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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
+6.46%
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
$580M
AUM Growth
-$75M
Cap. Flow
-$103M
Cap. Flow %
-17.75%
Top 10 Hldgs %
48.96%
Holding
151
New
–
Increased
13
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$760K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$577K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$386K
4
IYG icon
iShares US Financial Services ETF
IYG
+$295K
5
NOC icon
Northrop Grumman
NOC
+$194K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.53M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.51M
5
TPL icon
Texas Pacific Land
TPL
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 5.86%
3 Energy 3.52%
4 Healthcare 3%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
76
Fidelity National Financial
FNF
$14.1B
$1.12M 0.19%
19,899
-300
-1% -$17.5K
AMGN icon
77
Amgen
AMGN
$219B
$1.08M 0.19%
3,864
– –
IQV icon
78
IQVIA
IQV
$38.3B
$1.06M 0.18%
6,731
-1
-0% -$151
CSCO icon
79
Cisco
CSCO
$476B
$1.06M 0.18%
15,230
-15
-0.1% -$922
LHX icon
80
L3Harris
LHX
$53.9B
$1.05M 0.18%
4,190
+200
+5% +$46K
GXO icon
81
GXO Logistics
GXO
$5.41B
$1.04M 0.18%
21,385
-183
-0.8% -$7.29K
QCOM icon
82
Qualcomm
QCOM
$168B
$1.02M 0.18%
6,387
-1
-0% -$147
PFE icon
83
Pfizer
PFE
$149B
$968K 0.17%
39,954
+518
+1% +$12.1K
CUBE icon
84
CubeSmart
CUBE
$9.42B
$936K 0.16%
22,015
-10,650
-33% -$442K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$880K 0.15%
1,977
– –
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$847K 0.15%
16,903
-27,200
-62% -$1.31M
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$846K 0.15%
8,700
– –
AIVL icon
88
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$825K 0.14%
7,300
-10,730
-60% -$1.16M
DMLP icon
89
Dorchester Minerals
DMLP
$1.25B
$822K 0.14%
29,510
-11,250
-28% -$316K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$814K 0.14%
19,926
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$811K 0.14%
10,200
– –
DE icon
92
Deere & Co
DE
$166B
$807K 0.14%
1,588
– –
ZBRA icon
93
Zebra Technologies
ZBRA
$17.2B
$787K 0.14%
2,551
– –
JPM icon
94
JPMorgan Chase
JPM
$947B
$786K 0.14%
2,712
– –
JOE icon
95
St. Joe Company
JOE
$3.84B
$762K 0.13%
15,965
-7,965
-33% -$356K
ZTS icon
96
Zoetis
ZTS
$32.4B
$753K 0.13%
4,826
– –
FAST icon
97
Fastenal
FAST
$58.3B
$672K 0.12%
16,004
– –
ALEX
98
DELISTED
Alexander & Baldwin
ALEX
$671K 0.12%
37,650
-15,235
-29% -$265K
EOG icon
99
EOG Resources
EOG
$71.4B
$663K 0.11%
5,545
-3,105
-36% -$355K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$635K 0.11%
2,088
– –
2 3
4
5 6

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PCOC
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Holt Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Holt Capital Partners held 151 positions worth $580M, down 11% from $655M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holt Capital Partners withdrew a net $103M in Q2 2025, closing 6 positions and reducing 86 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Holt Capital Partners added an estimated $760K to Invesco S&P 500 Top 50 ETF.

  • Holt Capital Partners added most to Invesco S&P 500 Top 50 ETF in Q2 2025, an estimated $760K increase.
  • Holt Capital Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.6M.
  • Holt Capital Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, selling an estimated $4.73M.
  • Holt Capital Partners's ten largest holdings make up 49% of its $580M portfolio in Q2 2025.
  • Holt Capital Partners opened 0 new positions and closed 6 in Q2 2025.
  • Holt Capital Partners's portfolio value fell 11% quarter-over-quarter to $580M.

Based on Holt Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.