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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
+4.78%
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
$528M
AUM Growth
+$28.1M
Cap. Flow
+$7.31M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.03%
Holding
158
New
4
Increased
71
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$958K
4
CB icon
Chubb
CB
+$774K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$742K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.12M
2
INTC icon
Intel
INTC
+$411K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$306K
4
RVTY icon
Revvity
RVTY
+$303K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.25%
3 Energy 3.44%
4 Healthcare 3.04%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
51
Simmons First National
SFNC
$3.47B
$1.66M 0.31%
96,337
– –
GXO icon
52
GXO Logistics
GXO
$5.48B
$1.63M 0.31%
25,970
– –
RRC icon
53
Range Resources
RRC
$8.91B
$1.63M 0.31%
55,490
-80
-0.1% -$2.18K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.59M 0.3%
17,223
-1,597
-8% -$146K
WFC icon
55
Wells Fargo
WFC
$270B
$1.56M 0.3%
36,559
+115
+0.3% +$4.63K
AMZN icon
56
Amazon
AMZN
$2.94T
$1.51M 0.29%
11,560
+180
+2% +$20.6K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$1.51M 0.29%
2,885
+35
+1% +$18.9K
PFE icon
58
Pfizer
PFE
$147B
$1.49M 0.28%
40,500
+1,750
+5% +$68.1K
CUBE icon
59
CubeSmart
CUBE
$9.45B
$1.45M 0.27%
32,400
-50
-0.2% -$2.27K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.43M 0.27%
20,300
+200
+1% +$13.2K
KEYS icon
61
Keysight
KEYS
$57.4B
$1.43M 0.27%
8,513
+100
+1% +$15.5K
IQV icon
62
IQVIA
IQV
$38.9B
$1.39M 0.26%
6,190
+80
+1% +$16.1K
BLK icon
63
Blackrock
BLK
$176B
$1.39M 0.26%
2,008
+70
+4% +$46.9K
XPO icon
64
XPO
XPO
$23.4B
$1.23M 0.23%
20,805
-300
-1% -$13.6K
MA icon
65
Mastercard
MA
$500B
$1.22M 0.23%
3,093
+70
+2% +$26.3K
CVX icon
66
Chevron
CVX
$366B
$1.21M 0.23%
7,706
– –
DMLP icon
67
Dorchester Minerals
DMLP
$1.23B
$1.21M 0.23%
40,360
-75
-0.2% -$2.2K
ACN icon
68
Accenture
ACN
$104B
$1.16M 0.22%
3,770
+734
+24% +$213K
JOE icon
69
St. Joe Company
JOE
$3.7B
$1.15M 0.22%
23,755
-35
-0.1% -$1.52K
PLD icon
70
Prologis
PLD
$131B
$1.14M 0.22%
9,279
-15
-0.2% -$1.84K
NVDA icon
71
NVIDIA
NVDA
$5.31T
$1.13M 0.21%
26,700
-1,850
-6% -$61.4K
HD icon
72
Home Depot
HD
$352B
$1.13M 0.21%
3,627
– –
MSFT icon
73
Microsoft
MSFT
$3.62T
$1.09M 0.21%
3,202
+175
+6% +$54.8K
AZZ icon
74
AZZ Inc
AZZ
$4.57B
$1.09M 0.21%
25,029
+15,081
+152% +$579K
PCH
75
DELISTED
PotlatchDeltic
PCH
$1.05M 0.2%
19,829
-49
-0.2% -$2.36K
1 2
3
4 5

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Holt Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Holt Capital Partners held 158 positions worth $528M, up 5.6% from $500M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holt Capital Partners's Q2 2023 filing shows 4 new, 71 increased, 38 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 1,056 shares worth $495K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q2 2023 buy was Eli Lilly: 1,056 shares worth $495K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, an estimated $1.27M increase.
  • Holt Capital Partners's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $306K.
  • Holt Capital Partners fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $3.12M.
  • Holt Capital Partners's ten largest holdings make up 49% of its $528M portfolio in Q2 2023.
  • Holt Capital Partners opened 4 new positions and closed 6 in Q2 2023.
  • Holt Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $528M.

Based on Holt Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.