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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
+1.15%
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
$742M
AUM Growth
-$2.84M
Cap. Flow
-$575K
Cap. Flow %
-0.08%
Top 10 Hldgs %
48.62%
Holding
157
New
6
Increased
34
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.58M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.37M
3
RYN icon
Rayonier
RYN
+$937K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$749K
5
AVGO icon
Broadcom
AVGO
+$543K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.24M
2
ALEX
Alexander & Baldwin
ALEX
+$979K
3
PCH
PotlatchDeltic
PCH
+$930K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$697K
5
AAPL icon
Apple
AAPL
+$671K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.43%
2 Technology 6.71%
3 Energy 5.42%
4 Financials 5.35%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
151
Waters Corp
WAT
$40.7B
$226K 0.03%
758
– –
SPYX icon
152
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$203K 0.03%
3,828
– –
STLN
153
Starling Oncology
STLN
$629M
$90.7K 0.01%
29,534
– –
ALEX
154
DELISTED
Alexander & Baldwin
ALEX
– –
-47,450
Closed -$979K
PPLI
155
People Inc
PPLI
$2.91B
– –
-9,950
Closed -$389K
PCH
156
DELISTED
PotlatchDeltic
PCH
– –
-23,383
Closed -$930K
VRSK icon
157
Verisk Analytics
VRSK
$25B
– –
-1,050
Closed -$235K
3 4 5 6
7

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Holt Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Holt Capital Partners held 157 positions worth $742M, down 0.38% from $745M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holt Capital Partners's Q1 2026 filing shows 6 new, 34 increased, 67 reduced and 4 closed positions. Its largest new stake was Rayonier: 42,506 shares worth $876K. The largest sale was iShares Core High Dividend ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

  • Holt Capital Partners's largest Q1 2026 buy was Rayonier: 42,506 shares worth $876K.
  • Holt Capital Partners added most to NVIDIA in Q1 2026, an estimated $3.58M increase.
  • Holt Capital Partners's biggest Q1 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $1.24M.
  • Holt Capital Partners fully exited Alexander & Baldwin in Q1 2026, selling an estimated $979K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $742M portfolio in Q1 2026.
  • Holt Capital Partners opened 6 new positions and closed 4 in Q1 2026.
  • Holt Capital Partners's portfolio value fell 0.38% quarter-over-quarter to $742M.

Based on Holt Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.