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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

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

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

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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$62.1M 9.48%
358,586
+327
+0.1% +$58.1K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$40.8M 6.23%
1,010,460
-28,000
-3% -$1.16M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$35.7M 5.45%
345,886
+15,550
+5% +$1.76M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$34.1M 5.21%
1,133,291
-27,745
-2% -$831K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$28.5M 4.35%
60,808
+1,641
+3% +$834K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$25.6M 3.91%
149,775
+8,194
+6% +$1.47M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.4B
$24.5M 3.74%
190,019
-275
-0.1% -$36K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$24.3M 3.7%
45,467
+662
+1% +$376K
AAPL icon
9
Apple
AAPL
$4.9T
$20.2M 3.08%
90,891
-303
-0.3% -$70.2K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$19.6M 2.99%
133,986
+1,661
+1% +$241K
TPL icon
11
Texas Pacific Land
TPL
$28.8B
$18.2M 2.78%
41,259
-75
-0.2% -$33.4K
HDV
12
iShares Core High Dividend ETF
HDV
$14.3B
$16.1M 2.46%
665,570
-86,440
-11% -$2.02M
BAC icon
13
Bank of America
BAC
$432B
$16M 2.44%
383,640
-274
-0.1% -$12.2K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13.5M 2.06%
99,601
-1,827
-2% -$246K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.7M 1.94%
121,475
+2,692
+2% +$304K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.3B
$12.5M 1.9%
202,030
+2,274
+1% +$142K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$11.3M 1.72%
114,032
+3,652
+3% +$396K
IYG icon
18
iShares US Financial Services ETF
IYG
$2.06B
$9.92M 1.51%
126,342
+9,676
+8% +$779K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$101B
$9.6M 1.47%
343,446
-8,288
-2% -$231K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.13M 1.24%
323,014
+20,681
+7% +$525K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.61M 1.16%
14,294
-5
-0% -$2.43K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$6.68M 1.02%
50,998
+2,499
+5% +$338K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.57M 1%
125,510
-3,905
-3% -$203K
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.22M 0.95%
135,266
+47,087
+53% +$2.32M
XOM icon
25
ExxonMobil
XOM
$613B
$5.79M 0.88%
48,707
– –
1
2 3 4 5

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EIG
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KAM
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SIA
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ROC
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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.