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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
+6.99%
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
$623M
AUM Growth
+$42.6M
Cap. Flow
+$5.46M
Cap. Flow %
0.88%
Top 10 Hldgs %
49.55%
Holding
148
New
3
Increased
54
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.02M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.05M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.07M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$880K
3
XOM icon
ExxonMobil
XOM
+$454K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$420K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$281K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 5.79%
3 Energy 3.08%
4 Communication Services 3.01%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.18M 0.19%
11,922
-1,585
-12% -$152K
DIS icon
77
Walt Disney
DIS
$181B
$1.17M 0.19%
10,236
+105
+1% +$12.4K
GXO icon
78
GXO Logistics
GXO
$5.55B
$1.13M 0.18%
21,385
– –
AMGN icon
79
Amgen
AMGN
$222B
$1.09M 0.18%
3,864
– –
ACN icon
80
Accenture
ACN
$108B
$1.09M 0.17%
4,416
+41
+0.9% +$10.7K
QCOM icon
81
Qualcomm
QCOM
$176B
$1.07M 0.17%
6,417
+30
+0.5% +$4.76K
CSCO icon
82
Cisco
CSCO
$479B
$1.05M 0.17%
15,355
+125
+0.8% +$8.52K
PFE icon
83
Pfizer
PFE
$153B
$995K 0.16%
39,054
-900
-2% -$22.2K
CUBE icon
84
CubeSmart
CUBE
$9.41B
$895K 0.14%
22,015
– –
JPM icon
85
JPMorgan Chase
JPM
$950B
$865K 0.14%
2,742
+30
+1% +$8.92K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$856K 0.14%
19,626
-300
-2% -$12.7K
AIVL icon
87
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$834K 0.13%
7,300
– –
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$832K 0.13%
15,903
-1,000
-6% -$51.8K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$815K 0.13%
10,200
– –
JOE icon
90
St. Joe Company
JOE
$3.83B
$790K 0.13%
15,965
– –
ANET icon
91
Arista Networks
ANET
$238B
$787K 0.13%
5,400
– –
FAST icon
92
Fastenal
FAST
$59.5B
$785K 0.13%
16,004
– –
DMLP icon
93
Dorchester Minerals
DMLP
$1.26B
$776K 0.12%
29,960
+450
+2% +$11.8K
ZBRA icon
94
Zebra Technologies
ZBRA
$17.8B
$770K 0.12%
2,591
+40
+2% +$12.8K
DE icon
95
Deere & Co
DE
$168B
$726K 0.12%
1,588
– –
ZTS icon
96
Zoetis
ZTS
$30B
$713K 0.11%
4,876
+50
+1% +$7.56K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$685K 0.11%
2,088
– –
PLD icon
98
Prologis
PLD
$133B
$677K 0.11%
5,914
– –
ALEX
99
DELISTED
Alexander & Baldwin
ALEX
$669K 0.11%
36,775
-875
-2% -$16.1K
PCH
100
DELISTED
PotlatchDeltic
PCH
$655K 0.11%
16,071
– –
2 3
4
5 6

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Holt Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Holt Capital Partners held 148 positions worth $623M, up 7.3% from $580M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Holt Capital Partners opened 3 new positions and exited 1, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q3 2025 buy was Broadcom: 835 shares worth $275K.
  • Holt Capital Partners added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $2.02M increase.
  • Holt Capital Partners's biggest Q3 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $1.07M.
  • Holt Capital Partners fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $880K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $623M portfolio in Q3 2025.
  • Holt Capital Partners opened 3 new positions and closed 1 in Q3 2025.
  • Holt Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $623M.

Based on Holt Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.