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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
+4.78%
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
$528M
AUM Growth
+$28.1M
Cap. Flow
+$7.31M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.03%
Holding
158
New
4
Increased
71
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$958K
4
CB icon
Chubb
CB
+$774K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$742K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.12M
2
INTC icon
Intel
INTC
+$411K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$306K
4
RVTY icon
Revvity
RVTY
+$303K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.25%
3 Energy 3.44%
4 Healthcare 3.04%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.43M 0.84%
96,012
-3,163
-3% -$145K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.21M 0.8%
83,205
-185
-0.2% -$9.4K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.87M 0.73%
40,057
+3,644
+10% +$332K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.77M 0.71%
111,845
-1,220
-1% -$39.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.59T
$3.59M 0.68%
29,693
+133
+0.4% +$15.4K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$3.58M 0.68%
17,298
+305
+2% +$64.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$3.58M 0.68%
29,914
+1,274
+4% +$147K
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$3.2M 0.61%
19,332
+115
+0.6% +$18.6K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.02M 0.57%
40,682
+569
+1% +$42.7K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.5B
$2.77M 0.52%
18,605
– –
SYK icon
36
Stryker
SYK
$129B
$2.63M 0.5%
8,614
+60
+0.7% +$17.3K
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.62M 0.5%
27,975
– –
PAYX icon
38
Paychex
PAYX
$42.2B
$2.18M 0.41%
19,485
+125
+0.6% +$13.7K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.15M 0.41%
52,888
-5,707
-10% -$230K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.39B
$2.11M 0.4%
16,640
-90
-0.5% -$11.7K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$2.02M 0.38%
48,103
-1,157
-2% -$46.9K
EMR icon
42
Emerson Electric
EMR
$89B
$2M 0.38%
22,170
+1,175
+6% +$98.9K
TGT icon
43
Target
TGT
$67.3B
$1.97M 0.37%
14,934
+90
+0.6% +$13.4K
PM icon
44
Philip Morris
PM
$291B
$1.87M 0.35%
19,153
+338
+2% +$32.3K
RPV icon
45
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.86M 0.35%
23,932
-3,050
-11% -$228K
ABT icon
46
Abbott
ABT
$182B
$1.84M 0.35%
16,853
– –
PANW icon
47
Palo Alto Networks
PANW
$299B
$1.73M 0.33%
13,548
– –
JCI icon
48
Johnson Controls International
JCI
$93.1B
$1.73M 0.33%
25,356
+250
+1% +$15.4K
HHH icon
49
Howard Hughes
HHH
$3.91B
$1.68M 0.32%
22,328
+126
+0.6% +$9.13K
WMT icon
50
Walmart Inc
WMT
$888B
$1.67M 0.32%
31,950
-795
-2% -$40.1K
1
2
3 4 5

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Holt Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Holt Capital Partners held 158 positions worth $528M, up 5.6% from $500M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holt Capital Partners's Q2 2023 filing shows 4 new, 71 increased, 38 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 1,056 shares worth $495K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q2 2023 buy was Eli Lilly: 1,056 shares worth $495K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, an estimated $1.27M increase.
  • Holt Capital Partners's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $306K.
  • Holt Capital Partners fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $3.12M.
  • Holt Capital Partners's ten largest holdings make up 49% of its $528M portfolio in Q2 2023.
  • Holt Capital Partners opened 4 new positions and closed 6 in Q2 2023.
  • Holt Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $528M.

Based on Holt Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.