904.8K $
237iShares MSCI USA Min Vol Factor ETF 9,700899.6K $
238Boeing Co/The 4,507897K $
239Targa Resources Corp 3,561892.8K $
240Viper Energy Inc 18,978891.8K $
241Invesco S&P 500 Low Volatility 12,147888.4K $
242Xtrackers MSCI EAFE Hedged Equ 17,866882.6K $
243Vanguard World Fund 6,070879.8K $
244Thermo Fisher Scientific Inc 1,777873.4K $
245VanEck Gold Miners ETF/USA 9,424864.8K $
246Applied Materials Inc 2,527863.7K $
247Wells Fargo & Co 10,826861.8K $
248Amplify ETF Trust 11,392855.4K $
249iShares MSCI Brazil ETF 22,198852.2K $
250Arcosa Inc 8,002849.3K $
251Intuit Inc 1,955845.3K $
252Select Sector Spdr Trust 20,627842.2K $
253Nucor Corp 4,947836.5K $
254Clearway Energy Inc 21,290836.5K $
255Invesco Senior Loan ETF 40,892834.6K $
256iShares Trust 3,902833.7K $
257Avantis International Equity ETF 9,790830.6K $
258iShares Core MSCI Emerging Markets ETF 11,871828K $
259Pacer Funds Trust 17,897827.5K $
260Annaly Capital Management Inc 39,030825.5K $
261Vistra Corp 5,448819K $
262iShares MSCI Emerging Markets ETF 14,259809.7K $
263Valero Energy Corp 3,247802.3K $
264State Street SPDR S&P Dividend ETF 5,469798.1K $
265Ubiquiti Inc 1,007795.8K $
266Hilltop Holdings Inc 22,129792.7K $
267Principal Financial Group Inc 8,707784.5K $
268VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,647784.2K $
269AutoZone Inc 232783.6K $
270Citigroup Inc 6,878780K $
271Adobe Inc 3,195776.6K $
272Ishares Inc 11,137772.7K $
273Palo Alto Networks Inc 4,794768.6K $
274iShares MSCI Taiwan ETF 10,607752.2K $
275Truist Financial Corp 16,297749.2K $
276Diamondback Energy Inc 3,780747.6K $
277Cummins Inc 1,382743.5K $
278Albemarle Corp 4,105736.9K $
279General Dynamics Corp 2,139734.1K $
280Select Sector Spdr Trust 8,919731.2K $
281Martin Marietta Materials Inc 1,225721.1K $
282Avantis Emerging Markets Equity ETF 8,922718.9K $
283Cheniere Energy Inc 2,481704K $
284Simplify Exchange Traded Funds 23,230702K $
285Viavi Solutions Inc 20,923696.3K $
286Booking Holdings Inc 165694.7K $
287ServiceNow Inc 6,639694.1K $
288iShares Core MSCI EAFE ETF 7,649692.5K $
289Flowserve Corp 9,414692K $
290iShares Trust 2,105691.8K $
291Ares Management Corp 6,329690.5K $
292Vanguard Scottsdale Funds 11,658682.5K $
293PNC Financial Services Group Inc/The 3,258678K $
294Genesis Energy LP 38,000677.5K $
295Jacobs Solutions Inc 5,272671K $
296American International Group Inc 8,903670K $
297Cullen/Frost Bankers Inc 4,860666.1K $
298INVESCO EXCHANGE-TRADED FUND TRUST II 23,973646.3K $
299Nextpower Inc 5,329642.4K $
300Oklo Inc 12,844636.9K $