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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
WFC icon
51
Wells Fargo
WFC
$262B
$2.82M 0.33%
34,131
-246
-0.7% -$19.8K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.81M 0.33%
31,166
+7,186
+30% +$597K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.79M 0.33%
20,265
– –
LLY icon
54
Eli Lilly
LLY
$1.05T
$2.71M 0.32%
2,258
+306
+16% +$313K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.62M 0.31%
43,878
+5,403
+14% +$318K
FANG icon
56
Diamondback Energy
FANG
$55.4B
$2.45M 0.29%
13,960
+425
+3% +$82.4K
SYK icon
57
Stryker
SYK
$127B
$2.41M 0.28%
7,644
+1
+0% +$315
BLK icon
58
Blackrock
BLK
$180B
$2.36M 0.28%
2,451
+251
+11% +$260K
WMB icon
59
Williams Companies
WMB
$90.2B
$2.26M 0.27%
30,461
+2,231
+8% +$164K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.24M 0.26%
28,000
– –
RRC icon
61
Range Resources
RRC
$9.69B
$2.05M 0.24%
54,992
+2
+0% +$81
BN icon
62
Brookfield
BN
$92.3B
$1.99M 0.23%
46,637
+638
+1% +$28.5K
TGT icon
63
Target
TGT
$74.1B
$1.91M 0.22%
14,622
-200
-1% -$25.4K
CB icon
64
Chubb
CB
$131B
$1.89M 0.22%
5,559
+150
+3% +$48.9K
PAYX icon
65
Paychex
PAYX
$45.2B
$1.83M 0.22%
18,643
+550
+3% +$52K
ABT icon
66
Abbott
ABT
$195B
$1.83M 0.22%
20,133
+3,782
+23% +$345K
MA icon
67
Mastercard
MA
$521B
$1.82M 0.21%
3,541
+286
+9% +$143K
CSCO icon
68
Cisco
CSCO
$433B
$1.79M 0.21%
15,268
– –
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.77M 0.21%
21,287
-2,245
-10% -$187K
HHH icon
70
Howard Hughes
HHH
$3.87B
$1.69M 0.2%
23,588
+684
+3% +$44.5K
V icon
71
Visa
V
$712B
$1.69M 0.2%
4,914
+568
+13% +$182K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.61M 0.19%
28,503
-6,000
-17% -$331K
TMO icon
73
Thermo Fisher Scientific
TMO
$230B
$1.6M 0.19%
3,190
+175
+6% +$84K
SPHR icon
74
Sphere Entertainment
SPHR
$5.09B
$1.58M 0.19%
9,105
– –
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.51M 0.18%
13,257
– –
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.