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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
+9.81%
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
$559M
AUM Growth
+$48.7M
Cap. Flow
+$789K
Cap. Flow %
0.14%
Top 10 Hldgs %
49.89%
Holding
158
New
6
Increased
49
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
AZZ icon
AZZ Inc
AZZ
+$742K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.31M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.67M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$660K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$645K
5
SFNC icon
Simmons First National
SFNC
+$628K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 4.64%
3 Energy 3.7%
4 Healthcare 3.04%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.34M 0.78%
90,512
-5,000
-5% -$224K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.29M 0.77%
82,555
-1,225
-1% -$60.6K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.27M 0.76%
40,830
+1,780
+5% +$169K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$4.18M 0.75%
29,909
+135
+0.5% +$18.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$4.18M 0.75%
29,626
– –
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$3.92M 0.7%
17,446
+70
+0.4% +$16.4K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.85M 0.69%
102,319
-7,401
-7% -$256K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$3.08M 0.55%
19,643
-100
-0.5% -$15.3K
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.7B
$3.06M 0.55%
18,605
– –
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.84M 0.51%
39,429
-635
-2% -$44K
MSFT icon
36
Microsoft
MSFT
$3.71T
$2.65M 0.47%
7,058
+427
+6% +$152K
SYK icon
37
Stryker
SYK
$130B
$2.53M 0.45%
8,456
-115
-1% -$32.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.36M 0.42%
4,969
-30
-0.6% -$13.4K
PAYX icon
39
Paychex
PAYX
$42.7B
$2.32M 0.41%
19,468
– –
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$2.28M 0.41%
23,730
-4,245
-15% -$382K
EMR icon
41
Emerson Electric
EMR
$88.3B
$2.15M 0.38%
22,088
-57
-0.3% -$5.22K
TGT icon
42
Target
TGT
$68B
$2.1M 0.38%
14,749
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.08M 0.37%
50,663
-1,375
-3% -$54.5K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.77B
$2.05M 0.37%
15,090
-1,550
-9% -$189K
PANW icon
45
Palo Alto Networks
PANW
$297B
$2.02M 0.36%
13,698
-290
-2% -$38.8K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.02M 0.36%
44,103
-4,000
-8% -$168K
ABT icon
47
Abbott
ABT
$187B
$1.85M 0.33%
16,773
– –
WFC icon
48
Wells Fargo
WFC
$264B
$1.83M 0.33%
37,084
+440
+1% +$19K
XPO icon
49
XPO
XPO
$23.7B
$1.8M 0.32%
20,559
-230
-1% -$18.7K
PM icon
50
Philip Morris
PM
$295B
$1.8M 0.32%
19,103
-80
-0.4% -$7.37K
1
2
3 4 5

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Holt Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Holt Capital Partners held 158 positions worth $559M, up 9.5% from $511M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holt Capital Partners's Q4 2023 filing shows 6 new, 49 increased, 44 reduced and 5 closed positions. Its largest new stake was Amgen: 2,006 shares worth $578K. The largest sale was Bank of America, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q4 2023 buy was Amgen: 2,006 shares worth $578K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, an estimated $2.06M increase.
  • Holt Capital Partners's biggest Q4 2023 reduction was Bank of America, cutting an estimated $4.31M.
  • Holt Capital Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $645K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $559M portfolio in Q4 2023.
  • Holt Capital Partners opened 6 new positions and closed 5 in Q4 2023.
  • Holt Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $559M.

Based on Holt Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.