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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
+1.15%
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
$742M
AUM Growth
-$2.84M
Cap. Flow
-$575K
Cap. Flow %
-0.08%
Top 10 Hldgs %
48.62%
Holding
157
New
6
Increased
34
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.58M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.37M
3
RYN icon
Rayonier
RYN
+$937K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$749K
5
AVGO icon
Broadcom
AVGO
+$543K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.24M
2
ALEX
Alexander & Baldwin
ALEX
+$979K
3
PCH
PotlatchDeltic
PCH
+$930K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$697K
5
AAPL icon
Apple
AAPL
+$671K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.43%
2 Technology 6.71%
3 Energy 5.42%
4 Financials 5.35%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$127B
$2.51M 0.34%
7,643
-250
-3% -$89.8K
RRC icon
52
Range Resources
RRC
$9.69B
$2.48M 0.33%
54,990
– –
PANW icon
53
Palo Alto Networks
PANW
$303B
$2.29M 0.31%
14,315
+445
+3% +$74.8K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.29M 0.31%
20,265
+65
+0.3% +$7.82K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.23M 0.3%
28,000
-7,000
-20% -$563K
BLK icon
56
Blackrock
BLK
$180B
$2.12M 0.29%
2,200
-35
-2% -$36.8K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.08M 0.28%
38,475
-1,500
-4% -$84K
WMB icon
58
Williams Companies
WMB
$90.2B
$2.05M 0.28%
28,230
+163
+0.6% +$11.3K
APH icon
59
Amphenol
APH
$194B
$2M 0.27%
15,807
+846
+6% +$119K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.93M 0.26%
23,532
-475
-2% -$40K
BN icon
61
Brookfield
BN
$92.3B
$1.86M 0.25%
45,999
– –
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.81M 0.24%
34,503
-6,000
-15% -$324K
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.8M 0.24%
23,980
– –
TGT icon
64
Target
TGT
$74.1B
$1.8M 0.24%
14,822
-388
-3% -$43.7K
LLY icon
65
Eli Lilly
LLY
$1.05T
$1.8M 0.24%
1,952
+222
+13% +$225K
CB icon
66
Chubb
CB
$131B
$1.76M 0.24%
5,409
-35
-0.6% -$11.2K
ABT icon
67
Abbott
ABT
$195B
$1.68M 0.23%
16,351
-315
-2% -$35.6K
PAYX icon
68
Paychex
PAYX
$45.2B
$1.67M 0.22%
18,093
-435
-2% -$43K
MA icon
69
Mastercard
MA
$521B
$1.63M 0.22%
3,255
+55
+2% +$29K
CVX icon
70
Chevron
CVX
$396B
$1.59M 0.21%
7,706
-212
-3% -$38.7K
OVV icon
71
Ovintiv
OVV
$17.9B
$1.58M 0.21%
26,625
– –
JOE icon
72
St. Joe Company
JOE
$3.83B
$1.51M 0.2%
24,065
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$230B
$1.48M 0.2%
3,015
+20
+0.7% +$10.9K
NWS icon
74
News Corp Class B
NWS
$18.7B
$1.48M 0.2%
51,857
-1,072
-2% -$30.2K
HHH icon
75
Howard Hughes
HHH
$3.87B
$1.45M 0.2%
22,904
+262
+1% +$19.6K
1 2
3
4 5

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Holt Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Holt Capital Partners held 157 positions worth $742M, down 0.38% from $745M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holt Capital Partners's Q1 2026 filing shows 6 new, 34 increased, 67 reduced and 4 closed positions. Its largest new stake was Rayonier: 42,506 shares worth $876K. The largest sale was iShares Core High Dividend ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

  • Holt Capital Partners's largest Q1 2026 buy was Rayonier: 42,506 shares worth $876K.
  • Holt Capital Partners added most to NVIDIA in Q1 2026, an estimated $3.58M increase.
  • Holt Capital Partners's biggest Q1 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $1.24M.
  • Holt Capital Partners fully exited Alexander & Baldwin in Q1 2026, selling an estimated $979K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $742M portfolio in Q1 2026.
  • Holt Capital Partners opened 6 new positions and closed 4 in Q1 2026.
  • Holt Capital Partners's portfolio value fell 0.38% quarter-over-quarter to $742M.

Based on Holt Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.