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
401Northwest Natural Holding Co 7,382392.9K $
402Vanguard Scottsdale Funds 7,079391.9K $
403Getty Realty Corp 12,305391.3K $
404Roku Inc 4,135391.3K $
405First Trust Exchange-Traded Fund IV 8,725390.8K $
406S&P Global Inc 908386.2K $
407Iron Mountain Inc 3,776385.7K $
408Putnam Focused Large Cap Value ETF 8,284384.3K $
409Boston Scientific Corp 6,074381.1K $
410Coherent Corp 1,600381.1K $
411State Street SPDR S&P Global Infrastructure ETF 4,991379.4K $
412SAP SE 2,208378K $
413Global X Uranium ETF 7,800377.8K $
414Clorox Co/The 3,638376.9K $
415Rockwell Automation Inc 1,043374.3K $
416Dick's Sporting Goods Inc 1,885373.8K $
417ProShares Trust 3,466367.4K $
418GSK PLC 6,646366.8K $
419Kimbell Royalty Partners LP 25,000361.8K $
420iShares S&P Mid-Cap 400 Value ETF 2,730361.7K $
421Weyerhaeuser Co 14,583356.3K $
422SoundHound AI Inc 51,358352.8K $
423Dover Corp 1,683350.8K $
424Photronics Inc 8,657349.8K $
425Coeur Mining Inc 18,617349.4K $
426iShares Trust 3,660349.3K $
427Global X Lithium & Battery Tec 4,675347.6K $
428IPG Photonics Corp 3,026346.7K $
429Huntington Bancshares Inc/OH 22,069345.4K $
430Spinnaker ETF Series 8,444344K $
431iShares U.S. Infrastructure ETF 6,001343.2K $
432FormFactor Inc 3,527342.1K $
433Dominion Energy Inc 5,517341K $
434Rio Tinto PLC 3,646340.1K $
435Take-Two Interactive Software Inc 1,708337.3K $
436Lululemon Athletica Inc 2,202337.1K $
437Motorola Solutions Inc 770334.2K $
438TFS Financial Corp 23,614331.8K $
439First Trust Exchange-Traded Fund III 4,699330.6K $
440Capital One Financial Corp 1,800328.4K $
441TransDigm Group Inc 282326.8K $
442Bluerock Total Incom 19,628326K $
443NNN REIT Inc 7,718324.4K $
444Prosperity Bancshares Inc 4,825324.1K $
445Huntington Ingalls Industries, Inc. 853324.1K $
446iShares Trust 3,165323.6K $
447Republic Services Inc 1,470322K $
448First Solar Inc 1,608317.2K $
449Darling Ingredients Inc 5,085314.5K $
450Northrop Grumman Corp 456311.1K $
451Lamar Advertising Co 2,454310.8K $
452Analog Devices Inc 967307.6K $
453Snowflake Inc 2,036307.1K $
454SPDR Series Trust 3,348306.4K $
455Dimensional ETF Trust 8,256303.5K $
456Vertex Pharmaceuticals Inc 671299.6K $
457iShares Trust 2,005295.8K $
458Vulcan Materials Co 1,085295.4K $
459Quest Diagnostics Inc 1,506295.1K $
460Dimensional ETF Trust 8,206293K $
461American Tower Corp 1,694292.4K $
462SPDR Series Trust 2,985292.3K $
463Vanguard Russell 1000 Growth ETF 2,657291.4K $
464VanEck BDC Income ETF 22,664290.1K $
465Marriott International Inc/MD 884289.1K $
466Alibaba Group Holding Ltd 2,302288.8K $
467Arthur J Gallagher & Co 1,318285.5K $
468Lincoln National Corp 8,013284.4K $
469PPL Corp 7,418283.4K $
470Consolidated Edison Inc 2,498282.7K $
471Lincoln Electric Holdings Inc 1,133282.2K $
472iShares Trust 5,000281.4K $
473DR Horton Inc 2,050281.3K $
474Archer-Daniels-Midland Co 3,836278.8K $
475Becton Dickinson & Co 1,761276.9K $
476Colgate-Palmolive Co 3,248276.8K $
477Banco Santander SA 24,406275.3K $
478Dimensional International Core 7,747275.3K $
479Goldman Sachs ETF Trust 5,484274.4K $
480Sterling Infrastructure Inc 668272.1K $
481Advanced Energy Industries Inc 843272K $
482Labcorp Holdings Inc 1,016271.1K $
483Wynn Resorts Ltd 2,665270.6K $
484BP PLC 5,608263.6K $
485Crowdstrike Holdings Inc 670261.6K $
486Federal Realty Investment Trust 2,450260.2K $
487Cheniere Energy Partners LP 4,022259.9K $
488Parker-Hannifin Corp 288257.8K $
489Ford Motor Co 22,285257.2K $
490MPLX LP 4,498256.7K $
491Tempus AI Inc 5,650255.5K $
492Devon Energy Corp 5,062254.7K $
493SPDR Series Trust 1,466251.5K $
494WisdomTree Trust 2,860251.2K $
495Yum! Brands Inc 1,598248.5K $
496Centrus Energy Corp 1,429248.1K $
497Natera Inc 1,238247.6K $
498Stanley Black & Decker Inc 3,476247K $
499MasTec Inc 767246.8K $
500J P Morgan Exchange Traded Fund Trust 4,309244.2K $