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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
+1.17%
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
$662M
AUM Growth
+$4.12M
Cap. Flow
+$138K
Cap. Flow %
0.02%
Top 10 Hldgs %
48.98%
Holding
153
New
1
Increased
33
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.05M
2
FANG icon
Diamondback Energy
FANG
+$1.15M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$729K
4
VCTR icon
Victory Capital Holdings
VCTR
+$571K
5
LLY icon
Eli Lilly
LLY
+$513K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$872K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$628K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$617K
4
AAPL icon
Apple
AAPL
+$515K
5
EQC
Equity Commonwealth
EQC
+$465K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 6.12%
3 Energy 4.77%
4 Healthcare 2.72%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$2.22M 0.34%
18,483
-415
-2% -$52.4K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.22M 0.34%
28,295
-2,960
-9% -$240K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.11M 0.32%
23,431
+3,175
+16% +$308K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.05M 0.31%
20,200
– –
AZZ icon
55
AZZ Inc
AZZ
$4.54B
$2.04M 0.31%
24,854
– –
TGT icon
56
Target
TGT
$68B
$2.02M 0.3%
14,914
+188
+1% +$26.9K
RRC icon
57
Range Resources
RRC
$8.95B
$2M 0.3%
55,715
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2M 0.3%
45,438
-1,400
-3% -$65.1K
JCI icon
59
Johnson Controls International
JCI
$92.2B
$1.99M 0.3%
25,216
-27
-0.1% -$2.17K
ABT icon
60
Abbott
ABT
$187B
$1.88M 0.28%
16,578
-75
-0.5% -$8.67K
BN icon
61
Brookfield
BN
$108B
$1.75M 0.27%
45,794
– –
HHH icon
62
Howard Hughes
HHH
$4.03B
$1.69M 0.26%
21,944
-34
-0.2% -$2.71K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.68M 0.25%
17,358
+7,645
+79% +$729K
ACN icon
64
Accenture
ACN
$108B
$1.63M 0.25%
4,623
-8
-0.2% -$2.88K
FANG icon
65
Diamondback Energy
FANG
$52.7B
$1.62M 0.24%
9,875
+6,530
+195% +$1.15M
MA icon
66
Mastercard
MA
$493B
$1.61M 0.24%
3,050
-6
-0.2% -$3.11K
NWS icon
67
News Corp Class B
NWS
$17.5B
$1.58M 0.24%
51,946
-92
-0.2% -$2.78K
CB icon
68
Chubb
CB
$135B
$1.57M 0.24%
5,669
-6
-0.1% -$1.7K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$1.52M 0.23%
2,930
+42
+1% +$23.1K
KEYS icon
70
Keysight
KEYS
$58.3B
$1.47M 0.22%
9,163
-11
-0.1% -$1.77K
WMB icon
71
Williams Companies
WMB
$86.1B
$1.47M 0.22%
27,077
– –
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.42M 0.22%
15,775
-1,357
-8% -$124K
CUBE icon
73
CubeSmart
CUBE
$9.41B
$1.4M 0.21%
32,665
– –
HD icon
74
Home Depot
HD
$355B
$1.39M 0.21%
3,563
-6
-0.2% -$2.45K
DMLP icon
75
Dorchester Minerals
DMLP
$1.26B
$1.35M 0.2%
40,635
– –
1 2
3
4 5

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Holt Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Holt Capital Partners held 153 positions worth $662M, up 0.63% from $657M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.6%. Holt Capital Partners opened 1 new position and exited 3, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q4 2024 buy was Amphenol: 5,375 shares worth $373K.
  • Holt Capital Partners added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $2.05M increase.
  • Holt Capital Partners's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $872K.
  • Holt Capital Partners fully exited Equity Commonwealth in Q4 2024, selling an estimated $465K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $662M portfolio in Q4 2024.
  • Holt Capital Partners opened 1 new position and closed 3 in Q4 2024.
  • Holt Capital Partners's portfolio value rose 0.63% quarter-over-quarter to $662M.

Based on Holt Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.