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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
+6.46%
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
$580M
AUM Growth
-$75M
Cap. Flow
-$103M
Cap. Flow %
-17.75%
Top 10 Hldgs %
48.96%
Holding
151
New
–
Increased
13
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$760K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$577K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$386K
4
IYG icon
iShares US Financial Services ETF
IYG
+$295K
5
NOC icon
Northrop Grumman
NOC
+$194K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.53M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.51M
5
TPL icon
Texas Pacific Land
TPL
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 5.86%
3 Energy 3.52%
4 Healthcare 3%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
126
Alico
ALCO
$284M
$355K 0.06%
10,850
-5,845
-35% -$177K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$340K 0.06%
3,740
– –
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
$332K 0.06%
4,215
+75
+2% +$5.86K
VRSK icon
129
Verisk Analytics
VRSK
$24.7B
$327K 0.06%
1,050
– –
KO icon
130
Coca-Cola
KO
$374B
$324K 0.06%
4,582
– –
MCD icon
131
McDonald's
MCD
$196B
$321K 0.06%
1,100
– –
DFUV icon
132
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$316K 0.05%
7,480
– –
UNP icon
133
Union Pacific
UNP
$175B
$302K 0.05%
1,312
– –
CAT icon
134
Caterpillar
CAT
$394B
$299K 0.05%
770
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.4B
$297K 0.05%
3,325
– –
AZO icon
136
AutoZone
AZO
$50.1B
$297K 0.05%
80
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.7B
$284K 0.05%
3,084
– –
SPYX icon
138
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$272K 0.05%
5,331
-1,200
-18% -$56.4K
MRK icon
139
Merck
MRK
$317B
$253K 0.04%
3,200
– –
SPHR icon
140
Sphere Entertainment
SPHR
$5.54B
$251K 0.04%
6,015
-3,010
-33% -$102K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$249K 0.04%
1,870
-650
-26% -$81.4K
MSGE icon
142
Madison Square Garden
MSGE
$3.63B
$241K 0.04%
6,040
-3,000
-33% -$106K
VZ icon
143
Verizon
VZ
$195B
$230K 0.04%
5,305
– –
ABBV icon
144
AbbVie
ABBV
$431B
$223K 0.04%
1,200
– –
CVX icon
145
Chevron
CVX
$371B
$217K 0.04%
1,516
-6,190
-80% -$873K
BAM icon
146
Brookfield Asset Management
BAM
$84.9B
– –
-5,327
Closed -$258K
ET icon
147
Energy Transfer Partners
ET
$71.2B
– –
-29,016
Closed -$539K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-60,000
Closed -$4.73M
ORLY icon
149
O'Reilly Automotive
ORLY
$76.2B
– –
-2,115
Closed -$202K
PEP icon
150
PepsiCo
PEP
$189B
– –
-1,425
Closed -$214K
3 4 5
6
7

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Holt Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Holt Capital Partners held 151 positions worth $580M, down 11% from $655M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holt Capital Partners withdrew a net $103M in Q2 2025, closing 6 positions and reducing 86 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Holt Capital Partners added an estimated $760K to Invesco S&P 500 Top 50 ETF.

  • Holt Capital Partners added most to Invesco S&P 500 Top 50 ETF in Q2 2025, an estimated $760K increase.
  • Holt Capital Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.6M.
  • Holt Capital Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, selling an estimated $4.73M.
  • Holt Capital Partners's ten largest holdings make up 49% of its $580M portfolio in Q2 2025.
  • Holt Capital Partners opened 0 new positions and closed 6 in Q2 2025.
  • Holt Capital Partners's portfolio value fell 11% quarter-over-quarter to $580M.

Based on Holt Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.