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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
+1.17%
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
$662M
AUM Growth
+$4.12M
Cap. Flow
+$138K
Cap. Flow %
0.02%
Top 10 Hldgs %
48.98%
Holding
153
New
1
Increased
33
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.05M
2
FANG icon
Diamondback Energy
FANG
+$1.15M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$729K
4
VCTR icon
Victory Capital Holdings
VCTR
+$571K
5
LLY icon
Eli Lilly
LLY
+$513K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$872K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$628K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$617K
4
AAPL icon
Apple
AAPL
+$515K
5
EQC
Equity Commonwealth
EQC
+$465K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 6.12%
3 Energy 4.77%
4 Healthcare 2.72%
5 Communication Services 2.31%
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
$5.4M 0.82%
42,618
+329
+0.8% +$41.8K
XOM icon
27
ExxonMobil
XOM
$642B
$5.24M 0.79%
48,707
+657
+1% +$76.9K
MGV icon
28
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$5.04M 0.76%
40,338
-1,685
-4% -$217K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.72M 0.71%
60,000
– –
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.69M 0.71%
91,131
+2,248
+3% +$118K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.68M 0.71%
96,734
-1,315
-1% -$63.6K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.44M 0.67%
92,812
+625
+0.7% +$31.4K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.41M 0.67%
88,179
+41,594
+89% +$2.05M
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.2B
$3.53M 0.53%
18,605
– –
AMZN icon
35
Amazon
AMZN
$2.94T
$3.4M 0.51%
15,515
+220
+1% +$45K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.39M 0.51%
5,790
+870
+18% +$513K
VCTR icon
37
Victory Capital Holdings
VCTR
$6.57B
$3.35M 0.51%
51,154
+9,025
+21% +$571K
MSFT icon
38
Microsoft
MSFT
$3.71T
$3.14M 0.47%
7,452
+35
+0.5% +$14.9K
NVDA icon
39
NVIDIA
NVDA
$5.3T
$3.13M 0.47%
23,329
+59
+0.3% +$8.13K
SYK icon
40
Stryker
SYK
$129B
$2.88M 0.44%
8,012
-248
-3% -$91.9K
WMT icon
41
Walmart Inc
WMT
$892B
$2.78M 0.42%
30,783
-698
-2% -$60.6K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$2.76M 0.42%
19,113
-214
-1% -$33.2K
EMR icon
43
Emerson Electric
EMR
$87.5B
$2.71M 0.41%
21,865
-45
-0.2% -$5.46K
WFC icon
44
Wells Fargo
WFC
$265B
$2.65M 0.4%
37,739
-48
-0.1% -$3.28K
XPO icon
45
XPO
XPO
$23B
$2.64M 0.4%
20,127
-242
-1% -$32.7K
PAYX icon
46
Paychex
PAYX
$42.7B
$2.59M 0.39%
18,506
-10
-0.1% -$1.42K
PANW icon
47
Palo Alto Networks
PANW
$293B
$2.49M 0.38%
13,680
-12
-0.1% -$2.27K
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$2.33M 0.35%
21,830
-1,900
-8% -$210K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.25M 0.34%
44,103
– –
BLK icon
50
Blackrock
BLK
$175B
$2.24M 0.34%
2,190
-3
-0.1% -$3.04K
1
2
3 4 5

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Holt Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Holt Capital Partners held 153 positions worth $662M, up 0.63% from $657M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.6%. Holt Capital Partners opened 1 new position and exited 3, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q4 2024 buy was Amphenol: 5,375 shares worth $373K.
  • Holt Capital Partners added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $2.05M increase.
  • Holt Capital Partners's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $872K.
  • Holt Capital Partners fully exited Equity Commonwealth in Q4 2024, selling an estimated $465K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $662M portfolio in Q4 2024.
  • Holt Capital Partners opened 1 new position and closed 3 in Q4 2024.
  • Holt Capital Partners's portfolio value rose 0.63% quarter-over-quarter to $662M.

Based on Holt Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.