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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
+1.15%
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
$742M
AUM Growth
-$2.84M
Cap. Flow
-$575K
Cap. Flow %
-0.08%
Top 10 Hldgs %
48.62%
Holding
157
New
6
Increased
34
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.58M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.37M
3
RYN icon
Rayonier
RYN
+$937K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$749K
5
AVGO icon
Broadcom
AVGO
+$543K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.24M
2
ALEX
Alexander & Baldwin
ALEX
+$979K
3
PCH
PotlatchDeltic
PCH
+$930K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$697K
5
AAPL icon
Apple
AAPL
+$671K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.43%
2 Technology 6.71%
3 Energy 5.42%
4 Financials 5.35%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$7.6M 1.02%
44,785
+523
+1% +$76.3K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.57M 0.89%
124,990
+5,200
+4% +$275K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.5M 0.88%
13,572
-30
-0.2% -$14.7K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.67M 0.76%
44,241
-1,316
-3% -$178K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.64M 0.76%
106,006
-1,400
-1% -$75.3K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.64M 0.76%
88,025
-2,950
-3% -$195K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.26M 0.71%
36,281
-445
-1% -$65.9K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$5.01M 0.68%
45,194
-250
-0.6% -$28.9K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.69M 0.63%
94,989
+200
+0.2% +$10.4K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$4.58M 0.62%
18,734
-252
-1% -$58.7K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.39M 0.59%
6,745
-72
-1% -$49K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$3.84M 0.52%
30,046
+1,363
+5% +$170K
VCTR icon
38
Victory Capital Holdings
VCTR
$7.28B
$3.79M 0.51%
57,813
-369
-0.6% -$25.7K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.3B
$3.75M 0.5%
18,210
– –
XPO icon
40
XPO
XPO
$22.1B
$3.67M 0.49%
18,863
-902
-5% -$162K
AMZN icon
41
Amazon
AMZN
$2.87T
$3.61M 0.49%
17,341
-12
-0.1% -$2.64K
WMT icon
42
Walmart Inc
WMT
$820B
$3.34M 0.45%
26,897
-745
-3% -$91.5K
JCI icon
43
Johnson Controls International
JCI
$84.6B
$3.31M 0.45%
25,295
-191
-0.7% -$24.7K
MSFT icon
44
Microsoft
MSFT
$3.81T
$3.24M 0.44%
8,749
+660
+8% +$276K
AZZ icon
45
AZZ Inc
AZZ
$4.16B
$3.11M 0.42%
24,854
– –
EMR icon
46
Emerson Electric
EMR
$86.6B
$2.85M 0.38%
21,747
+124
+0.6% +$17.8K
PM icon
47
Philip Morris
PM
$299B
$2.84M 0.38%
17,151
+8
+0% +$1.39K
WFC icon
48
Wells Fargo
WFC
$262B
$2.74M 0.37%
34,377
-77
-0.2% -$6.61K
FANG icon
49
Diamondback Energy
FANG
$55.4B
$2.68M 0.36%
13,535
+300
+2% +$51K
KEYS icon
50
Keysight
KEYS
$54.5B
$2.56M 0.34%
9,063
-175
-2% -$43.8K
1
2
3 4 5

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Holt Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Holt Capital Partners held 157 positions worth $742M, down 0.38% from $745M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holt Capital Partners's Q1 2026 filing shows 6 new, 34 increased, 67 reduced and 4 closed positions. Its largest new stake was Rayonier: 42,506 shares worth $876K. The largest sale was iShares Core High Dividend ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

  • Holt Capital Partners's largest Q1 2026 buy was Rayonier: 42,506 shares worth $876K.
  • Holt Capital Partners added most to NVIDIA in Q1 2026, an estimated $3.58M increase.
  • Holt Capital Partners's biggest Q1 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $1.24M.
  • Holt Capital Partners fully exited Alexander & Baldwin in Q1 2026, selling an estimated $979K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $742M portfolio in Q1 2026.
  • Holt Capital Partners opened 6 new positions and closed 4 in Q1 2026.
  • Holt Capital Partners's portfolio value fell 0.38% quarter-over-quarter to $742M.

Based on Holt Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.