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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
ABT icon
51
Abbott
ABT
$187B
$2.2M 0.34%
16,562
-16
-0.1% -$2.04K
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.18M 0.33%
44,103
– –
XPO icon
53
XPO
XPO
$23.7B
$2.16M 0.33%
20,110
-17
-0.1% -$2.16K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.16M 0.33%
26,626
+3,195
+14% +$286K
AZZ icon
55
AZZ Inc
AZZ
$4.54B
$2.08M 0.32%
24,854
– –
BLK icon
56
Blackrock
BLK
$176B
$2.07M 0.32%
2,189
-1
-0% -$980
JCI icon
57
Johnson Controls International
JCI
$92.2B
$2.02M 0.31%
25,200
-16
-0.1% -$1.32K
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.98M 0.3%
18,030
-3,800
-17% -$417K
FANG icon
59
Diamondback Energy
FANG
$52.7B
$1.92M 0.29%
12,040
+2,165
+22% +$349K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.88M 0.29%
20,200
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.86M 0.28%
41,112
-4,326
-10% -$195K
MA icon
62
Mastercard
MA
$493B
$1.71M 0.26%
3,120
+70
+2% +$38.1K
WMB icon
63
Williams Companies
WMB
$86.1B
$1.64M 0.25%
27,477
+400
+1% +$22.9K
CB icon
64
Chubb
CB
$135B
$1.62M 0.25%
5,364
-305
-5% -$84.8K
BN icon
65
Brookfield
BN
$108B
$1.6M 0.24%
45,794
– –
NWS icon
66
News Corp Class B
NWS
$17.5B
$1.58M 0.24%
51,911
-35
-0.1% -$1.11K
TGT icon
67
Target
TGT
$68B
$1.57M 0.24%
15,042
+128
+0.9% +$16K
HHH icon
68
Howard Hughes
HHH
$4.03B
$1.56M 0.24%
21,108
-836
-4% -$63.1K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.47M 0.22%
22,100
+3,290
+17% +$225K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$1.46M 0.22%
2,940
+10
+0.3% +$5.42K
V icon
71
Visa
V
$677B
$1.46M 0.22%
4,156
+185
+5% +$62.6K
ACN icon
72
Accenture
ACN
$108B
$1.44M 0.22%
4,621
-2
-0% -$706
RPV icon
73
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.41M 0.22%
15,302
-473
-3% -$43.5K
LLY icon
74
Eli Lilly
LLY
$1.06T
$1.4M 0.21%
1,690
+25
+2% +$20.8K
CUBE icon
75
CubeSmart
CUBE
$9.41B
$1.4M 0.21%
32,665
– –
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.