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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
-2.51%
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
$511M
AUM Growth
-$17.6M
Cap. Flow
-$1.94M
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.54%
Holding
155
New
3
Increased
22
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$949K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
ABBV icon
AbbVie
ABBV
+$213K

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$690K
2
BKI
Black Knight, Inc. Common Stock
BKI
+$589K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$575K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$446K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$392K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 5.29%
3 Energy 4.26%
4 Healthcare 2.89%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$1.63M 0.32%
14,749
-185
-1% -$23.5K
ABT icon
52
Abbott
ABT
$187B
$1.62M 0.32%
16,773
-80
-0.5% -$8.4K
HHH icon
53
Howard Hughes
HHH
$4.03B
$1.58M 0.31%
22,328
– –
XPO icon
54
XPO
XPO
$23.7B
$1.55M 0.3%
20,789
-16
-0.1% -$1.1K
GXO icon
55
GXO Logistics
GXO
$5.55B
$1.52M 0.3%
25,950
-20
-0.1% -$1.25K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.51M 0.3%
16,674
-549
-3% -$50.3K
WFC icon
57
Wells Fargo
WFC
$264B
$1.5M 0.29%
36,644
+85
+0.2% +$3.67K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$1.46M 0.29%
2,885
– –
AMZN icon
59
Amazon
AMZN
$2.96T
$1.46M 0.29%
11,480
-80
-0.7% -$10.7K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.39M 0.27%
20,300
– –
JCI icon
61
Johnson Controls International
JCI
$92.2B
$1.35M 0.26%
25,341
-15
-0.1% -$926
PFE icon
62
Pfizer
PFE
$153B
$1.34M 0.26%
40,500
– –
BLK icon
63
Blackrock
BLK
$176B
$1.31M 0.26%
2,023
+15
+0.7% +$10.5K
CVX icon
64
Chevron
CVX
$366B
$1.3M 0.25%
7,706
– –
JOE icon
65
St. Joe Company
JOE
$3.83B
$1.29M 0.25%
23,755
– –
CUBE icon
66
CubeSmart
CUBE
$9.41B
$1.23M 0.24%
32,300
-100
-0.3% -$4.22K
MA icon
67
Mastercard
MA
$493B
$1.22M 0.24%
3,093
– –
IQV icon
68
IQVIA
IQV
$39.3B
$1.22M 0.24%
6,190
– –
ACN icon
69
Accenture
ACN
$108B
$1.21M 0.24%
3,945
+175
+5% +$55.1K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$1.18M 0.23%
27,160
+460
+2% +$20.6K
DMLP icon
71
Dorchester Minerals
DMLP
$1.26B
$1.17M 0.23%
40,360
– –
KEYS icon
72
Keysight
KEYS
$58.3B
$1.13M 0.22%
8,563
+50
+0.6% +$7.41K
CB icon
73
Chubb
CB
$135B
$1.11M 0.22%
5,335
– –
HD icon
74
Home Depot
HD
$355B
$1.1M 0.21%
3,627
– –
XOM icon
75
ExxonMobil
XOM
$634B
$1.07M 0.21%
9,117
– –
1 2
3
4 5

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Holt Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Holt Capital Partners held 155 positions worth $511M, down 3.3% from $528M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Holt Capital Partners opened 3 new positions and exited 3, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 4,999 shares worth $2.14M.
  • Holt Capital Partners added most to Microsoft in Q3 2023, an estimated $1.13M increase.
  • Holt Capital Partners's biggest Q3 2023 reduction was AZZ Inc, cutting an estimated $690K.
  • Holt Capital Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $589K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $511M portfolio in Q3 2023.
  • Holt Capital Partners opened 3 new positions and closed 3 in Q3 2023.
  • Holt Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $511M.

Based on Holt Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.