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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
+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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.44M 0.39%
20,200
– –
PAYX icon
52
Paychex
PAYX
$42.7B
$2.35M 0.38%
18,553
+75
+0.4% +$10.4K
ABT icon
53
Abbott
ABT
$187B
$2.22M 0.36%
16,561
+65
+0.4% +$8.53K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.98M 0.32%
25,257
-2,625
-9% -$212K
APH icon
55
Amphenol
APH
$209B
$1.94M 0.31%
15,676
– –
NWS icon
56
News Corp Class B
NWS
$17.5B
$1.8M 0.29%
52,179
+300
+0.6% +$10.1K
MA icon
57
Mastercard
MA
$493B
$1.79M 0.29%
3,150
+30
+1% +$17.2K
KEYS icon
58
Keysight
KEYS
$58.3B
$1.61M 0.26%
9,208
+50
+0.5% +$8.33K
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.7B
$1.57M 0.25%
7,510
– –
RRC icon
60
Range Resources
RRC
$8.95B
$1.55M 0.25%
41,165
-900
-2% -$32.1K
CB icon
61
Chubb
CB
$135B
$1.51M 0.24%
5,364
– –
HHH icon
62
Howard Hughes
HHH
$4.03B
$1.5M 0.24%
18,240
-310
-2% -$23K
FANG icon
63
Diamondback Energy
FANG
$52.7B
$1.49M 0.24%
10,435
+115
+1% +$16.4K
HD icon
64
Home Depot
HD
$355B
$1.48M 0.24%
3,653
+25
+0.7% +$9.83K
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.48M 0.24%
20,180
+1,400
+7% +$101K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$1.44M 0.23%
2,960
+20
+0.7% +$9.31K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.43M 0.23%
26,442
-200
-0.8% -$10.3K
V icon
68
Visa
V
$677B
$1.43M 0.23%
4,191
+35
+0.8% +$12.1K
BN icon
69
Brookfield
BN
$108B
$1.4M 0.22%
30,629
+210
+0.7% +$9.3K
WMB icon
70
Williams Companies
WMB
$86.1B
$1.37M 0.22%
21,667
+150
+0.7% +$8.8K
TGT icon
71
Target
TGT
$68B
$1.33M 0.21%
14,829
-195
-1% -$19.2K
LLY icon
72
Eli Lilly
LLY
$1.06T
$1.3M 0.21%
1,710
+20
+1% +$14.9K
IQV icon
73
IQVIA
IQV
$39.3B
$1.28M 0.21%
6,756
+25
+0.4% +$4.55K
LHX icon
74
L3Harris
LHX
$53.4B
$1.28M 0.21%
4,190
– –
FNF icon
75
Fidelity National Financial
FNF
$13.5B
$1.2M 0.19%
19,899
– –
1 2
3
4 5

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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.