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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
AVGO icon
101
Broadcom
AVGO
$1.75T
$836K 0.11%
2,700
+1,650
+157% +$543K
ACN icon
102
Accenture
ACN
$116B
$831K 0.11%
4,191
-463
-10% -$108K
DE icon
103
Deere & Co
DE
$170B
$816K 0.11%
1,448
-75
-5% -$42.3K
FAST icon
104
Fastenal
FAST
$57.1B
$743K 0.1%
16,004
– –
EOG icon
105
EOG Resources
EOG
$75.2B
$737K 0.1%
5,095
-450
-8% -$54.6K
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$696K 0.09%
3,826
-587
-13% -$88.4K
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$677K 0.09%
+8,458
New +$749K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$670K 0.09%
2,088
– –
ANET icon
109
Arista Networks
ANET
$246B
$663K 0.09%
5,400
– –
ALCO icon
110
Alico
ALCO
$300M
$662K 0.09%
16,050
– –
COST icon
111
Costco
COST
$419B
$635K 0.09%
637
– –
ZTS icon
112
Zoetis
ZTS
$32B
$605K 0.08%
5,120
+160
+3% +$19.8K
BMI icon
113
Badger Meter
BMI
$3.93B
$570K 0.08%
3,741
-165
-4% -$25.9K
ZBRA icon
114
Zebra Technologies
ZBRA
$16.9B
$565K 0.08%
2,701
+35
+1% +$8.22K
SBUX icon
115
Starbucks
SBUX
$123B
$563K 0.08%
6,281
+160
+3% +$15.1K
ET icon
116
Energy Transfer Partners
ET
$73.4B
$560K 0.08%
29,016
– –
NOC icon
117
Northrop Grumman
NOC
$77.5B
$559K 0.08%
820
– –
IWB icon
118
iShares Russell 1000 ETF
IWB
$49.1B
$547K 0.07%
1,535
– –
SFNC icon
119
Simmons First National
SFNC
$3.28B
$533K 0.07%
27,425
+8,262
+43% +$165K
CAT icon
120
Caterpillar
CAT
$368B
$528K 0.07%
745
– –
PLTR icon
121
Palantir
PLTR
$448B
$512K 0.07%
+3,500
New +$535K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$488K 0.07%
5,100
-1,000
-16% -$96.9K
MSGE icon
123
Madison Square Garden
MSGE
$3.7B
$483K 0.07%
8,205
– –
ALC icon
124
Alcon
ALC
$34.8B
$479K 0.06%
6,355
– –
INTU icon
125
Intuit
INTU
$97.9B
$477K 0.06%
+1,103
New +$526K
3 4
5
6 7

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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.