Titelia

Holdings of Hilltop National Bank

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
709 in 18 countries
Top ten
29.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Novo Nordisk A/S 1,71663.1K $
402Edison International 86163K $
403Labcorp Holdings Inc 23663K $
404AvalonBay Communities, Inc. 38362.6K $
405Ryanair Holdings PLC 1,07762.3K $
406Dexcom Inc 98361.7K $
407Monster Beverage Corp 84261K $
408Dick's Sporting Goods Inc 30760.9K $
409Becton Dickinson & Co 38760.8K $
410Estee Lauder Cos Inc/The 83359.8K $
411Alibaba Group Holding Ltd 46558.3K $
412Dolby Laboratories Inc 96858.1K $
413DoorDash Inc 37856.8K $
414Workiva Inc 94356.2K $
415Amphenol Corp 44356K $
416iShares MSCI USA Momentum Factor ETF 23055.2K $
417Kemper Corp 1,80055K $
418EQT Corp 86455K $
419Scotts Miracle-Gro Co/The 90354.9K $
420Eversource Energy 78154.1K $
421Republic Services Inc 24754.1K $
422Karman Holdings Inc 67053.6K $
423Vanguard Small-Cap ETF 20453.4K $
424Knife River Corp 64252.4K $
425Incyte Corp 55051.8K $
426LKQ Corp 1,75651.6K $
427Invesco Value Municipal Income 4,20851.2K $
428CACI International Inc 9451.1K $
429HF Sinclair Corp 80850.4K $
430HCA Healthcare Inc 10650.2K $
431Pebblebrook Hotel Trust 3,88849.1K $
432BHP Group Ltd 67549.1K $
433ProShares Trust 45548.2K $
434nCino Inc 3,20948.1K $
435Expand Energy Corp 43647.9K $
436Ferguson Enterprises Inc 20547.8K $
437Ishares S&p 100 Etf 15047.7K $
438First Trust Rising Dividend Achievers ETF 69747.6K $
439WP Carey Inc 69447.2K $
440Adams Natural Resources Fund Inc 1,69547.1K $
441HEICO Corp 17146.9K $
442TriNet Group Inc 1,26246K $
443Veralto Corp 51545.5K $
444Templtn Emg Mkt 2,57945.1K $
445Dominion Energy Inc 72344.7K $
446InterContinental Hotels Group PLC 33444.6K $
447Flowserve Corp 60044.1K $
448CCC Intelligent Solutions Holdings Inc 7,27943.7K $
449Alnylam Pharmaceuticals Inc 13143.3K $
450Public Storage 16043.3K $
451Clearway Energy Inc 1,10043.2K $
452Crown Castle Inc 52542.7K $
453First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 26042.5K $
454iShares Trust 36642.5K $
455Howmet Aerospace Inc 17239.6K $
456Lumentum Holdings Inc 5639.4K $
457Zimmer Biomet Holdings Inc 43439.2K $
458Vanguard World Fund 14439.2K $
459Masimo Corp 21838.8K $
460Clearwater Analytics Holdings Inc 1,63438.6K $
461Realty Income Corp 63138.6K $
462Bath & Body Works Inc 2,06738.6K $
463Otis Worldwide Corp 50038.5K $
464VanEck Semiconductor ETF 10038.3K $
465America Movil SAB de CV 1,49838.2K $
466First Trust NASDAQ Cybersecuri 58536.7K $
467iShares TIPS Bond ETF 33036.4K $
468iShares iBoxx USD Investment Grade Corporate Bond ETF 33036K $
469Harley-Davidson Inc 1,75535.5K $
470Air Products and Chemicals Inc 12235.4K $
471Alexandria Real Estate Equities, Inc. 74934.8K $
472Allstate Corp/The 16434K $
473FIDELITY COVINGTON TRUST 39033.7K $
474Aflac Inc 30032.9K $
475Zoetis Inc 27632.6K $
476FactSet Research Systems Inc 15032.5K $
477Kraft Heinz Co/The 1,44132.4K $
478Sociedad Quimica y Minera de Chile SA 40032.4K $
479Caesars Entertainment Inc 1,22232.3K $
480Federal Realty Investment Trust 30031.9K $
481PPG Industries Inc 28230.1K $
482WEC Energy Group Inc 25930K $
483Nucor Corp 17529.6K $
484FIDELITY COVINGTON TRUST 49529.2K $
485MP Materials Corp 60029K $
486Iron Mountain Inc 28328.9K $
487First Trust Value Line Dividen 60528.5K $
488Primerica Inc 11328.3K $
489Vistra Corp 18828.3K $
490Centerspace 48427.8K $
491Dorchester Minerals LP 1,00027.1K $
492Kenvue Inc 1,51226.1K $
493Sibanye Stillwater Ltd 2,10225.9K $
494Climb Global Solutions Inc 1,30025.8K $
495Bank of New York Mellon Corp/The 21625.6K $
496SPDR Series Trust 10025.4K $
497Huntington Bancshares Inc/OH 1,60525.1K $
498FirstEnergy Corp 48724.7K $
499American Tower Corp 14224.5K $
500W R Berkley Corp 36424.1K $

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Sector breakdown

  • Technology 21.3 %
  • Financials 8.5 %
  • Funds 8.5 %
  • Health care 6.3 %
  • Industrials 5.6 %
  • Energy 4.9 %
  • Consumer staples 4.4 %
  • Communication 3.6 %
  • Consumer discretionary 3.1 %
  • Utilities 1.8 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 31.1 %

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 96.7 %
  • Taiwan 1.4 %
  • United Kingdom 1.0 %
  • Netherlands 0.3 %
  • Belgium 0.3 %
  • France 0.1 %
  • Japan 0.1 %
  • Italy 0.0 %
  • India 0.0 %
  • Spain 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States673372.2M $96.68 %
2Taiwan15.2M $1.35 %
3United Kingdom143.9M $1.01 %
4Netherlands21.2M $0.31 %
5Belgium1990.6K $0.26 %
6France1456.4K $0.12 %
7Japan2213.2K $0.06 %
8Italy1180.6K $0.05 %
9India1143.6K $0.04 %
10Spain1131K $0.03 %
11Brazil4122.3K $0.03 %
12Denmark163.1K $0.02 %
Cite this page

Titelia. "Holdings of Hilltop National Bank". https://titelia.com/en/funds/US13F2021658