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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
LHX icon
76
L3Harris
LHX
$48.9B
$1.45M 0.19%
4,190
– –
RPV icon
77
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.42M 0.19%
13,257
-125
-0.9% -$13.6K
AIVL icon
78
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.38M 0.19%
11,900
-1,500
-11% -$179K
AMGN icon
79
Amgen
AMGN
$234B
$1.32M 0.18%
3,761
-103
-3% -$36.7K
V icon
80
Visa
V
$712B
$1.31M 0.18%
4,346
+100
+2% +$32.2K
HD icon
81
Home Depot
HD
$329B
$1.2M 0.16%
3,663
+80
+2% +$29.2K
CUBE icon
82
CubeSmart
CUBE
$9.01B
$1.2M 0.16%
32,865
– –
IQV icon
83
IQVIA
IQV
$43.1B
$1.2M 0.16%
7,045
+164
+2% +$32K
PLD icon
84
Prologis
PLD
$134B
$1.19M 0.16%
9,039
– –
CSCO icon
85
Cisco
CSCO
$433B
$1.18M 0.16%
15,268
-287
-2% -$22.5K
SPHR icon
86
Sphere Entertainment
SPHR
$5.09B
$1.07M 0.14%
9,105
– –
PFE icon
87
Pfizer
PFE
$159B
$1.07M 0.14%
37,954
-4,150
-10% -$110K
DMLP icon
88
Dorchester Minerals
DMLP
$1.41B
$1.06M 0.14%
39,260
– –
GXO icon
89
GXO Logistics
GXO
$5.46B
$981K 0.13%
18,922
-1,333
-7% -$76.4K
CRGY icon
90
Crescent Energy
CRGY
$4.47B
$973K 0.13%
72,080
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$10.5B
$935K 0.13%
5,540
– –
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$922K 0.12%
11,625
– –
DIS icon
93
Walt Disney
DIS
$187B
$909K 0.12%
9,430
-395
-4% -$41.7K
WY icon
94
Weyerhaeuser
WY
$17B
$901K 0.12%
36,865
– –
QCOM icon
95
Qualcomm
QCOM
$175B
$893K 0.12%
6,935
+444
+7% +$64.8K
RYN icon
96
Rayonier
RYN
$6.06B
$876K 0.12%
+42,506
New +$937K
FNF icon
97
Fidelity National Financial
FNF
$12.8B
$861K 0.12%
18,567
-1,162
-6% -$60.3K
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$857K 0.12%
13,800
-880
-6% -$57.7K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$854K 0.12%
18,601
– –
JPM icon
100
JPMorgan Chase
JPM
$951B
$846K 0.11%
2,877
+35
+1% +$10.6K
2 3
4
5 6

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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.