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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
COST icon
101
Costco
COST
$421B
$631K 0.11%
637
– –
FEZ icon
102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$627K 0.11%
10,499
-6,000
-36% -$343K
PLD icon
103
Prologis
PLD
$130B
$622K 0.11%
5,914
-3,455
-37% -$362K
PCH
104
DELISTED
PotlatchDeltic
PCH
$617K 0.11%
16,071
-5,908
-27% -$232K
OVV icon
105
Ovintiv
OVV
$16.6B
$590K 0.1%
15,510
-5,910
-28% -$217K
ANET icon
106
Arista Networks
ANET
$242B
$552K 0.1%
5,400
– –
WY icon
107
Weyerhaeuser
WY
$18.3B
$542K 0.09%
21,105
-9,915
-32% -$259K
SBUX icon
108
Starbucks
SBUX
$120B
$537K 0.09%
5,865
– –
ALC icon
109
Alcon
ALC
$33.9B
$536K 0.09%
6,070
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$49.7B
$521K 0.09%
1,535
– –
SFNC icon
111
Simmons First National
SFNC
$3.4B
$493K 0.08%
25,977
– –
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$490K 0.08%
10,300
-2,700
-21% -$128K
SLG icon
113
SL Green Realty
SLG
$3.86B
$480K 0.08%
7,751
-3,789
-33% -$217K
AVY icon
114
Avery Dennison
AVY
$13.2B
$476K 0.08%
2,712
-1
-0% -$175
XOP icon
115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$476K 0.08%
3,782
-1,618
-30% -$194K
ADBE icon
116
Adobe
ADBE
$103B
$463K 0.08%
1,198
– –
ZBH icon
117
Zimmer Biomet
ZBH
$18.8B
$438K 0.08%
4,800
– –
UNH icon
118
UnitedHealth
UNH
$367B
$426K 0.07%
1,365
– –
CRGY icon
119
Crescent Energy
CRGY
$3.74B
$412K 0.07%
47,915
-23,800
-33% -$208K
NOC icon
120
Northrop Grumman
NOC
$80.7B
$410K 0.07%
820
+395
+93% +$194K
SHW icon
121
Sherwin-Williams
SHW
$88.2B
$386K 0.07%
1,125
– –
MLM icon
122
Martin Marietta Materials
MLM
$32.3B
$384K 0.07%
700
– –
IBB icon
123
iShares Biotechnology ETF
IBB
$9.53B
$375K 0.06%
2,965
-6,330
-68% -$777K
PPLI
124
People Inc
PPLI
$3.2B
$373K 0.06%
9,980
-1,881
-16% -$68K
TXN icon
125
Texas Instruments
TXN
$254B
$360K 0.06%
1,735
– –
3 4
5
6 7

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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.