Titelia

Holdings of Hilltop Holdings Inc.

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Net assets
-
Positions
557 in 10 countries
Top ten
21.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Corteva Inc 2,914243.9K $
502Reaves Utility Income Fund 6,210243.9K $
503Sociedad Quimica y Minera de Chile SA 3,000242.8K $
504Mondelez International Inc 4,170240.4K $
505Evercore Inc 804240K $
506General Mills, Inc. 6,440239.7K $
507Circle Internet Group Inc 2,500238.5K $
508DoorDash Inc 1,585238K $
509iShares Trust 1,238237.4K $
510Plains All American Pipeline L 10,600236.7K $
511Avient Corp 6,509236.3K $
512Fortinet Inc 2,888236K $
513Petroleo Brasileiro SA - Petrobras 11,322234.9K $
514Cambria Emerging Shareholder Y 5,621232.8K $
515KLA Corp 158232.6K $
516Tapestry Inc 1,641231.6K $
517Teledyne Technologies Inc 382231.1K $
518MSA Safety Inc 1,391228.1K $
519Public Storage 839227.3K $
520Live Nation Entertainment Inc 1,471224.3K $
521VanEck Ethereum ETF 7,232221.7K $
522First Trust Exchange-Traded Fund IV 3,650218.2K $
523Novo Nordisk A/S 5,902216.9K $
524Sandisk Corp/DE 339215.4K $
525Goldman Sachs ActiveBeta International Equity ETF 4,930212.6K $
526Baidu Inc 1,900211.7K $
527Capital Group Growth ETF 5,250211K $
528eBay Inc 2,311210.3K $
529Tractor Supply Co 4,635210K $
530J M Smucker Co/The 2,167209K $
531First Trust Exchange Traded Fund VI 9,080208.4K $
532Tyson Foods Inc 3,232207K $
533Pacer US Small Cap Cash Cows E 4,614207K $
534EchoStar Corp 1,745204.3K $
535Mitsubishi UFJ Financial Group Inc 11,925202.4K $
536Healthpeak Properties Inc 11,994197.1K $
537First Trust Exchange-Traded Fund III 10,890193.3K $
538Nuveen AMT-Free Municipal Value Fund 13,282190.3K $
539Macy's Inc 10,309186.5K $
540RealReal Inc/The 20,400185.2K $
541Eastman Kodak Co 19,700178.3K $
542NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 15,308171.9K $
543Black Stone Minerals LP 11,000166.3K $
544Invesco Preferred ETF 14,332155.9K $
545Kayne Anderson Energy Infrastr 10,729153.2K $
546Nuveen Select Tax-Free Income Portfolio 10,391149.1K $
547SEACOR Marine Holdings Inc 20,600147.5K $
548NUVEEN AMT-FREE MUN CR INCOME FD 11,743144.8K $
549Itau Unibanco Holding SA 17,132143.6K $
550XAI Madison Equity Premium Income Fund 23,429136.6K $
551NuScale Power Corp 11,308122.6K $
552Gabelli Funds 20,778116.4K $
553Optical Cable Corp 14,000115.5K $
554BioCryst Pharmaceuticals Inc 10,31098.2K $
555Microbot Medical Inc 35,76486.2K $
556Archer Aviation Inc 10,11352.3K $
557Gabelli Equity Trust Inc. 20,186141 $

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Sector breakdown

  • Technology 13.2 %
  • Funds 12.0 %
  • Financials 5.5 %
  • Industrials 4.9 %
  • Communication 4.7 %
  • Health care 4.3 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • United Kingdom 0.4 %
  • Taiwan 0.3 %
  • Netherlands 0.2 %
  • France 0.1 %
  • Brazil 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Chile 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5411B $98.90 %
2United Kingdom63.9M $0.38 %
3Taiwan13.4M $0.33 %
4Netherlands22M $0.20 %
5France1540.8K $0.05 %
6Brazil2378.5K $0.04 %
7Germany1378K $0.04 %
8Spain1275.3K $0.03 %
9Chile1242.8K $0.02 %
10Denmark1216.9K $0.02 %
Cite this page

Titelia. "Holdings of Hilltop Holdings Inc.". https://titelia.com/en/funds/US13F1265131