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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
FEZ icon
101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$652K 0.1%
10,499
– –
OVV icon
102
Ovintiv
OVV
$16.4B
$626K 0.1%
15,510
– –
EOG icon
103
EOG Resources
EOG
$70.7B
$622K 0.1%
5,545
– –
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$598K 0.1%
6,100
-2,600
-30% -$253K
COST icon
105
Costco
COST
$420B
$590K 0.09%
637
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$50.1B
$561K 0.09%
1,535
– –
CRGY icon
107
Crescent Energy
CRGY
$3.82B
$526K 0.08%
58,915
+11,000
+23% +$99.9K
WY icon
108
Weyerhaeuser
WY
$18.4B
$523K 0.08%
21,105
– –
SBUX icon
109
Starbucks
SBUX
$120B
$505K 0.08%
5,969
+104
+2% +$9.31K
NOC icon
110
Northrop Grumman
NOC
$81.2B
$500K 0.08%
820
– –
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$485K 0.08%
9,800
-500
-5% -$24.4K
XOP icon
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$484K 0.08%
3,664
-118
-3% -$15.2K
ZBH icon
113
Zimmer Biomet
ZBH
$18.4B
$473K 0.08%
4,800
– –
UNH icon
114
UnitedHealth
UNH
$370B
$471K 0.08%
1,365
– –
SFNC icon
115
Simmons First National
SFNC
$3.39B
$466K 0.07%
24,327
-1,650
-6% -$32.9K
ALC icon
116
Alcon
ALC
$35B
$460K 0.07%
6,180
+110
+2% +$9.18K
MLM icon
117
Martin Marietta Materials
MLM
$33B
$441K 0.07%
700
– –
AVY icon
118
Avery Dennison
AVY
$13.4B
$440K 0.07%
2,712
– –
ADBE icon
119
Adobe
ADBE
$105B
$423K 0.07%
1,198
– –
IBB icon
120
iShares Biotechnology ETF
IBB
$9.77B
$421K 0.07%
2,915
-50
-2% -$6.83K
SLG icon
121
SL Green Realty
SLG
$3.99B
$417K 0.07%
6,976
-775
-10% -$45.9K
SHW icon
122
Sherwin-Williams
SHW
$89.8B
$390K 0.06%
1,125
– –
ALCO icon
123
Alico
ALCO
$283M
$376K 0.06%
10,850
– –
SPHR icon
124
Sphere Entertainment
SPHR
$5.73B
$374K 0.06%
6,015
– –
CAT icon
125
Caterpillar
CAT
$387B
$367K 0.06%
770
– –
2 3 4
5
6

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PCOC
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QI
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MGM
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TWP
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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.