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
+7.5%
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
$607M
AUM Growth
+$47.2M
Cap. Flow
+$7.85M
Cap. Flow %
1.29%
Top 10 Hldgs %
49.75%
Holding
157
New
4
Increased
54
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.03M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.48M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$848K
5
AMGN icon
Amgen
AMGN
+$592K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$714K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$618K
3
IBB icon
iShares Biotechnology ETF
IBB
+$583K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$478K
5
RXO icon
RXO
RXO
+$478K

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Technology 5.23%
3 Energy 3.89%
4 Healthcare 3.02%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
51
Range Resources
RRC
$8.95B
$1.92M 0.32%
55,715
+500
+0.9% +$15.5K
WMT icon
52
Walmart Inc
WMT
$890B
$1.91M 0.32%
31,767
-78
-0.2% -$4.46K
ABT icon
53
Abbott
ABT
$187B
$1.9M 0.31%
16,759
-14
-0.1% -$1.6K
VCTR icon
54
Victory Capital Holdings
VCTR
$6.65B
$1.81M 0.3%
42,643
+14,272
+50% +$526K
PM icon
55
Philip Morris
PM
$295B
$1.75M 0.29%
19,088
-15
-0.1% -$1.38K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.74M 0.29%
19,657
-430
-2% -$35.6K
BLK icon
57
Blackrock
BLK
$176B
$1.73M 0.29%
2,079
+4
+0.2% +$3.21K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.71M 0.28%
20,200
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$1.68M 0.28%
2,898
+13
+0.5% +$7.29K
JCI icon
60
Johnson Controls International
JCI
$92.2B
$1.66M 0.27%
25,404
+63
+0.2% +$3.67K
IQV icon
61
IQVIA
IQV
$39.3B
$1.6M 0.26%
6,325
+135
+2% +$31.5K
HHH icon
62
Howard Hughes
HHH
$4.03B
$1.54M 0.25%
22,277
+668
+3% +$49.6K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.77B
$1.48M 0.24%
10,818
-4,272
-28% -$583K
ACN icon
64
Accenture
ACN
$108B
$1.48M 0.24%
4,280
+310
+8% +$113K
CUBE icon
65
CubeSmart
CUBE
$9.41B
$1.48M 0.24%
32,665
+215
+0.7% +$9.53K
MA icon
66
Mastercard
MA
$493B
$1.47M 0.24%
3,050
-43
-1% -$19.7K
CB icon
67
Chubb
CB
$135B
$1.41M 0.23%
5,434
-41
-0.7% -$10.1K
GXO icon
68
GXO Logistics
GXO
$5.55B
$1.41M 0.23%
26,143
+53
+0.2% +$2.87K
JOE icon
69
St. Joe Company
JOE
$3.83B
$1.39M 0.23%
23,930
+225
+0.9% +$12.4K
DMLP icon
70
Dorchester Minerals
DMLP
$1.26B
$1.38M 0.23%
40,785
+425
+1% +$13.4K
HD icon
71
Home Depot
HD
$355B
$1.37M 0.23%
3,563
-64
-2% -$23.4K
KEYS icon
72
Keysight
KEYS
$58.3B
$1.34M 0.22%
8,563
– –
FNF icon
73
Fidelity National Financial
FNF
$13.5B
$1.34M 0.22%
25,144
-80
-0.3% -$4.03K
NWS icon
74
News Corp Class B
NWS
$17.5B
$1.33M 0.22%
49,327
-28
-0.1% -$740
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.29M 0.21%
13,505
-521
-4% -$49.3K
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 2024 Portfolio in Review

As of Q1 2024, Holt Capital Partners held 157 positions worth $607M, up 8.4% from $559M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Holt Capital Partners opened 4 new positions and exited 1, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Energy.

  • Holt Capital Partners's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 10,871 shares worth $1.03M.
  • Holt Capital Partners added most to Bank of America in Q1 2024, an estimated $5.03M increase.
  • Holt Capital Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $714K.
  • Holt Capital Partners fully exited RXO in Q1 2024, selling an estimated $478K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $607M portfolio in Q1 2024.
  • Holt Capital Partners opened 4 new positions and closed 1 in Q1 2024.
  • Holt Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $607M.

Based on Holt Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.