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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
+2.02%
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
$469M
AUM Growth
-$138M
Cap. Flow
-$142M
Cap. Flow %
-30.29%
Top 10 Hldgs %
51.21%
Holding
156
New
–
Increased
14
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
3
LLY icon
Eli Lilly
LLY
+$500K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$413K
5
AAPL icon
Apple
AAPL
+$228K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.9M
3
BAC icon
Bank of America
BAC
+$12.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 4.08%
3 Healthcare 3.74%
4 Communication Services 2.97%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
26
Texas Pacific Land
TPL
$27.3B
$4.23M 0.9%
17,292
-26,286
-60% -$5.51M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.07M 0.87%
36,840
-4,176
-10% -$459K
XOM icon
28
ExxonMobil
XOM
$638B
$3.95M 0.84%
34,334
+25,217
+277% +$2.94M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.44M 0.73%
83,761
-17,343
-17% -$714K
MSFT icon
30
Microsoft
MSFT
$3.66T
$3.1M 0.66%
6,938
+100
+1% +$42.2K
JNJ icon
31
Johnson & Johnson
JNJ
$614B
$2.84M 0.61%
19,425
-33
-0.2% -$4.91K
NVDA icon
32
NVIDIA
NVDA
$5.13T
$2.83M 0.6%
22,870
-2,750
-11% -$278K
SYK icon
33
Stryker
SYK
$129B
$2.81M 0.6%
8,267
-46
-0.6% -$15.6K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.66M 0.57%
4,884
-85
-2% -$44.5K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.64M 0.56%
34,455
-2,870
-8% -$219K
EMR icon
36
Emerson Electric
EMR
$89B
$2.42M 0.52%
21,997
-94
-0.4% -$10.4K
PANW icon
37
Palo Alto Networks
PANW
$299B
$2.32M 0.49%
13,680
– –
PAYX icon
38
Paychex
PAYX
$42.2B
$2.3M 0.49%
19,398
-57
-0.3% -$6.96K
AMZN icon
39
Amazon
AMZN
$2.99T
$2.25M 0.48%
11,660
-76
-0.6% -$14K
WFC icon
40
Wells Fargo
WFC
$267B
$2.2M 0.47%
37,035
-142
-0.4% -$8.38K
TGT icon
41
Target
TGT
$67.3B
$2.17M 0.46%
14,672
-76
-0.5% -$12K
XPO icon
42
XPO
XPO
$23.8B
$2.16M 0.46%
20,381
-80
-0.4% -$8.97K
BAC icon
43
Bank of America
BAC
$440B
$2.15M 0.46%
54,092
-330,453
-86% -$12.7M
WMT icon
44
Walmart Inc
WMT
$888B
$2.14M 0.46%
31,623
-144
-0.5% -$9.07K
PM icon
45
Philip Morris
PM
$291B
$1.93M 0.41%
19,063
-25
-0.1% -$2.44K
AZZ icon
46
AZZ Inc
AZZ
$4.59B
$1.92M 0.41%
24,854
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.87M 0.4%
20,200
– –
ABT icon
48
Abbott
ABT
$182B
$1.74M 0.37%
16,699
-60
-0.4% -$6.36K
JCI icon
49
Johnson Controls International
JCI
$93.1B
$1.69M 0.36%
25,386
-18
-0.1% -$1.21K
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.63M 0.35%
19,557
-100
-0.5% -$8.48K
1
2
3 4 5

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Holt Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Holt Capital Partners held 156 positions worth $469M, down 23% from $607M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holt Capital Partners withdrew a net $142M in Q2 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Holt Capital Partners added an estimated $2.94M to ExxonMobil.

  • Holt Capital Partners added most to ExxonMobil in Q2 2024, an estimated $2.94M increase.
  • Holt Capital Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $20.3M.
  • Holt Capital Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $4.66M.
  • Holt Capital Partners's ten largest holdings make up 51% of its $469M portfolio in Q2 2024.
  • Holt Capital Partners opened 0 new positions and closed 14 in Q2 2024.
  • Holt Capital Partners's portfolio value fell 23% quarter-over-quarter to $469M.

Based on Holt Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.