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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 5 of 7  ·  121 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 AGX ARGAN INC Industrials 953 $257K 0.01% SOLD
82 BOOT BOOT BARN HLDGS INC Consumer Cyclical 1,520 $252K 0.01% SOLD
83 FMC FMC CORP Basic Materials 7,481 $252K 0.01% SOLD
84 PZA INVESCO EXCH TRADED FD TR II 10,822 $250K 0.01% SOLD
85 CM Canadian Imperial BK Financial Services 3,121 $249K 0.01% SOLD
86 UHS UNIVERSAL HLTH SVCS INC Healthcare 1,219 $249K 0.01% SOLD
87 PTC PTC INC Technology 1,224 $248K 0.01% SOLD
88 AME AMETEK INC Industrials 1,303 $245K 0.01% SOLD
89 BROOKFIELD ASSET MANAGMT LTD 4,293 $244K 0.01% SOLD
90 SMG Scotts Miracle-Gro Basic Materials 4,286 $244K 0.01% SOLD
91 BRX BRIXMOR PPTY GROUP INC Real Estate 8,688 $240K 0.01% SOLD
92 LNTH LANTHEUS HLDGS INC Healthcare 4,604 $236K 0.01% SOLD
93 S SENTINELONE INC Technology 13,395 $236K 0.01% SOLD
94 CERY SPDR SERIES TRUST 8,214 $235K 0.01% SOLD
95 PAYC PAYCOM SOFTWARE INC Technology 1,111 $231K 0.01% SOLD
96 GRBK GREEN BRICK PARTNERS INC Consumer Cyclical 3,130 $231K 0.01% SOLD
97 LEN LENNAR CORP Consumer Cyclical 1,824 $230K 0.01% SOLD
98 DD Dupont DE Nemours Basic Materials 2,933 $228K 0.01% SOLD
99 SNEX STONEX GROUP INC Financial Services 2,197 $222K 0.01% SOLD
100 GLPI Gaming & Leisure Real Estate 4,745 $221K 0.01% SOLD
Page 5 of 7  ·  121 positions
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%