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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
+9.81%
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
$559M
AUM Growth
+$48.7M
Cap. Flow
+$789K
Cap. Flow %
0.14%
Top 10 Hldgs %
49.89%
Holding
158
New
6
Increased
49
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
AZZ icon
AZZ Inc
AZZ
+$742K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.31M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.67M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$660K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$645K
5
SFNC icon
Simmons First National
SFNC
+$628K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 4.64%
3 Energy 3.7%
4 Healthcare 3.04%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$108B
$1.22M 0.22%
45,561
+300
+0.7% +$6.81K
SFNC icon
77
Simmons First National
SFNC
$3.39B
$1.17M 0.21%
58,785
-37,552
-39% -$628K
CVX icon
78
Chevron
CVX
$366B
$1.15M 0.21%
7,706
– –
LHX icon
79
L3Harris
LHX
$53.4B
$1.1M 0.2%
5,201
– –
PFE icon
80
Pfizer
PFE
$153B
$1.08M 0.19%
37,675
-2,825
-7% -$85.4K
WY icon
81
Weyerhaeuser
WY
$18.4B
$1.08M 0.19%
30,985
+175
+0.6% +$5.45K
EOG icon
82
EOG Resources
EOG
$70.7B
$1.05M 0.19%
8,710
+695
+9% +$86.5K
V icon
83
Visa
V
$677B
$1.04M 0.19%
3,997
– –
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.02M 0.18%
18,810
– –
GD icon
85
General Dynamics
GD
$106B
$1M 0.18%
3,861
– –
VCTR icon
86
Victory Capital Holdings
VCTR
$6.65B
$977K 0.17%
28,371
+594
+2% +$19K
PCH
87
DELISTED
PotlatchDeltic
PCH
$975K 0.17%
19,854
+25
+0.1% +$1.15K
WMB icon
88
Williams Companies
WMB
$86.1B
$947K 0.17%
27,197
+275
+1% +$9.65K
OVV icon
89
Ovintiv
OVV
$16.4B
$934K 0.17%
21,270
+8,245
+63% +$376K
ALEX
90
DELISTED
Alexander & Baldwin
ALEX
$922K 0.16%
48,470
+1,450
+3% +$24.5K
XOM icon
91
ExxonMobil
XOM
$634B
$912K 0.16%
9,117
– –
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$896K 0.16%
28,296
+520
+2% +$15.9K
DIS icon
93
Walt Disney
DIS
$181B
$859K 0.15%
9,512
-530
-5% -$46.7K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$824K 0.15%
10,650
– –
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$814K 0.15%
5,947
+890
+18% +$125K
ZTS icon
96
Zoetis
ZTS
$30B
$813K 0.15%
4,121
– –
CSCO icon
97
Cisco
CSCO
$479B
$768K 0.14%
15,195
– –
ADBE icon
98
Adobe
ADBE
$105B
$761K 0.14%
1,275
– –
FEZ icon
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$708K 0.13%
14,809
– –
CRGY icon
100
Crescent Energy
CRGY
$3.82B
$693K 0.12%
52,455
-2,385
-4% -$28.1K
2 3
4
5 6

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Holt Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Holt Capital Partners held 158 positions worth $559M, up 9.5% from $511M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holt Capital Partners's Q4 2023 filing shows 6 new, 49 increased, 44 reduced and 5 closed positions. Its largest new stake was Amgen: 2,006 shares worth $578K. The largest sale was Bank of America, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q4 2023 buy was Amgen: 2,006 shares worth $578K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, an estimated $2.06M increase.
  • Holt Capital Partners's biggest Q4 2023 reduction was Bank of America, cutting an estimated $4.31M.
  • Holt Capital Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $645K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $559M portfolio in Q4 2023.
  • Holt Capital Partners opened 6 new positions and closed 5 in Q4 2023.
  • Holt Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $559M.

Based on Holt Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.