We are live on
!
Find out more
HCP
Holt Capital Partners Portfolio holdings
AUM
$849M
Turnover
8.43%
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
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
166
New
13
Increased
86
Reduced
24
Closed
1
Avg Time Held
7.4
years
Top 10 Avg Time Held
7.7
years
Top 20 Avg Time Held
7.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.27M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$952K |
| 4 |
Core Natural Resources Inc
CNR
|
+$849K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.32M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$652K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$331K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Merck
MRK
$360B
| $526K | 0.06% |
4,096
+1,096
| +37% | +$128K |
2021 Q1
21 quarters
|
|
127
Martin Marietta Materials
MLM
$35.6B
| $525K | 0.06% |
910
+210
| +30% | +$125K |
2022 Q4
14 quarters
|
|
128
IBM
IBM
$219B
| $501K | 0.06% |
1,781
+75
| +4% | +$18.9K |
2026 Q1
1 quarter
|
|
129
Badger Meter
BMI
$3.67B
| $466K | 0.05% |
3,141
-600
| -16% | -$78.5K |
2025 Q4
2 quarters
|
|
130
Coca-Cola
KO
$404B
| $450K | 0.05% |
5,541
+1,019
| +23% | +$80.5K |
2020 Q3
23 quarters
|
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $438K | 0.05% |
2,455
+60
| +3% | +$9.72K |
2020 Q2
24 quarters
|
|
132
Avery Dennison
AVY
$13.3B
| $438K | 0.05% |
2,696
| – | – |
2020 Q3
23 quarters
|
|
133
McDonald's
MCD
$172B
| $429K | 0.05% |
1,588
+487
| +44% | +$140K |
2020 Q3
23 quarters
|
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $423K | 0.05% |
3,600
| – | – |
2013 Q4
50 quarters
|
|
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $422K | 0.05% |
8,300
| – | – |
2016 Q2
40 quarters
|
|
136
Northrop Grumman
NOC
$73.9B
| $418K | 0.05% |
820
| – | – |
2024 Q3
7 quarters
|
|
137
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $411K | 0.05% |
7,480
| – | – |
2022 Q2
16 quarters
|
|
138
Palantir
PLTR
$447B
| $408K | 0.05% |
3,500
| – | – |
2026 Q1
1 quarter
|
|
139
Sherwin-Williams
SHW
$81.4B
| $387K | 0.05% |
1,125
| – | – |
2019 Q2
28 quarters
|
|
140
Alcon
ALC
$32B
| $385K | 0.05% |
5,745
-610
| -10% | -$42.7K |
2021 Q3
19 quarters
|
|
141
Zimmer Biomet
ZBH
$18.1B
| $382K | 0.05% |
4,438
| – | – |
2014 Q3
47 quarters
|
|
142
Transcat
TRNS
$752M
| $376K | 0.04% |
+4,050
| New | +$331K |
2026 Q2
0 quarters
|
|
143
Waste Management
WM
$90.7B
| $368K | 0.04% |
+1,650
| New | +$367K |
2026 Q2
0 quarters
|
|
144
iShares Russell 2000 ETF
IWM
$76.2B
| $368K | 0.04% |
+1,223
| New | +$344K |
2026 Q2
0 quarters
|
|
145
iShares MSCI EAFE ETF
EFA
$76.9B
| $345K | 0.04% |
3,325
| – | – |
2022 Q4
14 quarters
|
|
146
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $340K | 0.04% |
3,084
| – | – |
2022 Q4
14 quarters
|
|
147
Intuit
INTU
$86.9B
| $340K | 0.04% |
1,303
+200
| +18% | +$69.7K |
2026 Q1
1 quarter
|
|
148
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $330K | 0.04% |
4,240
| – | – |
2013 Q4
50 quarters
|
|
149
Advanced Micro Devices
AMD
$863B
| $313K | 0.04% |
+538
| New | +$221K |
2026 Q2
0 quarters
|
|
150
NextEra Energy
NEE
$166B
| $312K | 0.04% |
+3,551
| New | +$321K |
2026 Q2
0 quarters
|
|
Similar funds
KEM
EI
AF
BEW
TI
CC
UBV
F
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.