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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
+6.64%
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
$657M
AUM Growth
+$189M
Cap. Flow
+$155M
Cap. Flow %
23.59%
Top 10 Hldgs %
49.74%
Holding
153
New
11
Increased
87
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.4M
3
BAC icon
Bank of America
BAC
+$13.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.89M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$417K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$257K
3
SFNC icon
Simmons First National
SFNC
+$221K
4
LHX icon
L3Harris
LHX
+$210K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 5.75%
3 Energy 4.18%
4 Healthcare 2.95%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.21M 0.34%
46,585
+30,935
+198% +$1.42M
XPO icon
52
XPO
XPO
$23.7B
$2.19M 0.33%
20,369
-12
-0.1% -$1.34K
WFC icon
53
Wells Fargo
WFC
$264B
$2.13M 0.32%
37,787
+752
+2% +$42.5K
BLK icon
54
Blackrock
BLK
$176B
$2.08M 0.32%
2,193
+135
+7% +$117K
AZZ icon
55
AZZ Inc
AZZ
$4.54B
$2.05M 0.31%
24,854
– –
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2M 0.3%
20,256
+4,780
+31% +$470K
JCI icon
57
Johnson Controls International
JCI
$92.2B
$1.96M 0.3%
25,243
-143
-0.6% -$10K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.93M 0.29%
20,200
– –
ABT icon
59
Abbott
ABT
$187B
$1.9M 0.29%
16,653
-46
-0.3% -$5.04K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$1.79M 0.27%
2,888
+3
+0.1% +$1.78K
CUBE icon
61
CubeSmart
CUBE
$9.41B
$1.76M 0.27%
32,665
+17,650
+118% +$876K
RRC icon
62
Range Resources
RRC
$8.95B
$1.71M 0.26%
55,715
+22,885
+70% +$708K
HHH icon
63
Howard Hughes
HHH
$4.03B
$1.7M 0.26%
21,978
+5,014
+30% +$354K
ACN icon
64
Accenture
ACN
$108B
$1.64M 0.25%
4,631
+519
+13% +$171K
CB icon
65
Chubb
CB
$135B
$1.64M 0.25%
5,675
+276
+5% +$75.7K
BN icon
66
Brookfield
BN
$108B
$1.62M 0.25%
45,794
+25,565
+126% +$807K
FNF icon
67
Fidelity National Financial
FNF
$13.5B
$1.54M 0.23%
24,835
– –
RPV icon
68
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.52M 0.23%
17,132
-2,425
-12% -$209K
MA icon
69
Mastercard
MA
$493B
$1.51M 0.23%
3,056
+6
+0.2% +$2.79K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.5M 0.23%
15,380
+4,733
+44% +$454K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.77B
$1.5M 0.23%
10,322
+6,475
+168% +$937K
IQV icon
72
IQVIA
IQV
$39.3B
$1.5M 0.23%
6,325
+40
+0.6% +$9.44K
KEYS icon
73
Keysight
KEYS
$58.3B
$1.46M 0.22%
9,174
+661
+8% +$94.1K
NWS icon
74
News Corp Class B
NWS
$17.5B
$1.45M 0.22%
52,038
+2,730
+6% +$77K
HD icon
75
Home Depot
HD
$355B
$1.45M 0.22%
3,569
+6
+0.2% +$2.19K
1 2
3
4 5

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Holt Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Holt Capital Partners held 153 positions worth $657M, up 40% from $469M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holt Capital Partners deployed $155M of net new capital in Q3 2024, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 60,000 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $417K trimmed.

  • Holt Capital Partners's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 60,000 shares worth $4.82M.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $21.9M increase.
  • Holt Capital Partners's biggest Q3 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $417K.
  • Holt Capital Partners fully exited Paramount Global Class B in Q3 2024, selling an estimated $209K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $657M portfolio in Q3 2024.
  • Holt Capital Partners opened 11 new positions and closed 1 in Q3 2024.
  • Holt Capital Partners's portfolio value rose 40% quarter-over-quarter to $657M.

Based on Holt Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.