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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
+2.02%
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
$469M
AUM Growth
-$138M
Cap. Flow
-$142M
Cap. Flow %
-30.29%
Top 10 Hldgs %
51.21%
Holding
156
New
–
Increased
14
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
3
LLY icon
Eli Lilly
LLY
+$500K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$413K
5
AAPL icon
Apple
AAPL
+$228K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.9M
3
BAC icon
Bank of America
BAC
+$12.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 4.08%
3 Healthcare 3.74%
4 Communication Services 2.97%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$1.62M 0.35%
2,058
-21
-1% -$16.4K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$1.6M 0.34%
2,885
-13
-0.4% -$7.45K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.43M 0.31%
15,476
+4,605
+42% +$413K
NWS icon
54
News Corp Class B
NWS
$17.9B
$1.4M 0.3%
49,308
-19
-0% -$505
CB icon
55
Chubb
CB
$136B
$1.38M 0.29%
5,399
-35
-0.6% -$8.99K
MA icon
56
Mastercard
MA
$500B
$1.35M 0.29%
3,050
– –
IQV icon
57
IQVIA
IQV
$38.9B
$1.33M 0.28%
6,285
-40
-0.6% -$9.09K
GXO icon
58
GXO Logistics
GXO
$5.48B
$1.32M 0.28%
26,118
-25
-0.1% -$1.26K
AMGN icon
59
Amgen
AMGN
$220B
$1.26M 0.27%
4,029
-1
-0% -$294
ACN icon
60
Accenture
ACN
$104B
$1.25M 0.27%
4,112
-168
-4% -$51.5K
FNF icon
61
Fidelity National Financial
FNF
$13.8B
$1.23M 0.26%
24,835
-309
-1% -$15.6K
HD icon
62
Home Depot
HD
$352B
$1.23M 0.26%
3,563
– –
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.2M 0.26%
18,810
– –
KEYS icon
64
Keysight
KEYS
$57.4B
$1.16M 0.25%
8,513
-50
-0.6% -$7.31K
LHX icon
65
L3Harris
LHX
$53.3B
$1.16M 0.25%
5,171
-30
-0.6% -$6.48K
RRC icon
66
Range Resources
RRC
$8.91B
$1.1M 0.23%
32,830
-22,885
-41% -$823K
EOG icon
67
EOG Resources
EOG
$71.5B
$1.09M 0.23%
8,650
– –
HHH icon
68
Howard Hughes
HHH
$3.92B
$1.05M 0.22%
16,964
-5,313
-24% -$333K
PFE icon
69
Pfizer
PFE
$147B
$1.05M 0.22%
37,452
-240
-0.6% -$6.61K
V icon
70
Visa
V
$688B
$1.04M 0.22%
3,971
-32
-0.8% -$8.77K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1M 0.21%
10,647
-2,858
-21% -$269K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$234B
$979K 0.21%
19,800
-69,287
-78% -$3.45M
QCOM icon
73
Qualcomm
QCOM
$165B
$949K 0.2%
4,764
– –
LLY icon
74
Eli Lilly
LLY
$1.04T
$946K 0.2%
1,045
+625
+149% +$500K
DIS icon
75
Walt Disney
DIS
$177B
$936K 0.2%
9,425
+470
+5% +$50.6K
1 2
3
4 5

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Holt Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Holt Capital Partners held 156 positions worth $469M, down 23% from $607M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holt Capital Partners withdrew a net $142M in Q2 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Holt Capital Partners added an estimated $2.94M to ExxonMobil.

  • Holt Capital Partners added most to ExxonMobil in Q2 2024, an estimated $2.94M increase.
  • Holt Capital Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $20.3M.
  • Holt Capital Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $4.66M.
  • Holt Capital Partners's ten largest holdings make up 51% of its $469M portfolio in Q2 2024.
  • Holt Capital Partners opened 0 new positions and closed 14 in Q2 2024.
  • Holt Capital Partners's portfolio value fell 23% quarter-over-quarter to $469M.

Based on Holt Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.