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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
(+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
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 |
CNR
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 | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$195B
| $308K | 0.04% |
+1,033
| New | +$207K |
|
152
Waters Corp
WAT
$40.7B
| $288K | 0.03% |
767
+9
| +1% | +$3.07K |
|
153
iShares Semiconductor ETF
SOXX
$41.5B
| $284K | 0.03% |
+444
| New | +$225K |
|
154
Zoetis
ZTS
$32B
| $271K | 0.03% |
3,765
-1,355
| -26% | -$128K |
|
155
AutoZone
AZO
$48.4B
| $256K | 0.03% |
80
| – | – |
|
156
Adobe
ADBE
$116B
| $246K | 0.03% |
1,198
| – | – |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $242K | 0.03% |
+3,134
| New | +$230K |
|
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $241K | 0.03% |
2,500
-2,600
| -51% | -$250K |
|
159
Meta Platforms (Facebook)
META
$1.47T
| $236K | 0.03% |
+419
| New | +$256K |
|
160
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $234K | 0.03% |
3,828
| – | – |
|
161
S&P Global
SPGI
$131B
| $226K | 0.03% |
+555
| New | +$234K |
|
162
Verizon
VZ
$208B
| $225K | 0.03% |
5,305
| – | – |
|
163
Cullen/Frost Bankers
CFR
$10B
| $215K | 0.03% |
+1,394
| New | +$198K |
|
164
TSMC
TSM
$2.17T
| $205K | 0.02% |
+429
| New | +$174K |
|
|
STLN
165
Starling Oncology
STLN
$629M
| $160K | 0.02% |
29,534
| – | – |
|
166
PepsiCo
PEP
$193B
| – | – |
-1,670
| Closed | -$259K |
|
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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.