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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
+4.78%
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
$528M
AUM Growth
+$28.1M
Cap. Flow
+$7.31M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.03%
Holding
158
New
4
Increased
71
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$958K
4
CB icon
Chubb
CB
+$774K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$742K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.12M
2
INTC icon
Intel
INTC
+$411K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$306K
4
RVTY icon
Revvity
RVTY
+$303K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.25%
3 Energy 3.44%
4 Healthcare 3.04%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18.3B
$1.03M 0.2%
30,810
-55
-0.2% -$1.66K
CB icon
77
Chubb
CB
$137B
$1.03M 0.19%
5,335
+3,952
+286% +$774K
LHX icon
78
L3Harris
LHX
$53.9B
$1.02M 0.19%
5,206
+280
+6% +$53.6K
BN icon
79
Brookfield
BN
$108B
$1.02M 0.19%
45,261
-71
-0.2% -$1.5K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$989K 0.19%
30,226
+200
+0.7% +$6.73K
XOM icon
81
ExxonMobil
XOM
$642B
$978K 0.19%
9,117
– –
FNF icon
82
Fidelity National Financial
FNF
$14.1B
$964K 0.18%
26,774
-2,255
-8% -$78.7K
V icon
83
Visa
V
$692B
$949K 0.18%
3,997
+110
+3% +$25.2K
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$949K 0.18%
18,810
– –
NWS icon
85
News Corp Class B
NWS
$18.3B
$941K 0.18%
47,705
-1,150
-2% -$21K
EOG icon
86
EOG Resources
EOG
$71.4B
$917K 0.17%
8,015
+2,870
+56% +$328K
VCTR icon
87
Victory Capital Holdings
VCTR
$6.68B
$900K 0.17%
28,522
+2,730
+11% +$84.3K
WMB icon
88
Williams Companies
WMB
$87.8B
$878K 0.17%
26,922
+300
+1% +$9K
ALEX
89
DELISTED
Alexander & Baldwin
ALEX
$869K 0.16%
46,770
+440
+0.9% +$8.24K
DIS icon
90
Walt Disney
DIS
$182B
$852K 0.16%
9,542
+150
+2% +$14.2K
GD icon
91
General Dynamics
GD
$105B
$831K 0.16%
3,861
-477
-11% -$103K
CSCO icon
92
Cisco
CSCO
$476B
$821K 0.16%
15,870
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$806K 0.15%
10,650
-135
-1% -$10.3K
ZBH icon
94
Zimmer Biomet
ZBH
$18.8B
$753K 0.14%
5,175
+100
+2% +$13.6K
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$711K 0.13%
5,519
+1,216
+28% +$152K
ZTS icon
96
Zoetis
ZTS
$32.4B
$710K 0.13%
4,121
+296
+8% +$51.2K
GLW icon
97
Corning
GLW
$135B
$699K 0.13%
19,950
+1,500
+8% +$49.3K
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$681K 0.13%
14,809
-2,391
-14% -$109K
ZBRA icon
99
Zebra Technologies
ZBRA
$17.2B
$676K 0.13%
2,286
+435
+24% +$122K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$673K 0.13%
17,000
– –
2 3
4
5 6

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Holt Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Holt Capital Partners held 158 positions worth $528M, up 5.6% from $500M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holt Capital Partners's Q2 2023 filing shows 4 new, 71 increased, 38 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 1,056 shares worth $495K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q2 2023 buy was Eli Lilly: 1,056 shares worth $495K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, an estimated $1.27M increase.
  • Holt Capital Partners's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $306K.
  • Holt Capital Partners fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $3.12M.
  • Holt Capital Partners's ten largest holdings make up 49% of its $528M portfolio in Q2 2023.
  • Holt Capital Partners opened 4 new positions and closed 6 in Q2 2023.
  • Holt Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $528M.

Based on Holt Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.