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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
-1.25%
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
$655M
AUM Growth
-$6.3M
Cap. Flow
+$6.47M
Cap. Flow %
0.99%
Top 10 Hldgs %
48.13%
Holding
151
New
1
Increased
50
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$953K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$834K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.02M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.16M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$831K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$523K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$470K

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.9%
3 Energy 5.45%
4 Healthcare 2.9%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$89.8B
$393K 0.06%
1,125
– –
MCD icon
127
McDonald's
MCD
$195B
$344K 0.05%
1,100
– –
MLM icon
128
Martin Marietta Materials
MLM
$33B
$335K 0.05%
700
+65
+10% +$33K
KO icon
129
Coca-Cola
KO
$375B
$328K 0.05%
4,582
– –
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$324K 0.05%
4,140
+30
+0.7% +$2.33K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$314K 0.05%
2,520
– –
VRSK icon
132
Verisk Analytics
VRSK
$25B
$313K 0.05%
1,050
– –
TXN icon
133
Texas Instruments
TXN
$261B
$312K 0.05%
1,735
– –
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$311K 0.05%
3,740
– –
UNP icon
135
Union Pacific
UNP
$174B
$310K 0.05%
1,312
– –
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$308K 0.05%
7,480
– –
AZO icon
137
AutoZone
AZO
$51.1B
$305K 0.05%
80
– –
SPYX icon
138
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$299K 0.05%
6,531
-9,744
-60% -$470K
MSGE icon
139
Madison Square Garden
MSGE
$3.62B
$296K 0.05%
9,040
– –
SPHR icon
140
Sphere Entertainment
SPHR
$5.73B
$295K 0.05%
9,025
– –
MRK icon
141
Merck
MRK
$318B
$287K 0.04%
3,200
-1,950
-38% -$182K
WAT icon
142
Waters Corp
WAT
$39.9B
$279K 0.04%
758
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
$272K 0.04%
3,325
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.4B
$262K 0.04%
3,084
– –
BAM icon
145
Brookfield Asset Management
BAM
$83.8B
$258K 0.04%
5,327
– –
CAT icon
146
Caterpillar
CAT
$387B
$254K 0.04%
770
– –
ABBV icon
147
AbbVie
ABBV
$435B
$251K 0.04%
1,200
– –
VZ icon
148
Verizon
VZ
$196B
$241K 0.04%
5,305
– –
NOC icon
149
Northrop Grumman
NOC
$81.2B
$218K 0.03%
425
-30
-7% -$14.3K
PEP icon
150
PepsiCo
PEP
$190B
$214K 0.03%
1,425
– –
3 4 5
6
7

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Holt Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Holt Capital Partners held 151 positions worth $655M, down 0.95% from $662M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.66%. Holt Capital Partners opened 1 new position and made no exits, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.

  • Holt Capital Partners's largest Q1 2025 buy was O'Reilly Automotive: 2,115 shares worth $202K.
  • Holt Capital Partners added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $2.32M increase.
  • Holt Capital Partners's biggest Q1 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $2.02M.
  • Holt Capital Partners's ten largest holdings make up 48% of its $655M portfolio in Q1 2025.
  • Holt Capital Partners opened 1 new position and closed 0 in Q1 2025.
  • Holt Capital Partners's portfolio value fell 0.95% quarter-over-quarter to $655M.

Based on Holt Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.