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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
+3.17%
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
$500M
AUM Growth
+$4.82M
Cap. Flow
-$5.59M
Cap. Flow %
-1.12%
Top 10 Hldgs %
48.31%
Holding
159
New
3
Increased
28
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$817K
2
VCTR icon
Victory Capital Holdings
VCTR
+$306K
3
ANET icon
Arista Networks
ANET
+$220K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$202K
5
PXD
Pioneer Natural Resource Co.
PXD
+$191K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.72M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$664K
3
SIVB
SVB Financial Group
SIVB
+$542K
4
AAPL icon
Apple
AAPL
+$533K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$494K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Financials 5.17%
3 Energy 3.93%
4 Healthcare 3.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.48M 0.9%
99,175
– –
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.28M 0.86%
83,390
-4,984
-6% -$252K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.64M 0.73%
113,065
-2,382
-2% -$82.8K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$3.47M 0.69%
16,993
+887
+6% +$191K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.32M 0.66%
36,413
-633
-2% -$56.5K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.12M 0.62%
65,561
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$3.07M 0.61%
29,560
-33
-0.1% -$3.19K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3M 0.6%
40,113
-926
-2% -$67.7K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$2.98M 0.6%
19,217
-224
-1% -$36.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$2.97M 0.59%
28,640
-40
-0.1% -$3.84K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.7B
$2.61M 0.52%
18,605
– –
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$2.56M 0.51%
27,975
– –
TGT icon
38
Target
TGT
$68B
$2.46M 0.49%
14,844
+45
+0.3% +$7.4K
SYK icon
39
Stryker
SYK
$130B
$2.44M 0.49%
8,554
+48
+0.6% +$12.7K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.37M 0.47%
58,595
-470
-0.8% -$19.2K
PAYX icon
41
Paychex
PAYX
$42.7B
$2.22M 0.44%
19,360
-33
-0.2% -$3.75K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.77B
$2.16M 0.43%
16,730
– –
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.05M 0.41%
26,982
– –
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.02M 0.4%
49,260
– –
PM icon
45
Philip Morris
PM
$295B
$1.83M 0.37%
18,815
-25
-0.1% -$2.49K
EMR icon
46
Emerson Electric
EMR
$88.3B
$1.83M 0.37%
20,995
+101
+0.5% +$8.83K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.75M 0.35%
18,820
-1,963
-9% -$180K
ABT icon
48
Abbott
ABT
$187B
$1.71M 0.34%
16,853
+67
+0.4% +$7.07K
HHH icon
49
Howard Hughes
HHH
$4.03B
$1.69M 0.34%
22,202
– –
SFNC icon
50
Simmons First National
SFNC
$3.39B
$1.68M 0.34%
96,337
-1,194
-1% -$25.3K
1
2
3 4 5

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Holt Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Holt Capital Partners held 159 positions worth $500M, up 0.97% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Holt Capital Partners's Q1 2023 filing shows 3 new, 28 increased, 50 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,785 shares worth $822K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.7% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q1 2023 buy was Vanguard Short-Term Corporate Bond ETF: 10,785 shares worth $822K.
  • Holt Capital Partners added most to Victory Capital Holdings in Q1 2023, an estimated $306K increase.
  • Holt Capital Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.72M.
  • Holt Capital Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $542K.
  • Holt Capital Partners's ten largest holdings make up 48% of its $500M portfolio in Q1 2023.
  • Holt Capital Partners opened 3 new positions and closed 5 in Q1 2023.
  • Holt Capital Partners's portfolio value rose 0.97% quarter-over-quarter to $500M.

Based on Holt Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.