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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
-1.25%
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
$655M
AUM Growth
-$6.3M
Cap. Flow
+$6.47M
Cap. Flow %
0.99%
Top 10 Hldgs %
48.13%
Holding
151
New
1
Increased
50
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$953K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$834K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.02M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.16M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$831K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$523K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$470K

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.9%
3 Energy 5.45%
4 Healthcare 2.9%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$58.3B
$1.37M 0.21%
9,163
– –
HD icon
77
Home Depot
HD
$355B
$1.33M 0.2%
3,628
+65
+2% +$25.3K
FNF icon
78
Fidelity National Financial
FNF
$13.5B
$1.31M 0.2%
20,199
-1,050
-5% -$63.1K
CVX icon
79
Chevron
CVX
$366B
$1.29M 0.2%
7,706
– –
DMLP icon
80
Dorchester Minerals
DMLP
$1.26B
$1.23M 0.19%
40,760
+125
+0.3% +$3.93K
AMGN icon
81
Amgen
AMGN
$222B
$1.2M 0.18%
3,864
-2
-0.1% -$591
IBB icon
82
iShares Biotechnology ETF
IBB
$9.77B
$1.19M 0.18%
9,295
-627
-6% -$85K
IQV icon
83
IQVIA
IQV
$39.3B
$1.19M 0.18%
6,732
+265
+4% +$51.4K
JOE icon
84
St. Joe Company
JOE
$3.83B
$1.12M 0.17%
23,930
– –
EOG icon
85
EOG Resources
EOG
$70.7B
$1.11M 0.17%
8,650
– –
PLD icon
86
Prologis
PLD
$133B
$1.05M 0.16%
9,369
– –
APH icon
87
Amphenol
APH
$209B
$1.03M 0.16%
15,679
+10,304
+192% +$703K
DIS icon
88
Walt Disney
DIS
$181B
$1M 0.15%
10,133
+242
+2% +$26K
PFE icon
89
Pfizer
PFE
$153B
$999K 0.15%
39,436
-327
-0.8% -$8.56K
PCH
90
DELISTED
PotlatchDeltic
PCH
$992K 0.15%
21,979
– –
QCOM icon
91
Qualcomm
QCOM
$176B
$981K 0.15%
6,388
-8
-0.1% -$1.3K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$126B
$958K 0.15%
1,977
+9
+0.5% +$4.19K
CSCO icon
93
Cisco
CSCO
$479B
$941K 0.14%
15,245
+650
+4% +$40K
OVV icon
94
Ovintiv
OVV
$16.4B
$917K 0.14%
21,420
– –
ALEX
95
DELISTED
Alexander & Baldwin
ALEX
$911K 0.14%
52,885
+2,900
+6% +$51.2K
WY icon
96
Weyerhaeuser
WY
$18.4B
$908K 0.14%
31,020
-50
-0.2% -$1.49K
FEZ icon
97
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$898K 0.14%
16,499
+540
+3% +$28.9K
GXO icon
98
GXO Logistics
GXO
$5.55B
$843K 0.13%
21,568
-2,375
-10% -$99.2K
LHX icon
99
L3Harris
LHX
$53.4B
$835K 0.13%
3,990
-265
-6% -$55.5K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$829K 0.13%
8,700
-5,435
-38% -$523K
2 3
4
5 6

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PCOC
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Holt Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Holt Capital Partners held 151 positions worth $655M, down 0.95% from $662M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.66%. Holt Capital Partners opened 1 new position and made no exits, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.

  • Holt Capital Partners's largest Q1 2025 buy was O'Reilly Automotive: 2,115 shares worth $202K.
  • Holt Capital Partners added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $2.32M increase.
  • Holt Capital Partners's biggest Q1 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $2.02M.
  • Holt Capital Partners's ten largest holdings make up 48% of its $655M portfolio in Q1 2025.
  • Holt Capital Partners opened 1 new position and closed 0 in Q1 2025.
  • Holt Capital Partners's portfolio value fell 0.95% quarter-over-quarter to $655M.

Based on Holt Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.