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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
+6.46%
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
$580M
AUM Growth
-$75M
Cap. Flow
-$103M
Cap. Flow %
-17.75%
Top 10 Hldgs %
48.96%
Holding
151
New
–
Increased
13
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$760K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$577K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$386K
4
IYG icon
iShares US Financial Services ETF
IYG
+$295K
5
NOC icon
Northrop Grumman
NOC
+$194K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.53M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.51M
5
TPL icon
Texas Pacific Land
TPL
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 5.86%
3 Energy 3.52%
4 Healthcare 3%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.46T
$5.41M 0.93%
30,723
-25
-0.1% -$4.09K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.43T
$5.12M 0.88%
28,884
-8
-0% -$1.32K
MGV icon
28
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$4.99M 0.86%
38,008
-585
-2% -$73.4K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.96M 0.85%
93,038
+898
+1% +$46.9K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.63M 0.8%
88,384
-10,115
-10% -$501K
XOM icon
31
ExxonMobil
XOM
$631B
$4.58M 0.79%
42,476
-6,231
-13% -$666K
NVDA icon
32
NVIDIA
NVDA
$5.36T
$3.97M 0.68%
25,104
+825
+3% +$104K
MSFT icon
33
Microsoft
MSFT
$3.63T
$3.89M 0.67%
7,818
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.71M 0.64%
6,004
+94
+2% +$53.7K
AMZN icon
35
Amazon
AMZN
$2.94T
$3.55M 0.61%
16,181
+150
+0.9% +$29.7K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$3.35M 0.58%
30,823
+3,919
+15% +$386K
PM icon
37
Philip Morris
PM
$294B
$3.34M 0.58%
18,363
-106
-0.6% -$18.2K
SYK icon
38
Stryker
SYK
$129B
$3.16M 0.54%
7,988
-17
-0.2% -$6.36K
WFC icon
39
Wells Fargo
WFC
$270B
$3.02M 0.52%
37,674
-40
-0.1% -$2.88K
EMR icon
40
Emerson Electric
EMR
$91.9B
$2.91M 0.5%
21,808
-37
-0.2% -$4.25K
JNJ icon
41
Johnson & Johnson
JNJ
$622B
$2.89M 0.5%
18,943
-39
-0.2% -$6K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.88M 0.5%
50,485
-46,700
-48% -$2.5M
PANW icon
43
Palo Alto Networks
PANW
$297B
$2.84M 0.49%
13,870
– –
PAYX icon
44
Paychex
PAYX
$41.6B
$2.69M 0.46%
18,478
-18
-0.1% -$2.71K
WMT icon
45
Walmart Inc
WMT
$892B
$2.67M 0.46%
27,317
-20
-0.1% -$1.91K
JCI icon
46
Johnson Controls International
JCI
$94B
$2.66M 0.46%
25,161
-39
-0.2% -$3.59K
XPO icon
47
XPO
XPO
$23.6B
$2.53M 0.44%
20,015
-95
-0.5% -$10.7K
AZZ icon
48
AZZ Inc
AZZ
$4.61B
$2.35M 0.4%
24,854
– –
BLK icon
49
Blackrock
BLK
$175B
$2.29M 0.4%
2,187
-2
-0.1% -$1.89K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.26M 0.39%
27,882
-150
-0.5% -$12.2K
1
2
3 4 5

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Holt Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Holt Capital Partners held 151 positions worth $580M, down 11% from $655M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holt Capital Partners withdrew a net $103M in Q2 2025, closing 6 positions and reducing 86 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Holt Capital Partners added an estimated $760K to Invesco S&P 500 Top 50 ETF.

  • Holt Capital Partners added most to Invesco S&P 500 Top 50 ETF in Q2 2025, an estimated $760K increase.
  • Holt Capital Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.6M.
  • Holt Capital Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, selling an estimated $4.73M.
  • Holt Capital Partners's ten largest holdings make up 49% of its $580M portfolio in Q2 2025.
  • Holt Capital Partners opened 0 new positions and closed 6 in Q2 2025.
  • Holt Capital Partners's portfolio value fell 11% quarter-over-quarter to $580M.

Based on Holt Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.