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
+6.46%
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
ABT icon
51
Abbott
ABT
$184B
$2.24M 0.39%
16,496
-66
-0.4% -$8.7K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.22M 0.38%
20,200
– –
VCTR icon
53
Victory Capital Holdings
VCTR
$6.53B
$2.17M 0.37%
34,059
-16,313
-32% -$982K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.99M 0.34%
23,946
-2,680
-10% -$214K
NWS icon
55
News Corp Class B
NWS
$18.8B
$1.78M 0.31%
51,879
-32
-0.1% -$1.01K
MA icon
56
Mastercard
MA
$498B
$1.75M 0.3%
3,120
– –
RRC icon
57
Range Resources
RRC
$9.02B
$1.71M 0.29%
42,065
-13,650
-24% -$515K
CB icon
58
Chubb
CB
$136B
$1.55M 0.27%
5,364
– –
APH icon
59
Amphenol
APH
$212B
$1.55M 0.27%
15,676
-3
-0% -$245
KEYS icon
60
Keysight
KEYS
$57.5B
$1.5M 0.26%
9,158
-5
-0.1% -$762
TGT icon
61
Target
TGT
$67.4B
$1.48M 0.26%
15,024
-18
-0.1% -$1.73K
V icon
62
Visa
V
$685B
$1.48M 0.25%
4,156
– –
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.3B
$1.45M 0.25%
7,510
-10,950
-59% -$1.94M
FANG icon
64
Diamondback Energy
FANG
$52.8B
$1.42M 0.24%
10,320
-1,720
-14% -$238K
WMB icon
65
Williams Companies
WMB
$89.3B
$1.35M 0.23%
21,517
-5,960
-22% -$352K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.34M 0.23%
18,780
-3,320
-15% -$225K
HD icon
67
Home Depot
HD
$349B
$1.33M 0.23%
3,628
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.32M 0.23%
26,642
-14,470
-35% -$671K
LLY icon
69
Eli Lilly
LLY
$1.07T
$1.32M 0.23%
1,690
– –
ACN icon
70
Accenture
ACN
$101B
$1.31M 0.23%
4,375
-246
-5% -$74.9K
RPV icon
71
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.27M 0.22%
13,507
-1,795
-12% -$161K
DIS icon
72
Walt Disney
DIS
$179B
$1.26M 0.22%
10,131
-2
-0% -$208
BN icon
73
Brookfield
BN
$110B
$1.25M 0.22%
30,419
-15,375
-34% -$570K
HHH icon
74
Howard Hughes
HHH
$4.12B
$1.25M 0.22%
18,550
-2,558
-12% -$175K
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$1.19M 0.21%
2,940
– –
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
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

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.