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HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+18.42%
3 Year Est. Return
+55.2%
5 Year Est. Return
+62.5%
10 Year Est. Return
+193.17%
AUM
$655M
AUM Growth
-$6.3M
Cap. Flow
+$6.47M
Cap. Flow %
0.99%
Top 10 Hldgs %
48.13%
Holding
151
New
1
Increased
50
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$953K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$834K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.02M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.16M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$831K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$523K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$470K

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.9%
3 Energy 5.45%
4 Healthcare 2.9%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.25M 0.8%
44,644
+2,026
+5% +$260K
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$4.97M 0.76%
38,593
-1,745
-4% -$226K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.94M 0.75%
97,185
+4,373
+5% +$221K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.91M 0.75%
98,499
+1,765
+2% +$88.5K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.84M 0.74%
92,140
+1,009
+1% +$52.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$4.75M 0.73%
30,748
+274
+0.9% +$49.7K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.73M 0.72%
60,000
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$4.51M 0.69%
28,892
-5
-0% -$916
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.31M 0.5%
5,910
+120
+2% +$70.5K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.7B
$3.18M 0.49%
18,460
-145
-0.8% -$27.4K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$3.15M 0.48%
18,982
-131
-0.7% -$20.5K
AMZN icon
37
Amazon
AMZN
$2.96T
$3.05M 0.47%
16,031
+516
+3% +$112K
SYK icon
38
Stryker
SYK
$130B
$2.98M 0.45%
8,005
-7
-0.1% -$2.66K
MSFT icon
39
Microsoft
MSFT
$3.71T
$2.93M 0.45%
7,818
+366
+5% +$149K
PM icon
40
Philip Morris
PM
$295B
$2.93M 0.45%
18,469
-14
-0.1% -$1.98K
VCTR icon
41
Victory Capital Holdings
VCTR
$6.65B
$2.92M 0.44%
50,372
-782
-2% -$49.5K
PAYX icon
42
Paychex
PAYX
$42.7B
$2.85M 0.44%
18,496
-10
-0.1% -$1.47K
WFC icon
43
Wells Fargo
WFC
$264B
$2.71M 0.41%
37,714
-25
-0.1% -$1.88K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$2.63M 0.4%
24,279
+950
+4% +$120K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.59M 0.4%
26,904
+9,546
+55% +$953K
WMT icon
46
Walmart Inc
WMT
$890B
$2.4M 0.37%
27,337
-3,446
-11% -$323K
EMR icon
47
Emerson Electric
EMR
$88.3B
$2.4M 0.37%
21,845
-20
-0.1% -$2.41K
PANW icon
48
Palo Alto Networks
PANW
$297B
$2.37M 0.36%
13,870
+190
+1% +$35.1K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.29M 0.35%
28,032
-263
-0.9% -$21K
RRC icon
50
Range Resources
RRC
$8.95B
$2.22M 0.34%
55,715
– –
1
2
3 4 5

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Holt Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Holt Capital Partners held 151 positions worth $655M, down 0.95% from $662M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.66%. Holt Capital Partners opened 1 new position and made no exits, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.

  • Holt Capital Partners's largest Q1 2025 buy was O'Reilly Automotive: 2,115 shares worth $202K.
  • Holt Capital Partners added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $2.32M increase.
  • Holt Capital Partners's biggest Q1 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $2.02M.
  • Holt Capital Partners's ten largest holdings make up 48% of its $655M portfolio in Q1 2025.
  • Holt Capital Partners opened 1 new position and closed 0 in Q1 2025.
  • Holt Capital Partners's portfolio value fell 0.95% quarter-over-quarter to $655M.

Based on Holt Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.