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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
+1.17%
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
$662M
AUM Growth
+$4.12M
Cap. Flow
+$138K
Cap. Flow %
0.02%
Top 10 Hldgs %
48.98%
Holding
153
New
1
Increased
33
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.05M
2
FANG icon
Diamondback Energy
FANG
+$1.15M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$729K
4
VCTR icon
Victory Capital Holdings
VCTR
+$571K
5
LLY icon
Eli Lilly
LLY
+$513K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$872K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$628K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$617K
4
AAPL icon
Apple
AAPL
+$515K
5
EQC
Equity Commonwealth
EQC
+$465K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 6.12%
3 Energy 4.77%
4 Healthcare 2.72%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.35M 0.2%
14,135
-1,245
-8% -$120K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.77B
$1.31M 0.2%
9,922
-400
-4% -$56.2K
LLY icon
78
Eli Lilly
LLY
$1.06T
$1.29M 0.19%
1,665
+620
+59% +$513K
IQV icon
79
IQVIA
IQV
$39.3B
$1.27M 0.19%
6,467
+142
+2% +$29.9K
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.26M 0.19%
18,810
– –
V icon
81
Visa
V
$677B
$1.25M 0.19%
3,971
– –
FNF icon
82
Fidelity National Financial
FNF
$13.5B
$1.19M 0.18%
21,249
-3,586
-14% -$216K
CVX icon
83
Chevron
CVX
$366B
$1.12M 0.17%
7,706
– –
DIS icon
84
Walt Disney
DIS
$181B
$1.1M 0.17%
9,891
-340
-3% -$35.7K
JOE icon
85
St. Joe Company
JOE
$3.83B
$1.08M 0.16%
23,930
– –
EOG icon
86
EOG Resources
EOG
$70.7B
$1.06M 0.16%
8,650
-14
-0.2% -$1.79K
PFE icon
87
Pfizer
PFE
$153B
$1.05M 0.16%
39,763
-905
-2% -$24.5K
CRGY icon
88
Crescent Energy
CRGY
$3.82B
$1.05M 0.16%
71,735
– –
GXO icon
89
GXO Logistics
GXO
$5.55B
$1.04M 0.16%
23,943
-2,160
-8% -$119K
AMGN icon
90
Amgen
AMGN
$222B
$1.01M 0.15%
3,866
-108
-3% -$32K
PLD icon
91
Prologis
PLD
$133B
$990K 0.15%
9,369
– –
ZBRA icon
92
Zebra Technologies
ZBRA
$17.8B
$985K 0.15%
2,551
-5
-0.2% -$1.94K
QCOM icon
93
Qualcomm
QCOM
$176B
$983K 0.15%
6,396
+35
+0.6% +$5.73K
LHX icon
94
L3Harris
LHX
$53.4B
$895K 0.14%
4,255
-6
-0.1% -$1.44K
ALEX
95
DELISTED
Alexander & Baldwin
ALEX
$887K 0.13%
49,985
-100
-0.2% -$1.89K
WY icon
96
Weyerhaeuser
WY
$18.4B
$875K 0.13%
31,070
– –
OVV icon
97
Ovintiv
OVV
$16.4B
$868K 0.13%
21,420
– –
CSCO icon
98
Cisco
CSCO
$479B
$864K 0.13%
14,595
– –
PCH
99
DELISTED
PotlatchDeltic
PCH
$863K 0.13%
21,979
+2,000
+10% +$84.8K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$796K 0.12%
10,200
– –
2 3
4
5 6

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Holt Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Holt Capital Partners held 153 positions worth $662M, up 0.63% from $657M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.6%. Holt Capital Partners opened 1 new position and exited 3, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q4 2024 buy was Amphenol: 5,375 shares worth $373K.
  • Holt Capital Partners added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $2.05M increase.
  • Holt Capital Partners's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $872K.
  • Holt Capital Partners fully exited Equity Commonwealth in Q4 2024, selling an estimated $465K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $662M portfolio in Q4 2024.
  • Holt Capital Partners opened 1 new position and closed 3 in Q4 2024.
  • Holt Capital Partners's portfolio value rose 0.63% quarter-over-quarter to $662M.

Based on Holt Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.