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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
+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

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
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
MRK icon
126
Merck
MRK
$366B
$526K 0.06%
4,096
+1,096
+37% +$128K
MLM icon
127
Martin Marietta Materials
MLM
$37.7B
$525K 0.06%
910
+210
+30% +$125K
IBM icon
128
IBM
IBM
$222B
$501K 0.06%
1,781
+75
+4% +$18.9K
BMI icon
129
Badger Meter
BMI
$3.93B
$466K 0.05%
3,141
-600
-16% -$78.5K
KO icon
130
Coca-Cola
KO
$386B
$450K 0.05%
5,541
+1,019
+23% +$80.5K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$438K 0.05%
2,455
+60
+3% +$9.72K
AVY icon
132
Avery Dennison
AVY
$13.5B
$438K 0.05%
2,696
– –
MCD icon
133
McDonald's
MCD
$188B
$429K 0.05%
1,588
+487
+44% +$140K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$423K 0.05%
3,600
– –
SPHD icon
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$422K 0.05%
8,300
– –
NOC icon
136
Northrop Grumman
NOC
$77.5B
$418K 0.05%
820
– –
DFUV icon
137
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$411K 0.05%
7,480
– –
PLTR icon
138
Palantir
PLTR
$448B
$408K 0.05%
3,500
– –
SHW icon
139
Sherwin-Williams
SHW
$83.7B
$387K 0.05%
1,125
– –
ALC icon
140
Alcon
ALC
$34.8B
$385K 0.05%
5,745
-610
-10% -$42.7K
ZBH icon
141
Zimmer Biomet
ZBH
$19.2B
$382K 0.05%
4,438
– –
TRNS icon
142
Transcat
TRNS
$804M
$376K 0.04%
+4,050
New +$331K
WM icon
143
Waste Management
WM
$87.8B
$368K 0.04%
+1,650
New +$367K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.8B
$368K 0.04%
+1,223
New +$344K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.6B
$345K 0.04%
3,325
– –
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.1B
$340K 0.04%
3,084
– –
INTU icon
147
Intuit
INTU
$97.9B
$340K 0.04%
1,303
+200
+18% +$69.7K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$45.6B
$330K 0.04%
4,240
– –
AMD icon
149
Advanced Micro Devices
AMD
$760B
$313K 0.04%
+538
New +$221K
NEE icon
150
NextEra Energy
NEE
$171B
$312K 0.04%
+3,551
New +$321K
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.