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HCP

Holt Capital Partners Portfolio holdings

AUM $849M Turnover 8.43%
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
Avg Time Held
7.4 years
Top 10 Avg Time Held
7.7 years
Top 20 Avg Time Held
7.2 years

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 icon
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 Held Since
WY icon
101
Weyerhaeuser
WY
$14.2B
$883K 0.1%
36,876
+11
+0% +$267
2013 Q4
50 quarters
FNF icon
102
Fidelity National Financial
FNF
$10.7B
$876K 0.1%
18,567
– –
2014 Q3
47 quarters
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$843K 0.1%
18,601
– –
2013 Q4
50 quarters
CAT icon
104
Caterpillar
CAT
$337B
$816K 0.1%
766
+21
+3% +$18.4K
2023 Q4
10 quarters
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$776K 0.09%
8,568
+110
+1% +$9.78K
2026 Q1
1 quarter
ABBV icon
106
AbbVie
ABBV
$505B
$773K 0.09%
3,072
+1,872
+156% +$403K
2023 Q3
11 quarters
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$773K 0.09%
2,088
– –
2013 Q4
50 quarters
FAST icon
108
Fastenal
FAST
$58.3B
$769K 0.09%
16,004
– –
2018 Q4
30 quarters
MU icon
109
Micron Technology
MU
$1,000B
$748K 0.09%
+648
New +$486K
2026 Q2
0 quarters
ZBRA icon
110
Zebra Technologies
ZBRA
$17.5B
$711K 0.08%
2,701
– –
2020 Q4
22 quarters
CRGY icon
111
Crescent Energy
CRGY
$5.65B
$708K 0.08%
72,080
– –
2021 Q4
18 quarters
SBUX icon
112
Starbucks
SBUX
$111B
$681K 0.08%
6,668
+387
+6% +$39K
2020 Q2
24 quarters
EOG icon
113
EOG Resources
EOG
$82.6B
$670K 0.08%
5,167
+72
+1% +$9.81K
2020 Q4
22 quarters
ALCO icon
114
Alico
ALCO
$282M
$664K 0.08%
16,050
– –
2024 Q3
7 quarters
MSGE icon
115
Madison Square Garden
MSGE
$3.65B
$664K 0.08%
8,205
– –
2024 Q3
7 quarters
TXN icon
116
Texas Instruments
TXN
$256B
$643K 0.08%
2,157
+422
+24% +$117K
2020 Q2
24 quarters
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.6B
$629K 0.07%
1,535
– –
2018 Q1
33 quarters
ACN icon
118
Accenture
ACN
$139B
$622K 0.07%
5,000
+809
+19% +$140K
2020 Q2
24 quarters
SFNC icon
119
Simmons First National
SFNC
$3.17B
$621K 0.07%
27,425
– –
2016 Q3
39 quarters
COST icon
120
Costco
COST
$440B
$596K 0.07%
637
– –
2020 Q3
23 quarters
XOP icon
121
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
$590K 0.07%
3,826
– –
2022 Q4
14 quarters
UNH icon
122
UnitedHealth
UNH
$362B
$565K 0.07%
1,359
+34
+3% +$12.6K
2017 Q2
36 quarters
SLG icon
123
SL Green Realty
SLG
$3.31B
$555K 0.07%
10,726
– –
2022 Q4
14 quarters
ET icon
124
Energy Transfer Partners
ET
$69.3B
$555K 0.07%
29,016
– –
2025 Q4
2 quarters
UNP icon
125
Union Pacific
UNP
$171B
$545K 0.06%
2,002
+405
+25% +$106K
2020 Q3
23 quarters
3 4
5
6 7

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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.