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
501Avista Corp 60024.1K $
502Autodesk Inc 10023.9K $
503Intercontinental Exchange Inc 15123.7K $
504Dollar General Corp 19923.6K $
505Rockwell Automation Inc 6523.3K $
506CMS Energy Corp 30023.3K $
507Reaves Utility Income Fund 59023.2K $
508United Parcel Service Inc 23523.1K $
509Ambev SA 7,85022.9K $
510NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2,00922.6K $
511Five Below Inc 9822.4K $
512Catalyst Pharmaceuticals Inc 90022.3K $
513Astera Labs Inc 20021.9K $
514iShares Core U.S. Aggregate Bond ETF 22021.8K $
515Seaport Entertainment Group Inc 1,01321.8K $
516APA Corp 50021.2K $
517BlackRock Utilities, Infrastructure & Power Opportunities Trust 80021.1K $
518Veeva Systems Inc 11920.9K $
519IDEXX Laboratories Inc 3720.8K $
520Medpace Holdings Inc 4320.6K $
521Rocket Lab Corp 32020.6K $
522Ensign Group Inc/The 10120.4K $
523Coterra Energy Inc 56719.9K $
524Airbnb Inc 15519.6K $
525Grand Canyon Education Inc 11519.6K $
526Old Dominion Freight Line Inc 10019.5K $
527Plains GP Holdings LP 80019.4K $
528INVESCO DB MULTI-SECTOR COMMODITY TRUST 70519.3K $
529Markel Group Inc 1019.1K $
530Calamos Strategic Total Return 1,11819.1K $
531Cia Energetica de Minas Gerais 8,00019.1K $
532Chipotle Mexican Grill Inc 59519K $
533PIMCO (US) 4,10019K $
534Virtus Investment Partners Inc 14118.9K $
535Vertiv Holdings Co 7518.8K $
536Fortune Brands Innovations Inc 48018.7K $
537Citizens Financial Group Inc 30618.4K $
538AES Corp/The 1,30018.3K $
539NIKE Inc 34018K $
540Cincinnati Financial Corp 11417.9K $
541Olin Corp 60017.8K $
542Verisk Analytics Inc 9417.8K $
543Intuit Inc 4117.7K $
544Shake Shack Inc 20017.7K $
545Mesa Laboratories Inc 20017.7K $
546Digital Realty Trust Inc 9817.7K $
547Cintas Corp 10417.6K $
548Valvoline Inc 50517K $
549PayPal Holdings Inc 37016.7K $
550Progressive Corp/The 8416.7K $
551Constellation Brands Inc 11016.5K $
552Diageo PLC 21816.2K $
553Brighthouse Financial Inc 26716K $
554Liberty All Star 2,86915.9K $
555CenterPoint Energy Inc 36515.8K $
556Chatham Lodging Trust 2,00015.7K $
557iShares Core S&P Total U.S. Stock Market ETF 11015.7K $
558Gabelli Funds 2,75015.4K $
559Mechanics Bancorp 1,04015.3K $
560CoStar Group Inc 38015.3K $
561Resideo Technologies Inc 45015.2K $
562Black Stone Minerals LP 1,00015.1K $
563Amplify ETF Trust 20015K $
564Waters Corp 5014.9K $
565Sempra 15314.9K $
566HA Sustainable Infrastructure Capital Inc 40014.7K $
567Privia Health Group Inc 70214.4K $
568Northrop Grumman Corp 2114.3K $
569Stanley Black & Decker Inc 20014.2K $
570Xylem Inc/NY 11814.1K $
571T Rowe Price Group Inc 15514K $
572Fair Isaac Corp 1313.9K $
573Fluence Energy Inc 1,00013.8K $
574Urban Edge Properties 68413.7K $
575Kinsale Capital Group Inc 3913.3K $
576Essential Utilities Inc 32513.1K $
577Warner Bros Discovery Inc 47112.9K $
578Brown-Forman Corp 48812.9K $
579Sixth Street Specialty Lending Inc 68412.6K $
580Adobe Inc 5112.4K $
581Coinbase Global Inc 7012.2K $
582Chewy Inc 45012.2K $
583Motorola Solutions Inc 2711.7K $
584Tri-Continental Corp 37011.7K $
585Cohen & Steers Select Preferred and Income Fund, Inc. 60011.6K $
586GE HealthCare Technologies Inc 16311.6K $
587Boston Beer Co Inc/The 5011.5K $
588ITT Inc 5911.2K $
589SAP SE 6411K $
590Paycom Software Inc 9010.9K $
591Essex Property Trust Inc 4410.6K $
592VF Corp 62510.6K $
593ARM Holdings PLC 6710.1K $
594JBG SMITH Properties 68410K $
595iShares Core MSCI EAFE ETF 1089.8K $
596OGE Energy Corp 2009.6K $
597Cognizant Technology Solutions Corp. 1569.6K $
598Tidal Trust I 4009.5K $
599PBF Energy Inc 2009.5K $
600Viatris Inc 6949.4K $