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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
ORLY icon
151
O'Reilly Automotive
ORLY
$76.3B
$202K 0.03%
+2,115
New +$184K
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.