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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
+7.5%
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
$607M
AUM Growth
+$47.2M
Cap. Flow
+$7.85M
Cap. Flow %
1.29%
Top 10 Hldgs %
49.75%
Holding
157
New
4
Increased
54
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.03M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.48M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$848K
5
AMGN icon
Amgen
AMGN
+$592K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$714K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$618K
3
IBB icon
iShares Biotechnology ETF
IBB
+$583K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$478K
5
RXO icon
RXO
RXO
+$478K

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Technology 5.23%
3 Energy 3.89%
4 Healthcare 3.02%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$108B
$1.28M 0.21%
45,861
+300
+0.7% +$8.09K
PLD icon
77
Prologis
PLD
$133B
$1.22M 0.2%
9,369
+75
+0.8% +$9.8K
CVX icon
78
Chevron
CVX
$366B
$1.22M 0.2%
7,706
– –
AMGN icon
79
Amgen
AMGN
$222B
$1.15M 0.19%
4,030
+2,024
+101% +$592K
SFNC icon
80
Simmons First National
SFNC
$3.39B
$1.14M 0.19%
58,635
-150
-0.3% -$2.84K
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.14M 0.19%
18,810
– –
WY icon
82
Weyerhaeuser
WY
$18.4B
$1.12M 0.18%
31,155
+170
+0.5% +$5.75K
V icon
83
Visa
V
$677B
$1.12M 0.18%
4,003
+6
+0.2% +$1.66K
OVV icon
84
Ovintiv
OVV
$16.4B
$1.11M 0.18%
21,470
+200
+0.9% +$9.11K
LHX icon
85
L3Harris
LHX
$53.4B
$1.11M 0.18%
5,201
– –
EOG icon
86
EOG Resources
EOG
$70.7B
$1.11M 0.18%
8,650
-60
-0.7% -$7K
DIS icon
87
Walt Disney
DIS
$181B
$1.1M 0.18%
8,955
-557
-6% -$58.2K
GD icon
88
General Dynamics
GD
$106B
$1.09M 0.18%
3,861
– –
WMB icon
89
Williams Companies
WMB
$86.1B
$1.06M 0.17%
27,197
– –
XOM icon
90
ExxonMobil
XOM
$634B
$1.06M 0.17%
9,117
– –
PFE icon
91
Pfizer
PFE
$153B
$1.05M 0.17%
37,692
+17
+0% +$472
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.03M 0.17%
+10,871
New +$1.01M
PCH
93
DELISTED
PotlatchDeltic
PCH
$939K 0.15%
19,979
+125
+0.6% +$5.75K
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$937K 0.15%
6,050
+103
+2% +$14.3K
ALEX
95
DELISTED
Alexander & Baldwin
ALEX
$824K 0.14%
50,060
+1,590
+3% +$27.3K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$823K 0.14%
10,650
– –
FEZ icon
97
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$820K 0.14%
15,609
+800
+5% +$39.5K
QCOM icon
98
Qualcomm
QCOM
$176B
$807K 0.13%
4,764
+767
+19% +$119K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$805K 0.13%
24,510
-3,786
-13% -$118K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$763K 0.13%
1,825
+665
+57% +$281K
2 3
4
5 6

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Holt Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Holt Capital Partners held 157 positions worth $607M, up 8.4% from $559M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Holt Capital Partners opened 4 new positions and exited 1, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Energy.

  • Holt Capital Partners's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 10,871 shares worth $1.03M.
  • Holt Capital Partners added most to Bank of America in Q1 2024, an estimated $5.03M increase.
  • Holt Capital Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $714K.
  • Holt Capital Partners fully exited RXO in Q1 2024, selling an estimated $478K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $607M portfolio in Q1 2024.
  • Holt Capital Partners opened 4 new positions and closed 1 in Q1 2024.
  • Holt Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $607M.

Based on Holt Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.