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HCP

Holt Capital Partners Portfolio holdings

AUM $849M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
+27.26%
3 Year Est. Return
+69.46%
5 Year Est. Return
+74.76%
10 Year Est. Return
+224.12%
AUM
$849M
AUM Growth
+$107M
Cap. Flow
+$15.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.62%
Holding
166
New
13
Increased
86
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$952K
4
CNR
Core Natural Resources Inc
CNR
+$849K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$627K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.32M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$652K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$331K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.53%
2 Technology 7.53%
3 Financials 5.43%
4 Energy 4.33%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$75.1M 8.84%
352,967
+1,504
+0.4% +$308K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$70.2M 8.27%
368,524
+2,364
+0.6% +$404K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$49.2M 5.79%
910,610
-21,507
-2% -$1.12M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$47.7M 5.62%
64,795
+912
+1% +$627K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$37.1M 4.36%
168,868
+617
+0.4% +$129K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$36.4M 4.29%
1,214,246
+42,450
+4% +$1.27M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$31M 3.65%
44,041
-260
-0.6% -$174K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$28.2M 3.32%
178,331
-4,174
-2% -$652K
AAPL icon
9
Apple
AAPL
$4.67T
$25.6M 3.02%
88,522
+790
+0.9% +$226K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$20.9M 2.47%
132,006
-981
-0.7% -$146K
BAC icon
11
Bank of America
BAC
$436B
$18.4M 2.17%
323,268
+103
+0% +$5.48K
TPL icon
12
Texas Pacific Land
TPL
$25.1B
$17.2M 2.03%
39,359
+50
+0.1% +$20.3K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.9M 1.99%
114,064
+866
+0.8% +$119K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$11B
$16.5M 1.94%
268,713
+15,590
+6% +$952K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$14.6M 1.72%
124,207
+2,626
+2% +$307K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.6B
$14.3M 1.69%
189,213
-4,484
-2% -$331K
IYG icon
17
iShares US Financial Services ETF
IYG
$2.23B
$13.9M 1.63%
153,440
+5,761
+4% +$505K
HDV
18
iShares Core High Dividend ETF
HDV
$15.2B
$12M 1.42%
439,320
-10,275
-2% -$279K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$11.4M 1.35%
32,037
+1,345
+4% +$484K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22B
$11.2M 1.31%
73,315
-8,874
-11% -$1.32M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$10.9M 1.28%
58,586
+2,010
+4% +$349K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$9.82M 1.16%
49,054
+2,045
+4% +$420K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$9.64M 1.13%
27,278
-25
-0.1% -$8.94K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$111B
$8.68M 1.02%
273,689
-1,440
-0.5% -$45.7K
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$8.44M 0.99%
337,227
+11,850
+4% +$297K
1
2 3 4 5

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Holt Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Holt Capital Partners held 166 positions worth $849M, up 14% from $742M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holt Capital Partners's Q2 2026 filing shows 13 new, 86 increased, 24 reduced and 1 closed positions. Its largest new stake was Micron Technology: 648 shares worth $748K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Holt Capital Partners's largest Q2 2026 buy was Micron Technology: 648 shares worth $748K.
  • Holt Capital Partners added most to Microsoft in Q2 2026, an estimated $1.3M increase.
  • Holt Capital Partners's biggest Q2 2026 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.32M.
  • Holt Capital Partners fully exited PepsiCo in Q2 2026, selling an estimated $259K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $849M portfolio in Q2 2026.
  • Holt Capital Partners opened 13 new positions and closed 1 in Q2 2026.
  • Holt Capital Partners's portfolio value rose 14% quarter-over-quarter to $849M.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.