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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
-2.51%
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
$511M
AUM Growth
-$17.6M
Cap. Flow
-$1.94M
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.54%
Holding
155
New
3
Increased
22
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$949K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
ABBV icon
AbbVie
ABBV
+$213K

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$690K
2
BKI
Black Knight, Inc. Common Stock
BKI
+$589K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$575K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$446K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$392K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 5.29%
3 Energy 4.26%
4 Healthcare 2.89%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
76
Fidelity National Financial
FNF
$13.5B
$1.05M 0.21%
25,374
-1,400
-5% -$56.1K
PLD icon
77
Prologis
PLD
$133B
$1.04M 0.2%
9,279
– –
NWS icon
78
News Corp Class B
NWS
$17.5B
$1.03M 0.2%
49,355
+1,650
+3% +$34.2K
EOG icon
79
EOG Resources
EOG
$70.7B
$1.02M 0.2%
8,015
– –
WY icon
80
Weyerhaeuser
WY
$18.4B
$945K 0.19%
30,810
– –
BN icon
81
Brookfield
BN
$108B
$944K 0.18%
45,261
– –
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$941K 0.18%
18,810
– –
VCTR icon
83
Victory Capital Holdings
VCTR
$6.65B
$926K 0.18%
27,777
-745
-3% -$24.9K
V icon
84
Visa
V
$677B
$919K 0.18%
3,997
– –
WMB icon
85
Williams Companies
WMB
$86.1B
$907K 0.18%
26,922
– –
LHX icon
86
L3Harris
LHX
$53.4B
$906K 0.18%
5,201
-5
-0.1% -$920
PCH
87
DELISTED
PotlatchDeltic
PCH
$900K 0.18%
19,829
– –
GD icon
88
General Dynamics
GD
$106B
$853K 0.17%
3,861
– –
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$818K 0.16%
27,776
-2,450
-8% -$79K
CSCO icon
90
Cisco
CSCO
$479B
$817K 0.16%
15,195
-675
-4% -$36.4K
DIS icon
91
Walt Disney
DIS
$181B
$814K 0.16%
10,042
+500
+5% +$42.7K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$800K 0.16%
10,650
– –
ALEX
93
DELISTED
Alexander & Baldwin
ALEX
$787K 0.15%
47,020
+250
+0.5% +$4.53K
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$748K 0.15%
5,057
-462
-8% -$66.2K
ZTS icon
95
Zoetis
ZTS
$30B
$717K 0.14%
4,121
– –
CRGY icon
96
Crescent Energy
CRGY
$3.82B
$693K 0.14%
54,840
– –
ADBE icon
97
Adobe
ADBE
$105B
$650K 0.13%
1,275
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$645K 0.13%
17,000
– –
FEZ icon
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$622K 0.12%
14,809
– –
OVV icon
100
Ovintiv
OVV
$16.4B
$620K 0.12%
13,025
– –
2 3
4
5 6

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PCOC
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MGM
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TWP
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Holt Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Holt Capital Partners held 155 positions worth $511M, down 3.3% from $528M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Holt Capital Partners opened 3 new positions and exited 3, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 4,999 shares worth $2.14M.
  • Holt Capital Partners added most to Microsoft in Q3 2023, an estimated $1.13M increase.
  • Holt Capital Partners's biggest Q3 2023 reduction was AZZ Inc, cutting an estimated $690K.
  • Holt Capital Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $589K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $511M portfolio in Q3 2023.
  • Holt Capital Partners opened 3 new positions and closed 3 in Q3 2023.
  • Holt Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $511M.

Based on Holt Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.