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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
+6.64%
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
$657M
AUM Growth
+$189M
Cap. Flow
+$155M
Cap. Flow %
23.59%
Top 10 Hldgs %
49.74%
Holding
153
New
11
Increased
87
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.4M
3
BAC icon
Bank of America
BAC
+$13.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.89M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$417K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$257K
3
SFNC icon
Simmons First National
SFNC
+$221K
4
LHX icon
L3Harris
LHX
+$210K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 5.75%
3 Energy 4.18%
4 Healthcare 2.95%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.96M 0.75%
42,289
+5,449
+15% +$609K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$4.94M 0.75%
29,797
+68
+0.2% +$11.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$4.91M 0.75%
29,377
-6
-0% -$1.02K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.87M 0.74%
92,187
+72,387
+366% +$3.68M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.82M 0.73%
+60,000
New +$4.72M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.77M 0.73%
88,883
+1,701
+2% +$89.7K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.44M 0.68%
98,049
+14,288
+17% +$623K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.2B
$3.39M 0.52%
18,605
+13,239
+247% +$2.31M
MSFT icon
34
Microsoft
MSFT
$3.71T
$3.19M 0.49%
7,417
+479
+7% +$205K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$3.13M 0.48%
19,327
-98
-0.5% -$15.6K
SYK icon
36
Stryker
SYK
$129B
$2.98M 0.45%
8,260
-7
-0.1% -$2.42K
AMZN icon
37
Amazon
AMZN
$2.94T
$2.85M 0.43%
15,295
+3,635
+31% +$663K
NVDA icon
38
NVIDIA
NVDA
$5.3T
$2.83M 0.43%
23,270
+400
+2% +$47.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.82M 0.43%
4,920
+36
+0.7% +$19.9K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$2.64M 0.4%
23,730
+15,730
+197% +$1.66M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.59M 0.39%
31,255
-3,200
-9% -$257K
WMT icon
42
Walmart Inc
WMT
$892B
$2.54M 0.39%
31,481
-142
-0.4% -$10.4K
PAYX icon
43
Paychex
PAYX
$42.7B
$2.48M 0.38%
18,516
-882
-5% -$112K
EMR icon
44
Emerson Electric
EMR
$87.5B
$2.4M 0.36%
21,910
-87
-0.4% -$9.36K
PANW icon
45
Palo Alto Networks
PANW
$293B
$2.34M 0.36%
13,692
+12
+0.1% +$2.02K
VCTR icon
46
Victory Capital Holdings
VCTR
$6.57B
$2.33M 0.36%
+42,129
New +$2.17M
TGT icon
47
Target
TGT
$66.8B
$2.3M 0.35%
14,726
+54
+0.4% +$8.04K
PM icon
48
Philip Morris
PM
$293B
$2.29M 0.35%
18,898
-165
-0.9% -$19.2K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.25M 0.34%
44,103
+35,643
+421% +$1.74M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.24M 0.34%
46,838
+31,993
+216% +$1.42M
1
2
3 4 5

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Holt Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Holt Capital Partners held 153 positions worth $657M, up 40% from $469M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holt Capital Partners deployed $155M of net new capital in Q3 2024, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 60,000 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $417K trimmed.

  • Holt Capital Partners's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 60,000 shares worth $4.82M.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $21.9M increase.
  • Holt Capital Partners's biggest Q3 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $417K.
  • Holt Capital Partners fully exited Paramount Global Class B in Q3 2024, selling an estimated $209K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $657M portfolio in Q3 2024.
  • Holt Capital Partners opened 11 new positions and closed 1 in Q3 2024.
  • Holt Capital Partners's portfolio value rose 40% quarter-over-quarter to $657M.

Based on Holt Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.