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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
+6.64%
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
$657M
AUM Growth
+$189M
Cap. Flow
+$155M
Cap. Flow %
23.59%
Top 10 Hldgs %
49.74%
Holding
153
New
11
Increased
87
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.4M
3
BAC icon
Bank of America
BAC
+$13.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.89M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$417K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$257K
3
SFNC icon
Simmons First National
SFNC
+$221K
4
LHX icon
L3Harris
LHX
+$210K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 5.75%
3 Energy 4.18%
4 Healthcare 2.95%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
76
St. Joe Company
JOE
$3.83B
$1.4M 0.21%
23,930
+13,300
+125% +$780K
GXO icon
77
GXO Logistics
GXO
$5.55B
$1.36M 0.21%
26,103
-15
-0.1% -$760
AMGN icon
78
Amgen
AMGN
$222B
$1.28M 0.19%
3,974
-55
-1% -$18K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.27M 0.19%
18,810
– –
WMB icon
80
Williams Companies
WMB
$86.1B
$1.24M 0.19%
27,077
+10,425
+63% +$458K
DMLP icon
81
Dorchester Minerals
DMLP
$1.26B
$1.23M 0.19%
40,635
+20,075
+98% +$616K
PLD icon
82
Prologis
PLD
$133B
$1.18M 0.18%
9,369
+5,450
+139% +$676K
PFE icon
83
Pfizer
PFE
$153B
$1.18M 0.18%
40,668
+3,216
+9% +$93.8K
CVX icon
84
Chevron
CVX
$366B
$1.13M 0.17%
+7,706
New +$1.15M
V icon
85
Visa
V
$677B
$1.09M 0.17%
3,971
– –
QCOM icon
86
Qualcomm
QCOM
$176B
$1.08M 0.16%
6,361
+1,597
+34% +$282K
EOG icon
87
EOG Resources
EOG
$70.7B
$1.07M 0.16%
8,664
+14
+0.2% +$1.76K
WY icon
88
Weyerhaeuser
WY
$18.4B
$1.05M 0.16%
31,070
+17,450
+128% +$536K
LHX icon
89
L3Harris
LHX
$53.4B
$1.01M 0.15%
4,261
-910
-18% -$210K
DIS icon
90
Walt Disney
DIS
$181B
$984K 0.15%
10,231
+806
+9% +$74.2K
ALEX
91
DELISTED
Alexander & Baldwin
ALEX
$962K 0.15%
50,085
+27,175
+119% +$512K
ZBRA icon
92
Zebra Technologies
ZBRA
$17.8B
$947K 0.14%
2,556
+250
+11% +$84K
LLY icon
93
Eli Lilly
LLY
$1.06T
$926K 0.14%
1,045
– –
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$126B
$918K 0.14%
1,973
+148
+8% +$71.1K
PCH
95
DELISTED
PotlatchDeltic
PCH
$900K 0.14%
19,979
+10,446
+110% +$442K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$878K 0.13%
9,713
+5,350
+123% +$461K
ZTS icon
97
Zoetis
ZTS
$30B
$870K 0.13%
4,453
+372
+9% +$68.5K
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$840K 0.13%
+15,784
New +$805K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$837K 0.13%
20,726
-2,200
-10% -$81.6K
SFNC icon
100
Simmons First National
SFNC
$3.39B
$830K 0.13%
38,541
-10,868
-22% -$221K
2 3
4
5 6

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Holt Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Holt Capital Partners held 153 positions worth $657M, up 40% from $469M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holt Capital Partners deployed $155M of net new capital in Q3 2024, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 60,000 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $417K trimmed.

  • Holt Capital Partners's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 60,000 shares worth $4.82M.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $21.9M increase.
  • Holt Capital Partners's biggest Q3 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $417K.
  • Holt Capital Partners fully exited Paramount Global Class B in Q3 2024, selling an estimated $209K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $657M portfolio in Q3 2024.
  • Holt Capital Partners opened 11 new positions and closed 1 in Q3 2024.
  • Holt Capital Partners's portfolio value rose 40% quarter-over-quarter to $657M.

Based on Holt Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.