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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
+6.99%
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
$623M
AUM Growth
+$42.6M
Cap. Flow
+$5.46M
Cap. Flow %
0.88%
Top 10 Hldgs %
49.55%
Holding
148
New
3
Increased
54
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.02M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.05M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.07M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$880K
3
XOM icon
ExxonMobil
XOM
+$454K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$420K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$281K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 5.79%
3 Energy 3.08%
4 Communication Services 3.01%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$359K 0.06%
3,740
– –
PPLI
127
People Inc
PPLI
$3.1B
$348K 0.06%
10,215
+235
+2% +$8.77K
AZO icon
128
AutoZone
AZO
$51.1B
$343K 0.06%
80
– –
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$334K 0.05%
7,480
– –
MCD icon
130
McDonald's
MCD
$195B
$334K 0.05%
1,100
– –
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$333K 0.05%
4,215
– –
UNP icon
132
Union Pacific
UNP
$174B
$320K 0.05%
1,352
+40
+3% +$9.02K
TXN icon
133
Texas Instruments
TXN
$261B
$319K 0.05%
1,735
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$310K 0.05%
3,325
– –
KO icon
135
Coca-Cola
KO
$375B
$304K 0.05%
4,582
– –
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.4B
$298K 0.05%
3,084
– –
ABBV icon
137
AbbVie
ABBV
$435B
$278K 0.04%
1,200
– –
AVGO icon
138
Broadcom
AVGO
$2.04T
$275K 0.04%
+835
New +$256K
MSGE icon
139
Madison Square Garden
MSGE
$3.62B
$273K 0.04%
6,040
– –
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$265K 0.04%
1,870
– –
VRSK icon
141
Verisk Analytics
VRSK
$25B
$264K 0.04%
1,050
– –
CVX icon
142
Chevron
CVX
$366B
$235K 0.04%
1,516
– –
VZ icon
143
Verizon
VZ
$196B
$233K 0.04%
5,305
– –
ORLY icon
144
O'Reilly Automotive
ORLY
$76.3B
$228K 0.04%
+2,115
New +$213K
SPYX icon
145
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$210K 0.03%
3,828
-1,503
-28% -$79.3K
MRK icon
146
Merck
MRK
$318B
$210K 0.03%
2,500
-700
-22% -$57.7K
PEP icon
147
PepsiCo
PEP
$190B
$200K 0.03%
+1,425
New +$203K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,977
Closed -$880K
2 3 4 5
6

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PCOC
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Holt Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Holt Capital Partners held 148 positions worth $623M, up 7.3% from $580M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Holt Capital Partners opened 3 new positions and exited 1, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q3 2025 buy was Broadcom: 835 shares worth $275K.
  • Holt Capital Partners added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $2.02M increase.
  • Holt Capital Partners's biggest Q3 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $1.07M.
  • Holt Capital Partners fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $880K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $623M portfolio in Q3 2025.
  • Holt Capital Partners opened 3 new positions and closed 1 in Q3 2025.
  • Holt Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $623M.

Based on Holt Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.