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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
+9.81%
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
$559M
AUM Growth
+$48.7M
Cap. Flow
+$789K
Cap. Flow %
0.14%
Top 10 Hldgs %
49.89%
Holding
158
New
6
Increased
49
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
AZZ icon
AZZ Inc
AZZ
+$742K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.31M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.67M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$660K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$645K
5
SFNC icon
Simmons First National
SFNC
+$628K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 4.64%
3 Energy 3.7%
4 Healthcare 3.04%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
51
Howard Hughes
HHH
$4.03B
$1.76M 0.32%
21,609
-719
-3% -$50.4K
AMZN icon
52
Amazon
AMZN
$2.96T
$1.76M 0.31%
11,560
+80
+0.7% +$11.2K
BLK icon
53
Blackrock
BLK
$176B
$1.68M 0.3%
2,075
+52
+3% +$36.3K
RRC icon
54
Range Resources
RRC
$8.95B
$1.68M 0.3%
55,215
-275
-0.5% -$9.02K
WMT icon
55
Walmart Inc
WMT
$890B
$1.67M 0.3%
31,845
-75
-0.2% -$3.97K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.65M 0.29%
20,087
-2,720
-12% -$204K
GXO icon
57
GXO Logistics
GXO
$5.55B
$1.6M 0.29%
26,090
+140
+0.5% +$7.84K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$1.53M 0.27%
2,885
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.52M 0.27%
20,200
-100
-0.5% -$7.12K
CUBE icon
60
CubeSmart
CUBE
$9.41B
$1.5M 0.27%
32,450
+150
+0.5% +$5.89K
JCI icon
61
Johnson Controls International
JCI
$92.2B
$1.46M 0.26%
25,341
– –
AZZ icon
62
AZZ Inc
AZZ
$4.54B
$1.45M 0.26%
25,029
+15,081
+152% +$742K
IQV icon
63
IQVIA
IQV
$39.3B
$1.43M 0.26%
6,190
– –
JOE icon
64
St. Joe Company
JOE
$3.83B
$1.43M 0.26%
23,705
-50
-0.2% -$2.63K
ACN icon
65
Accenture
ACN
$108B
$1.39M 0.25%
3,970
+25
+0.6% +$8.06K
KEYS icon
66
Keysight
KEYS
$58.3B
$1.36M 0.24%
8,563
– –
NVDA icon
67
NVIDIA
NVDA
$5.42T
$1.34M 0.24%
27,120
-40
-0.1% -$1.85K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.33M 0.24%
14,026
-2,648
-16% -$242K
MA icon
69
Mastercard
MA
$493B
$1.32M 0.24%
3,093
– –
FNF icon
70
Fidelity National Financial
FNF
$13.5B
$1.29M 0.23%
25,224
-150
-0.6% -$6.53K
DMLP icon
71
Dorchester Minerals
DMLP
$1.26B
$1.28M 0.23%
40,360
– –
NWS icon
72
News Corp Class B
NWS
$17.5B
$1.27M 0.23%
49,355
– –
HD icon
73
Home Depot
HD
$355B
$1.26M 0.22%
3,627
– –
PLD icon
74
Prologis
PLD
$133B
$1.24M 0.22%
9,294
+15
+0.2% +$1.7K
CB icon
75
Chubb
CB
$135B
$1.24M 0.22%
5,475
+140
+3% +$30.6K
1 2
3
4 5

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Holt Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Holt Capital Partners held 158 positions worth $559M, up 9.5% from $511M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holt Capital Partners's Q4 2023 filing shows 6 new, 49 increased, 44 reduced and 5 closed positions. Its largest new stake was Amgen: 2,006 shares worth $578K. The largest sale was Bank of America, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q4 2023 buy was Amgen: 2,006 shares worth $578K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, an estimated $2.06M increase.
  • Holt Capital Partners's biggest Q4 2023 reduction was Bank of America, cutting an estimated $4.31M.
  • Holt Capital Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $645K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $559M portfolio in Q4 2023.
  • Holt Capital Partners opened 6 new positions and closed 5 in Q4 2023.
  • Holt Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $559M.

Based on Holt Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.