We are live on ! Find out more
HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$623M
AUM Growth
+$42.6M
Cap. Flow
+$5.46M
Cap. Flow %
0.88%
Top 10 Hldgs %
49.55%
Holding
148
New
3
Increased
54
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.02M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.05M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.07M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$880K
3
XOM icon
ExxonMobil
XOM
+$454K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$420K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$281K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 5.79%
3 Energy 3.08%
4 Communication Services 3.01%
5 Healthcare 2.79%
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
$5.94M 0.95%
41,714
+395
+1% +$55.8K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.93M 0.95%
111,840
-4,670
-4% -$246K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.34M 0.86%
98,708
+5,670
+6% +$303K
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$5.16M 0.83%
37,473
-535
-1% -$71.6K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.76M 0.76%
88,384
– –
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.73M 0.76%
39,963
+9,140
+30% +$1.02M
NVDA icon
32
NVIDIA
NVDA
$5.38T
$4.71M 0.76%
25,254
+150
+0.6% +$26.1K
XOM icon
33
ExxonMobil
XOM
$634B
$4.33M 0.7%
38,396
-4,080
-10% -$454K
MSFT icon
34
Microsoft
MSFT
$3.71T
$4.08M 0.66%
7,883
+65
+0.8% +$33.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.96M 0.64%
5,950
-54
-0.9% -$34.6K
AMZN icon
36
Amazon
AMZN
$2.96T
$3.59M 0.58%
16,331
+150
+0.9% +$34K
JNJ icon
37
Johnson & Johnson
JNJ
$620B
$3.52M 0.57%
19,003
+60
+0.3% +$10.3K
SYK icon
38
Stryker
SYK
$130B
$2.95M 0.47%
7,978
-10
-0.1% -$3.86K
PM icon
39
Philip Morris
PM
$295B
$2.94M 0.47%
18,123
-240
-1% -$40.4K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.89M 0.46%
48,198
-2,287
-5% -$133K
WFC icon
41
Wells Fargo
WFC
$263B
$2.88M 0.46%
34,409
-3,265
-9% -$265K
EMR icon
42
Emerson Electric
EMR
$88.5B
$2.86M 0.46%
21,798
-10
-0% -$1.36K
WMT icon
43
Walmart Inc
WMT
$885B
$2.83M 0.45%
27,442
+125
+0.5% +$12.4K
PANW icon
44
Palo Alto Networks
PANW
$295B
$2.82M 0.45%
13,870
– –
JCI icon
45
Johnson Controls International
JCI
$92.7B
$2.78M 0.45%
25,286
+125
+0.5% +$13.4K
AZZ icon
46
AZZ Inc
AZZ
$4.53B
$2.71M 0.44%
24,854
– –
XPO icon
47
XPO
XPO
$23.6B
$2.59M 0.42%
20,015
– –
BLK icon
48
Blackrock
BLK
$177B
$2.56M 0.41%
2,195
+8
+0.4% +$8.94K
VCTR icon
49
Victory Capital Holdings
VCTR
$6.67B
$2.56M 0.41%
39,513
+5,454
+16% +$375K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.54M 0.41%
25,381
+1,435
+6% +$129K
1
2
3 4 5

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Holt Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Holt Capital Partners held 148 positions worth $623M, up 7.3% from $580M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Holt Capital Partners opened 3 new positions and exited 1, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q3 2025 buy was Broadcom: 835 shares worth $275K.
  • Holt Capital Partners added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $2.02M increase.
  • Holt Capital Partners's biggest Q3 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $1.07M.
  • Holt Capital Partners fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $880K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $623M portfolio in Q3 2025.
  • Holt Capital Partners opened 3 new positions and closed 1 in Q3 2025.
  • Holt Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $623M.

Based on Holt Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.