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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
+2.02%
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
$469M
AUM Growth
-$138M
Cap. Flow
-$142M
Cap. Flow %
-30.29%
Top 10 Hldgs %
51.21%
Holding
156
New
–
Increased
14
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
3
LLY icon
Eli Lilly
LLY
+$500K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$413K
5
AAPL icon
Apple
AAPL
+$228K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.9M
3
BAC icon
Bank of America
BAC
+$12.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 4.08%
3 Healthcare 3.74%
4 Communication Services 2.97%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$31.2B
$906K 0.19%
5,366
-13,239
-71% -$2.23M
SFNC icon
77
Simmons First National
SFNC
$3.42B
$869K 0.19%
49,409
-9,226
-16% -$163K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$123B
$855K 0.18%
1,825
– –
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$823K 0.18%
10,650
– –
AIVL icon
80
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$798K 0.17%
8,000
-15,730
-66% -$1.57M
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$781K 0.17%
22,926
-1,584
-6% -$54.4K
SPYX icon
82
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$726K 0.15%
16,275
+100
+0.6% +$4.28K
CSCO icon
83
Cisco
CSCO
$476B
$720K 0.15%
15,145
– –
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$11B
$716K 0.15%
15,650
+450
+3% +$19.3K
ZBRA icon
85
Zebra Technologies
ZBRA
$17.4B
$712K 0.15%
2,306
– –
ADBE icon
86
Adobe
ADBE
$102B
$708K 0.15%
1,275
– –
WMB icon
87
Williams Companies
WMB
$87.9B
$708K 0.15%
16,652
-10,545
-39% -$423K
ZTS icon
88
Zoetis
ZTS
$32.3B
$707K 0.15%
4,081
-40
-1% -$6.66K
UNH icon
89
UnitedHealth
UNH
$370B
$695K 0.15%
1,365
+136
+11% +$66.7K
CUBE icon
90
CubeSmart
CUBE
$9.48B
$678K 0.14%
15,015
-17,650
-54% -$761K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$650K 0.14%
14,845
-32,218
-68% -$1.39M
DMLP icon
92
Dorchester Minerals
DMLP
$1.25B
$634K 0.14%
20,560
-20,225
-50% -$659K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$619K 0.13%
2,315
-315
-12% -$81.5K
DE icon
94
Deere & Co
DE
$166B
$593K 0.13%
1,586
-16
-1% -$6.24K
JOE icon
95
St. Joe Company
JOE
$3.8B
$581K 0.12%
10,630
-13,300
-56% -$749K
XOP icon
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$578K 0.12%
3,975
-2,075
-34% -$314K
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$578K 0.12%
13,000
– –
BN icon
98
Brookfield
BN
$108B
$560K 0.12%
20,229
-25,632
-56% -$714K
COST icon
99
Costco
COST
$420B
$541K 0.12%
637
– –
JPM icon
100
JPMorgan Chase
JPM
$948B
$528K 0.11%
2,612
-38
-1% -$7.43K
2 3
4
5 6

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Holt Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Holt Capital Partners held 156 positions worth $469M, down 23% from $607M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holt Capital Partners withdrew a net $142M in Q2 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Holt Capital Partners added an estimated $2.94M to ExxonMobil.

  • Holt Capital Partners added most to ExxonMobil in Q2 2024, an estimated $2.94M increase.
  • Holt Capital Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $20.3M.
  • Holt Capital Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $4.66M.
  • Holt Capital Partners's ten largest holdings make up 51% of its $469M portfolio in Q2 2024.
  • Holt Capital Partners opened 0 new positions and closed 14 in Q2 2024.
  • Holt Capital Partners's portfolio value fell 23% quarter-over-quarter to $469M.

Based on Holt Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.