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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.9M 0.81%
13,797
+225
+2% +$108K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.89M 0.81%
131,490
+6,500
+5% +$341K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.78M 0.8%
95,175
+7,150
+8% +$498K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.5M 0.77%
44,388
+147
+0.3% +$20.3K
XOM icon
30
ExxonMobil
XOM
$644B
$6.13M 0.72%
44,817
+32
+0.1% +$4.79K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.11M 0.72%
114,881
+8,875
+8% +$472K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.91M 0.7%
36,166
-115
-0.3% -$17.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.27M 0.62%
7,057
+312
+5% +$226K
VCTR icon
34
Victory Capital Holdings
VCTR
$7.28B
$5.14M 0.6%
61,111
+3,298
+6% +$265K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.1M 0.6%
95,065
+76
+0.1% +$3.95K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$5.09M 0.6%
47,489
+2,295
+5% +$262K
PANW icon
37
Palo Alto Networks
PANW
$303B
$5.01M 0.59%
14,695
+380
+3% +$87K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$4.92M 0.58%
19,356
+622
+3% +$145K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$4.75M 0.56%
30,046
– –
AMZN icon
40
Amazon
AMZN
$2.87T
$4.54M 0.53%
19,038
+1,697
+10% +$426K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.3B
$4.48M 0.53%
18,210
– –
MSFT icon
42
Microsoft
MSFT
$3.81T
$4.47M 0.53%
11,971
+3,222
+37% +$1.3M
AZZ icon
43
AZZ Inc
AZZ
$4.16B
$3.85M 0.45%
24,854
– –
XPO icon
44
XPO
XPO
$22.1B
$3.85M 0.45%
18,756
-107
-0.6% -$22.6K
JCI icon
45
Johnson Controls International
JCI
$84.6B
$3.8M 0.45%
26,017
+722
+3% +$102K
EMR icon
46
Emerson Electric
EMR
$86.6B
$3.25M 0.38%
22,713
+966
+4% +$136K
KEYS icon
47
Keysight
KEYS
$54.5B
$3.24M 0.38%
9,263
+200
+2% +$68.2K
PM icon
48
Philip Morris
PM
$299B
$3.21M 0.38%
17,741
+590
+3% +$102K
WMT icon
49
Walmart Inc
WMT
$820B
$3.12M 0.37%
27,549
+652
+2% +$80.9K
APH icon
50
Amphenol
APH
$194B
$3.05M 0.36%
17,293
+1,486
+9% +$214K
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.