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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
CRGY icon
101
Crescent Energy
CRGY
$3.82B
$806K 0.12%
71,715
-20
-0% -$276
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$805K 0.12%
10,200
– –
ZTS icon
103
Zoetis
ZTS
$30B
$795K 0.12%
4,826
+130
+3% +$21.6K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$786K 0.12%
19,926
– –
DE icon
105
Deere & Co
DE
$168B
$745K 0.11%
1,588
-2
-0.1% -$936
ZBRA icon
106
Zebra Technologies
ZBRA
$17.8B
$721K 0.11%
2,551
– –
UNH icon
107
UnitedHealth
UNH
$370B
$715K 0.11%
1,365
-150
-10% -$76.7K
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$711K 0.11%
5,400
+70
+1% +$9.39K
SLG icon
109
SL Green Realty
SLG
$3.99B
$666K 0.1%
11,540
– –
JPM icon
110
JPMorgan Chase
JPM
$950B
$665K 0.1%
2,712
+100
+4% +$25.5K
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$653K 0.1%
13,000
– –
FAST icon
112
Fastenal
FAST
$59.5B
$621K 0.09%
16,004
– –
COST icon
113
Costco
COST
$420B
$602K 0.09%
637
– –
ALC icon
114
Alcon
ALC
$35B
$576K 0.09%
6,070
– –
SBUX icon
115
Starbucks
SBUX
$120B
$575K 0.09%
5,865
+315
+6% +$32.6K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$574K 0.09%
2,088
– –
ZBH icon
117
Zimmer Biomet
ZBH
$18.4B
$543K 0.08%
4,800
– –
ET icon
118
Energy Transfer Partners
ET
$69.3B
$539K 0.08%
29,016
– –
SFNC icon
119
Simmons First National
SFNC
$3.39B
$533K 0.08%
25,977
-1,000
-4% -$21.7K
ALCO icon
120
Alico
ALCO
$283M
$498K 0.08%
16,695
+8,335
+100% +$248K
AVY icon
121
Avery Dennison
AVY
$13.4B
$483K 0.07%
2,713
+1,263
+87% +$232K
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.1B
$471K 0.07%
1,535
– –
ADBE icon
123
Adobe
ADBE
$105B
$459K 0.07%
1,198
– –
PPLI
124
People Inc
PPLI
$3.1B
$447K 0.07%
11,861
– –
ANET icon
125
Arista Networks
ANET
$238B
$418K 0.06%
5,400
– –
3 4
5
6 7

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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.