We are live on ! Find out more
HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
$500M
AUM Growth
+$4.82M
Cap. Flow
-$5.59M
Cap. Flow %
-1.12%
Top 10 Hldgs %
48.31%
Holding
159
New
3
Increased
28
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$817K
2
VCTR icon
Victory Capital Holdings
VCTR
+$306K
3
ANET icon
Arista Networks
ANET
+$220K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$202K
5
PXD
Pioneer Natural Resource Co.
PXD
+$191K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.72M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$664K
3
SIVB
SVB Financial Group
SIVB
+$542K
4
AAPL icon
Apple
AAPL
+$533K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$494K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Financials 5.17%
3 Energy 3.93%
4 Healthcare 3.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$1.64M 0.33%
2,850
– –
WMT icon
52
Walmart Inc
WMT
$890B
$1.61M 0.32%
32,745
+129
+0.4% +$6.12K
PFE icon
53
Pfizer
PFE
$153B
$1.58M 0.32%
38,750
+283
+0.7% +$12.2K
JCI icon
54
Johnson Controls International
JCI
$92.2B
$1.51M 0.3%
25,106
+96
+0.4% +$6.15K
CUBE icon
55
CubeSmart
CUBE
$9.41B
$1.5M 0.3%
32,450
-1,700
-5% -$76.2K
RRC icon
56
Range Resources
RRC
$8.95B
$1.47M 0.29%
55,570
– –
WFC icon
57
Wells Fargo
WFC
$264B
$1.36M 0.27%
36,444
+79
+0.2% +$3.44K
KEYS icon
58
Keysight
KEYS
$58.3B
$1.36M 0.27%
8,413
– –
PANW icon
59
Palo Alto Networks
PANW
$297B
$1.35M 0.27%
13,548
– –
GXO icon
60
GXO Logistics
GXO
$5.55B
$1.31M 0.26%
25,970
-16
-0.1% -$796
BLK icon
61
Blackrock
BLK
$176B
$1.3M 0.26%
1,938
+12
+0.6% +$8.45K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.28M 0.26%
20,100
– –
CVX icon
63
Chevron
CVX
$366B
$1.26M 0.25%
7,706
– –
DMLP icon
64
Dorchester Minerals
DMLP
$1.26B
$1.22M 0.24%
40,435
– –
IQV icon
65
IQVIA
IQV
$39.3B
$1.22M 0.24%
6,110
+117
+2% +$25K
AMZN icon
66
Amazon
AMZN
$2.96T
$1.18M 0.24%
11,380
-80
-0.7% -$7.73K
PLD icon
67
Prologis
PLD
$133B
$1.16M 0.23%
9,294
– –
MA icon
68
Mastercard
MA
$493B
$1.1M 0.22%
3,023
– –
HD icon
69
Home Depot
HD
$355B
$1.07M 0.21%
3,627
-400
-10% -$123K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.02M 0.2%
30,026
– –
FNF icon
71
Fidelity National Financial
FNF
$13.5B
$1.01M 0.2%
29,029
-475
-2% -$18.7K
XOM icon
72
ExxonMobil
XOM
$634B
$1,000K 0.2%
9,117
+115
+1% +$12.7K
GD icon
73
General Dynamics
GD
$106B
$990K 0.2%
4,338
– –
JOE icon
74
St. Joe Company
JOE
$3.83B
$990K 0.2%
23,790
– –
BN icon
75
Brookfield
BN
$108B
$985K 0.2%
45,332
-2,025
-4% -$45.6K
1 2
3
4 5

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Holt Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Holt Capital Partners held 159 positions worth $500M, up 0.97% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Holt Capital Partners's Q1 2023 filing shows 3 new, 28 increased, 50 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,785 shares worth $822K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.7% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q1 2023 buy was Vanguard Short-Term Corporate Bond ETF: 10,785 shares worth $822K.
  • Holt Capital Partners added most to Victory Capital Holdings in Q1 2023, an estimated $306K increase.
  • Holt Capital Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.72M.
  • Holt Capital Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $542K.
  • Holt Capital Partners's ten largest holdings make up 48% of its $500M portfolio in Q1 2023.
  • Holt Capital Partners opened 3 new positions and closed 5 in Q1 2023.
  • Holt Capital Partners's portfolio value rose 0.97% quarter-over-quarter to $500M.

Based on Holt Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.