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HCP
Holt Capital Partners Portfolio holdings
AUM
$849M
Turnover
8.43%
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
(+14%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
Cap. Flow %
1.81%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
166
New
13
Increased
86
Reduced
24
Closed
1
Avg Time Held
7.4
years
Top 10 Avg Time Held
7.7
years
Top 20 Avg Time Held
7.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.27M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$952K |
| 4 |
Core Natural Resources Inc
CNR
|
+$849K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.32M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$652K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$331K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $75.1M | 8.84% |
352,967
+1,504
| +0.4% | +$308K |
2013 Q4
50 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $70.2M | 8.27% |
368,524
+2,364
| +0.6% | +$404K |
2013 Q4
50 quarters
|
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $49.2M | 5.79% |
910,610
-21,507
| -2% | -$1.12M |
2013 Q4
50 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $47.7M | 5.62% |
64,795
+912
| +1% | +$627K |
2013 Q4
50 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $37.1M | 4.36% |
168,868
+617
| +0.4% | +$129K |
2014 Q4
46 quarters
|
|
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $36.4M | 4.29% |
1,214,246
+42,450
| +4% | +$1.27M |
2013 Q4
50 quarters
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $31M | 3.65% |
44,041
-260
| -0.6% | -$174K |
2013 Q4
50 quarters
|
|
|
8
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $28.2M | 3.32% |
178,331
-4,174
| -2% | -$652K |
2013 Q4
50 quarters
|
|
9
Apple
AAPL
$5.01T
| $25.6M | 3.02% |
88,522
+790
| +0.9% | +$226K |
2013 Q4
50 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $20.9M | 2.47% |
132,006
-981
| -0.7% | -$146K |
2013 Q4
50 quarters
|
|
11
Bank of America
BAC
$358B
| $18.4M | 2.17% |
323,268
+103
| +0% | +$5.48K |
2013 Q4
50 quarters
|
|
12
Texas Pacific Land
TPL
$24.2B
| $17.2M | 2.03% |
39,359
+50
| +0.1% | +$20.3K |
2013 Q4
50 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$102B
| $16.9M | 1.99% |
114,064
+866
| +0.8% | +$119K |
2014 Q4
46 quarters
|
|
|
14
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $16.5M | 1.94% |
268,713
+15,590
| +6% | +$952K |
2013 Q4
50 quarters
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $14.6M | 1.72% |
124,207
+2,626
| +2% | +$307K |
2013 Q4
50 quarters
|
|
|
16
iShares Core Dividend Growth ETF
DGRO
$44B
| $14.3M | 1.69% |
189,213
-4,484
| -2% | -$331K |
2020 Q1
25 quarters
|
|
17
iShares US Financial Services ETF
IYG
$2.17B
| $13.9M | 1.63% |
153,440
+5,761
| +4% | +$505K |
2013 Q4
50 quarters
|
|
18
iShares Core High Dividend ETF
HDV
$15.6B
| $12M | 1.42% |
439,320
-10,275
| -2% | -$279K |
2013 Q4
50 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $11.4M | 1.35% |
32,037
+1,345
| +4% | +$484K |
2015 Q4
42 quarters
|
|
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $11.2M | 1.31% |
73,315
-8,874
| -11% | -$1.32M |
2013 Q4
50 quarters
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $10.9M | 1.28% |
58,586
+2,010
| +4% | +$349K |
2013 Q4
50 quarters
|
|
22
NVIDIA
NVDA
$5.17T
| $9.8M | 1.16% |
49,054
+2,045
| +4% | +$420K |
2020 Q2
24 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.12T
| $9.6M | 1.13% |
27,278
-25
| -0.1% | -$8.94K |
2013 Q4
50 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$115B
| $8.68M | 1.02% |
273,689
-1,440
| -0.5% | -$45.7K |
2014 Q4
46 quarters
|
|
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $8.44M | 0.99% |
337,227
+11,850
| +4% | +$297K |
2013 Q4
50 quarters
|
|
Similar funds
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.