Portfolio (Quarterly) Guide ↗

Hilltop Holdings Inc.

· CIK 0001265131

13F Portfolio $1.7B AUM 1,353 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 98 New 281 Added 434 Reduced 121 Exited

Page 7 of 7 · 121 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	MVST	MICROVAST HOLDINGS INC	Industrials	10,000	$38K	0.00%	SOLD

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Sector Allocation

Technology 24.3%

Financial Services 22.8%

Industrials 10.6%

Healthcare 8.9%

Communication Services 8.1%

Consumer Cyclical 6.4%

Consumer Defensive 6.2%

Energy 5.7%

Utilities 3.4%

Basic Materials 2.1%