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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
+7.5%
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
$607M
AUM Growth
+$47.2M
Cap. Flow
+$7.85M
Cap. Flow %
1.29%
Top 10 Hldgs %
49.75%
Holding
157
New
4
Increased
54
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.03M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.48M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$848K
5
AMGN icon
Amgen
AMGN
+$592K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$714K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$618K
3
IBB icon
iShares Biotechnology ETF
IBB
+$583K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$478K
5
RXO icon
RXO
RXO
+$478K

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Technology 5.23%
3 Energy 3.89%
4 Healthcare 3.02%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.66M 0.77%
60,000
– –
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$4.52M 0.75%
17,216
-230
-1% -$53.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$4.49M 0.74%
29,729
-180
-0.6% -$25.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$4.48M 0.74%
29,433
-193
-0.7% -$27.9K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.47M 0.74%
89,087
-1,425
-2% -$68.8K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.41M 0.73%
85,369
+2,814
+3% +$145K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.26M 0.7%
101,104
-1,215
-1% -$48K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.7B
$3.26M 0.54%
18,605
– –
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$3.08M 0.51%
19,458
-185
-0.9% -$29.4K
SYK icon
35
Stryker
SYK
$130B
$2.97M 0.49%
8,313
-143
-2% -$48.1K
MSFT icon
36
Microsoft
MSFT
$3.71T
$2.88M 0.47%
6,838
-220
-3% -$89.1K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.85M 0.47%
37,325
-2,104
-5% -$156K
TGT icon
38
Target
TGT
$68B
$2.61M 0.43%
14,748
-1
-0% -$152
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.6M 0.43%
4,969
– –
EMR icon
40
Emerson Electric
EMR
$88.3B
$2.51M 0.41%
22,091
+3
+0% +$308
XPO icon
41
XPO
XPO
$23.7B
$2.5M 0.41%
20,461
-98
-0.5% -$10.5K
AIVL icon
42
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$2.42M 0.4%
23,730
– –
PAYX icon
43
Paychex
PAYX
$42.7B
$2.39M 0.39%
19,455
-13
-0.1% -$1.58K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$2.31M 0.38%
25,620
-1,500
-6% -$109K
WFC icon
45
Wells Fargo
WFC
$264B
$2.15M 0.36%
37,177
+93
+0.3% +$4.87K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.15M 0.35%
44,103
– –
AMZN icon
47
Amazon
AMZN
$2.96T
$2.12M 0.35%
11,736
+176
+2% +$29.4K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.97M 0.32%
47,063
-3,600
-7% -$147K
PANW icon
49
Palo Alto Networks
PANW
$297B
$1.94M 0.32%
13,680
-18
-0.1% -$2.84K
AZZ icon
50
AZZ Inc
AZZ
$4.54B
$1.92M 0.32%
24,854
-175
-0.7% -$11.8K
1
2
3 4 5

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Holt Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Holt Capital Partners held 157 positions worth $607M, up 8.4% from $559M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Holt Capital Partners opened 4 new positions and exited 1, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Energy.

  • Holt Capital Partners's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 10,871 shares worth $1.03M.
  • Holt Capital Partners added most to Bank of America in Q1 2024, an estimated $5.03M increase.
  • Holt Capital Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $714K.
  • Holt Capital Partners fully exited RXO in Q1 2024, selling an estimated $478K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $607M portfolio in Q1 2024.
  • Holt Capital Partners opened 4 new positions and closed 1 in Q1 2024.
  • Holt Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $607M.

Based on Holt Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.