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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
+3.17%
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
$500M
AUM Growth
+$4.82M
Cap. Flow
-$5.59M
Cap. Flow %
-1.12%
Top 10 Hldgs %
48.31%
Holding
159
New
3
Increased
28
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$817K
2
VCTR icon
Victory Capital Holdings
VCTR
+$306K
3
ANET icon
Arista Networks
ANET
+$220K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$202K
5
PXD
Pioneer Natural Resource Co.
PXD
+$191K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.72M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$664K
3
SIVB
SVB Financial Group
SIVB
+$542K
4
AAPL icon
Apple
AAPL
+$533K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$494K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Financials 5.17%
3 Energy 3.93%
4 Healthcare 3.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
76
DELISTED
PotlatchDeltic
PCH
$984K 0.2%
19,878
– –
LHX icon
77
L3Harris
LHX
$53.4B
$967K 0.19%
4,926
-95
-2% -$19.4K
DIS icon
78
Walt Disney
DIS
$181B
$940K 0.19%
9,392
+105
+1% +$10.6K
WY icon
79
Weyerhaeuser
WY
$18.4B
$930K 0.19%
30,865
– –
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$890K 0.18%
18,810
– –
V icon
81
Visa
V
$677B
$876K 0.18%
3,887
-15
-0.4% -$3.34K
ALEX
82
DELISTED
Alexander & Baldwin
ALEX
$876K 0.18%
46,330
– –
MSFT icon
83
Microsoft
MSFT
$3.71T
$873K 0.17%
3,027
-102
-3% -$26K
ACN icon
84
Accenture
ACN
$108B
$868K 0.17%
3,036
– –
NWS icon
85
News Corp Class B
NWS
$17.5B
$852K 0.17%
48,855
-197
-0.4% -$3.64K
CSCO icon
86
Cisco
CSCO
$479B
$830K 0.17%
15,870
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$822K 0.16%
+10,785
New +$817K
WMB icon
88
Williams Companies
WMB
$86.1B
$795K 0.16%
26,622
– –
NVDA icon
89
NVIDIA
NVDA
$5.42T
$793K 0.16%
28,550
+550
+2% +$11.9K
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$772K 0.15%
17,200
– –
VCTR icon
91
Victory Capital Holdings
VCTR
$6.65B
$755K 0.15%
25,792
+10,062
+64% +$306K
XPO icon
92
XPO
XPO
$23.7B
$673K 0.13%
21,105
+66
+0.3% +$2.38K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$671K 0.13%
17,000
– –
ZBH icon
94
Zimmer Biomet
ZBH
$18.4B
$656K 0.13%
5,075
+63
+1% +$7.91K
GLW icon
95
Corning
GLW
$143B
$651K 0.13%
18,450
-200
-1% -$6.96K
ZTS icon
96
Zoetis
ZTS
$30B
$637K 0.13%
3,825
– –
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$633K 0.13%
15,000
– –
CRGY icon
98
Crescent Energy
CRGY
$3.82B
$621K 0.12%
54,925
– –
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$602K 0.12%
7,875
– –
EOG icon
100
EOG Resources
EOG
$70.7B
$590K 0.12%
5,145
– –
2 3
4
5 6

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Holt Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Holt Capital Partners held 159 positions worth $500M, up 0.97% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Holt Capital Partners's Q1 2023 filing shows 3 new, 28 increased, 50 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,785 shares worth $822K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.7% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q1 2023 buy was Vanguard Short-Term Corporate Bond ETF: 10,785 shares worth $822K.
  • Holt Capital Partners added most to Victory Capital Holdings in Q1 2023, an estimated $306K increase.
  • Holt Capital Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.72M.
  • Holt Capital Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $542K.
  • Holt Capital Partners's ten largest holdings make up 48% of its $500M portfolio in Q1 2023.
  • Holt Capital Partners opened 3 new positions and closed 5 in Q1 2023.
  • Holt Capital Partners's portfolio value rose 0.97% quarter-over-quarter to $500M.

Based on Holt Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.