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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
-2.51%
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
$511M
AUM Growth
-$17.6M
Cap. Flow
-$1.94M
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.54%
Holding
155
New
3
Increased
22
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$949K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
ABBV icon
AbbVie
ABBV
+$213K

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$690K
2
BKI
Black Knight, Inc. Common Stock
BKI
+$589K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$575K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$446K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$392K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 5.29%
3 Energy 4.26%
4 Healthcare 2.89%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.18M 0.82%
95,512
-500
-0.5% -$22.9K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.08M 0.8%
83,780
+575
+0.7% +$28.6K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$3.99M 0.78%
17,376
+78
+0.5% +$17.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.33T
$3.91M 0.77%
29,626
-67
-0.2% -$8.71K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.35T
$3.9M 0.76%
29,774
-140
-0.5% -$18.1K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.64M 0.71%
109,720
-2,125
-2% -$73.2K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.57M 0.7%
39,050
-1,007
-3% -$96.3K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$3.07M 0.6%
19,743
+411
+2% +$67.8K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.76M 0.54%
40,064
-618
-2% -$45.2K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.7B
$2.67M 0.52%
18,605
– –
AIVL icon
36
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.49M 0.49%
27,975
– –
SYK icon
37
Stryker
SYK
$130B
$2.34M 0.46%
8,571
-43
-0.5% -$12.3K
PAYX icon
38
Paychex
PAYX
$42.7B
$2.25M 0.44%
19,468
-17
-0.1% -$2.05K
EMR icon
39
Emerson Electric
EMR
$88.4B
$2.14M 0.42%
22,145
-25
-0.1% -$2.38K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.14M 0.42%
+4,999
New +$2.22M
MSFT icon
41
Microsoft
MSFT
$3.72T
$2.09M 0.41%
6,631
+3,429
+107% +$1.13M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.04M 0.4%
52,038
-850
-2% -$34.7K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.66B
$2.03M 0.4%
16,640
– –
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.97M 0.39%
48,103
– –
RRC icon
45
Range Resources
RRC
$9.04B
$1.8M 0.35%
55,490
– –
PM icon
46
Philip Morris
PM
$295B
$1.78M 0.35%
19,183
+30
+0.2% +$2.89K
WMT icon
47
Walmart Inc
WMT
$887B
$1.7M 0.33%
31,920
-30
-0.1% -$1.6K
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.68M 0.33%
22,807
-1,125
-5% -$87.1K
PANW icon
49
Palo Alto Networks
PANW
$296B
$1.64M 0.32%
13,988
+440
+3% +$52.1K
SFNC icon
50
Simmons First National
SFNC
$3.41B
$1.63M 0.32%
96,337
– –
1
2
3 4 5

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Holt Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Holt Capital Partners held 155 positions worth $511M, down 3.3% from $528M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Holt Capital Partners opened 3 new positions and exited 3, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 4,999 shares worth $2.14M.
  • Holt Capital Partners added most to Microsoft in Q3 2023, an estimated $1.13M increase.
  • Holt Capital Partners's biggest Q3 2023 reduction was AZZ Inc, cutting an estimated $690K.
  • Holt Capital Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $589K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $511M portfolio in Q3 2023.
  • Holt Capital Partners opened 3 new positions and closed 3 in Q3 2023.
  • Holt Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $511M.

Based on Holt Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.