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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 673 | 372.2M $ | 96.68 % |
| 2 | TW | 1 | 5.2M $ | 1.35 % |
| 3 | GB | 14 | 3.9M $ | 1.01 % |
| 4 | NL | 2 | 1.2M $ | 0.31 % |
| 5 | BE | 1 | 990.6K $ | 0.26 % |
| 6 | FR | 1 | 456.4K $ | 0.12 % |
| 7 | JP | 2 | 213.2K $ | 0.06 % |
| 8 | IT | 1 | 180.6K $ | 0.05 % |
| 9 | IN | 1 | 143.6K $ | 0.04 % |
| 10 | ES | 1 | 131K $ | 0.03 % |
| 11 | BR | 4 | 122.3K $ | 0.03 % |
| 12 | DK | 1 | 63.1K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | ACCO Brands Corp | 112 | 336 $ | |
| 702 | Lucid Group Inc | 30 | 286 $ | |
| 703 | Cleveland-Cliffs Inc | 33 | 279 $ | |
| 704 | Embecta Corp | 20 | 177 $ | |
| 705 | Valhi Inc | 12 | 172 $ | |
| 706 | Rocket Cos Inc | 11 | 157 $ | |
| 707 | MARKER THERAPEUTICS INC | 73 | 95 $ | |
| 708 | GT BIOPHARMA INC | 100 | 41 $ | |
| 709 | Synlogic Inc | 20 | 12 $ |