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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
+2.78%
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
$745M
AUM Growth
+$122M
Cap. Flow
+$106M
Cap. Flow %
14.18%
Top 10 Hldgs %
49.67%
Holding
152
New
5
Increased
91
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.81M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.95M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K
4
ORLY icon
O'Reilly Automotive
ORLY
+$228K
5
AAPL icon
Apple
AAPL
+$168K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 5.83%
3 Energy 3.64%
4 Communication Services 3.1%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$297B
$2.55M 0.34%
13,870
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.49M 0.33%
20,200
– –
BLK icon
53
Blackrock
BLK
$176B
$2.39M 0.32%
2,235
+40
+2% +$43.7K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.15M 0.29%
39,975
+13,533
+51% +$735K
BN icon
55
Brookfield
BN
$108B
$2.11M 0.28%
45,999
+15,370
+50% +$701K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.09M 0.28%
40,503
+24,600
+155% +$1.27M
ABT icon
57
Abbott
ABT
$187B
$2.09M 0.28%
16,666
+105
+0.6% +$13.4K
PAYX icon
58
Paychex
PAYX
$42.7B
$2.08M 0.28%
18,528
-25
-0.1% -$2.93K
APH icon
59
Amphenol
APH
$209B
$2.02M 0.27%
14,961
-715
-5% -$95.6K
FANG icon
60
Diamondback Energy
FANG
$52.7B
$1.99M 0.27%
13,235
+2,800
+27% +$413K
RRC icon
61
Range Resources
RRC
$8.95B
$1.94M 0.26%
54,990
+13,825
+34% +$515K
KEYS icon
62
Keysight
KEYS
$58.3B
$1.88M 0.25%
9,238
+30
+0.3% +$5.57K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.86M 0.25%
24,007
-1,250
-5% -$97.6K
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.86M 0.25%
1,730
+20
+1% +$19.1K
MA icon
65
Mastercard
MA
$493B
$1.83M 0.25%
3,200
+50
+2% +$28K
HHH icon
66
Howard Hughes
HHH
$4.03B
$1.81M 0.24%
22,642
+4,402
+24% +$365K
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.8M 0.24%
23,980
+3,800
+19% +$282K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$1.74M 0.23%
2,995
+35
+1% +$19.8K
CB icon
69
Chubb
CB
$135B
$1.7M 0.23%
5,444
+80
+1% +$23.4K
WMB icon
70
Williams Companies
WMB
$86.1B
$1.69M 0.23%
28,067
+6,400
+30% +$387K
NWS icon
71
News Corp Class B
NWS
$17.5B
$1.57M 0.21%
52,929
+750
+1% +$22.4K
IQV icon
72
IQVIA
IQV
$39.3B
$1.55M 0.21%
6,881
+125
+2% +$27.2K
AIVL icon
73
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.54M 0.21%
13,400
+6,100
+84% +$695K
V icon
74
Visa
V
$677B
$1.49M 0.2%
4,246
+55
+1% +$18.7K
TGT icon
75
Target
TGT
$68B
$1.49M 0.2%
15,210
+381
+3% +$35.1K
1 2
3
4 5

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Holt Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Holt Capital Partners held 152 positions worth $745M, up 20% from $623M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holt Capital Partners deployed $106M of net new capital in Q4 2025, opening 5 new positions and adding to 91 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 35,000 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.05M trimmed.

  • Holt Capital Partners's largest Q4 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 35,000 shares worth $2.82M.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $14.4M increase.
  • Holt Capital Partners's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.05M.
  • Holt Capital Partners fully exited O'Reilly Automotive in Q4 2025, selling an estimated $228K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $745M portfolio in Q4 2025.
  • Holt Capital Partners opened 5 new positions and closed 1 in Q4 2025.
  • Holt Capital Partners's portfolio value rose 20% quarter-over-quarter to $745M.

Based on Holt Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.