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
201NatWest Group PLC 14,494216K $
202Assurant Inc 987215K $
203Analog Devices Inc 675214.7K $
204CSW Industrials Inc 824214.7K $
205Watsco Inc 585212.8K $
206Graco Inc 2,499211.5K $
207iShares National Muni Bond ETF 1,988211K $
208Sanmina Corp 1,620210K $
209SPX Technologies Inc 1,042208.3K $
210Mercury Systems Inc 2,835206.7K $
211Ecolab Inc 764203.2K $
212Xcel Energy Inc 2,529200.9K $
213General Mills, Inc. 5,374200K $
214MDU Resources Group Inc 9,603199K $
215Tyler Technologies Inc 563192.8K $
216Guidewire Software Inc 1,282191.7K $
217Vanguard Real Estate ETF 2,160191.6K $
218Waste Management Inc 830190.7K $
219iShares Trust 3,555189.7K $
220Repligen Corp 1,597188.2K $
221CBRE Group Inc 1,387187.9K $
222Merit Medical Systems Inc 2,702186.2K $
223Exponent Inc 2,849185.9K $
224National Grid PLC 2,197185.9K $
225Jack Henry & Associates Inc 1,171185.1K $
226Morgan Stanley 1,113183.2K $
227Eni SpA 3,191180.6K $
228Travelers Cos Inc/The 612178.5K $
229Regal Rexnord Corp 940176K $
230Cencora Inc 560175.9K $
231HEICO Corp 823173.7K $
232West Pharmaceutical Services Inc 686171.9K $
233Murphy Oil Corp 4,150171.2K $
234Digi International Inc 3,495168.5K $
235Marriott International Inc/MD 514168.1K $
236Rio Tinto PLC 1,802168.1K $
237Vanguard Malvern Funds 3,313165.5K $
238MSA Safety Inc 1,004164.6K $
239TJX Cos Inc/The 1,013161.8K $
240Reinsurance Group of America Inc 775158.2K $
241Simpson Manufacturing Co Inc 919157.7K $
242Weyerhaeuser Co 6,419156.8K $
243SiteOne Landscape Supply Inc 1,174156.3K $
244Palantir Technologies Inc 1,067156.1K $
245Bright Horizons Family Solutions Inc 1,892155.4K $
246FirstCash Holdings Inc 823154.7K $
247British American Tobacco PLC 2,634154K $
248Darling Ingredients Inc 2,489153.9K $
249Avnet Inc 2,498153.9K $
250GATX Corp 901153.8K $
251Dimensional ETF Trust 2,154152.7K $
252Corteva Inc 1,814151.9K $
253Cummins Inc 280150.6K $
254Freeport-McMoRan Inc 2,552150K $
255iShares MSCI Emerging Markets ETF 2,640149.9K $
256Mizuho Financial Group Inc 18,726148.7K $
257Stifel Financial Corp 2,011148.7K $
258Vornado Realty Trust 5,679147.6K $
259Huntington Ingalls Industries, Inc. 386146.6K $
260Performance Food Group Co 1,703145.9K $
261Teledyne Technologies Inc 240145.2K $
262HDFC Bank Ltd 5,771143.6K $
263Pool Corp 708143.3K $
264S&P Global Inc 334142.1K $
265Fifth Third Bancorp 3,049141.7K $
266Baxter International Inc 8,350140.3K $
267Haleon PLC 13,901139.1K $
268Atmos Energy Corp 750138.5K $
269DR Horton Inc 991136K $
270Delta Air Lines Inc 2,028134.8K $
271Acuity Inc 474132.8K $
272United Bankshares Inc/WV 3,192132.2K $
273Snap-on Inc 364132.2K $
274Uber Technologies Inc 1,836132.1K $
275Banco Bilbao Vizcaya Argentaria SA 6,048131K $
276Q2 Holdings Inc 2,740129.6K $
277Boeing Co/The 634126.2K $
278FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 1,450126K $
279ATI Inc 842122.5K $
280Masco Corp 2,016121.7K $
281Vertex Pharmaceuticals Inc 272121.5K $
282DFA Dimensional US Marketwide Value ETF 2,497121K $
283Akamai Technologies Inc 1,046120.1K $
284Boston Scientific Corp 1,898119.1K $
285Entegris Inc 1,015119K $
286LCI Industries 958117.8K $
287GSK PLC 2,126117.3K $
288Emerson Electric Co. 893117K $
289JBT Marel Corp 913116.7K $
290Solstice Advanced Materials Inc 1,520115.8K $
291Xtrackers MSCI EAFE Hedged Equ 2,342115.7K $
292Consolidated Edison Inc 1,015114.9K $
293Automatic Data Processing Inc 565114.8K $
294Fidelity National Information Services Inc 2,446114.7K $
295National Storage Affiliates Trust 3,000113.2K $
296Bio-Techne Corp 2,163113K $
297Pathward Financial Inc 1,247111.3K $
298Middleby Corp/The 839111.2K $
299ING Groep NV 4,247110.6K $
300AAON Inc 1,332110.2K $