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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
+14.41%
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
$849M
AUM Growth
+$107M
Cap. Flow
+$15.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.62%
Holding
166
New
13
Increased
86
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$952K
4
CNR
Core Natural Resources Inc
CNR
+$849K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$627K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.32M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$652K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$331K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.53%
2 Technology 7.53%
3 Financials 5.43%
4 Energy 4.33%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
76
St. Joe Company
JOE
$3.83B
$1.51M 0.18%
24,066
+1
+0% +$66
NWS icon
77
News Corp Class B
NWS
$18.7B
$1.44M 0.17%
51,157
-700
-1% -$20.8K
IQV icon
78
IQVIA
IQV
$43.1B
$1.43M 0.17%
7,385
+340
+5% +$59.3K
HD icon
79
Home Depot
HD
$329B
$1.42M 0.17%
4,017
+354
+10% +$115K
OVV icon
80
Ovintiv
OVV
$17.9B
$1.4M 0.17%
26,628
+3
+0% +$171
CVX icon
81
Chevron
CVX
$396B
$1.38M 0.16%
8,329
+623
+8% +$116K
AIVL icon
82
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.36M 0.16%
10,400
-1,500
-13% -$187K
AVGO icon
83
Broadcom
AVGO
$1.75T
$1.36M 0.16%
3,607
+907
+34% +$364K
AMGN icon
84
Amgen
AMGN
$234B
$1.36M 0.16%
3,761
– –
CUBE icon
85
CubeSmart
CUBE
$9.01B
$1.31M 0.15%
32,865
– –
QCOM icon
86
Qualcomm
QCOM
$175B
$1.26M 0.15%
6,800
-135
-2% -$25.2K
PLD icon
87
Prologis
PLD
$134B
$1.24M 0.15%
9,164
+125
+1% +$17.7K
LHX icon
88
L3Harris
LHX
$48.9B
$1.23M 0.14%
4,232
+42
+1% +$13.3K
JPM icon
89
JPMorgan Chase
JPM
$951B
$1.12M 0.13%
3,423
+546
+19% +$170K
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.1M 0.13%
15,950
+2,150
+16% +$144K
DE icon
91
Deere & Co
DE
$170B
$1.03M 0.12%
1,627
+179
+12% +$104K
ANET icon
92
Arista Networks
ANET
$246B
$1.02M 0.12%
6,000
+600
+11% +$94.2K
IBB icon
93
iShares Biotechnology ETF
IBB
$10.5B
$997K 0.12%
5,240
-300
-5% -$51.6K
DMLP icon
94
Dorchester Minerals
DMLP
$1.41B
$991K 0.12%
39,260
– –
PFE icon
95
Pfizer
PFE
$159B
$981K 0.12%
40,754
+2,800
+7% +$73.2K
CNR
96
Core Natural Resources Inc
CNR
$5.01B
$967K 0.11%
12,085
+9,580
+382% +$849K
DIS icon
97
Walt Disney
DIS
$187B
$961K 0.11%
9,980
+550
+6% +$56.1K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$919K 0.11%
11,625
– –
RYN icon
99
Rayonier
RYN
$6.06B
$905K 0.11%
42,517
+11
+0% +$230
GXO icon
100
GXO Logistics
GXO
$5.46B
$892K 0.11%
17,597
-1,325
-7% -$68.6K
2 3
4
5 6

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Holt Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Holt Capital Partners held 166 positions worth $849M, up 14% from $742M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holt Capital Partners's Q2 2026 filing shows 13 new, 86 increased, 24 reduced and 1 closed positions. Its largest new stake was Micron Technology: 648 shares worth $748K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Holt Capital Partners's largest Q2 2026 buy was Micron Technology: 648 shares worth $748K.
  • Holt Capital Partners added most to Microsoft in Q2 2026, an estimated $1.3M increase.
  • Holt Capital Partners's biggest Q2 2026 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.32M.
  • Holt Capital Partners fully exited PepsiCo in Q2 2026, selling an estimated $259K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $849M portfolio in Q2 2026.
  • Holt Capital Partners opened 13 new positions and closed 1 in Q2 2026.
  • Holt Capital Partners's portfolio value rose 14% quarter-over-quarter to $849M.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.