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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
+3.17%
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
$500M
AUM Growth
+$4.82M
Cap. Flow
-$5.59M
Cap. Flow %
-1.12%
Top 10 Hldgs %
48.31%
Holding
159
New
3
Increased
28
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$817K
2
VCTR icon
Victory Capital Holdings
VCTR
+$306K
3
ANET icon
Arista Networks
ANET
+$220K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$202K
5
PXD
Pioneer Natural Resource Co.
PXD
+$191K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.72M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$664K
3
SIVB
SVB Financial Group
SIVB
+$542K
4
AAPL icon
Apple
AAPL
+$533K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$494K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Financials 5.17%
3 Energy 3.93%
4 Healthcare 3.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
101
Zebra Technologies
ZBRA
$17.8B
$589K 0.12%
1,851
– –
BKI
102
DELISTED
Black Knight, Inc. Common Stock
BKI
$568K 0.11%
9,860
-50
-0.5% -$2.99K
UPS icon
103
United Parcel Service
UPS
$88.9B
$560K 0.11%
2,885
– –
UNH icon
104
UnitedHealth
UNH
$370B
$551K 0.11%
1,165
– –
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$549K 0.11%
4,303
– –
VZ icon
106
Verizon
VZ
$196B
$536K 0.11%
13,788
-126
-0.9% -$4.97K
SPYX icon
107
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$536K 0.11%
16,125
– –
COST icon
108
Costco
COST
$420B
$526K 0.11%
1,059
-74
-7% -$36.3K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$502K 0.1%
14,512
+450
+3% +$16K
ADBE icon
110
Adobe
ADBE
$105B
$491K 0.1%
1,275
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$490K 0.1%
2,400
– –
SPHR icon
112
Sphere Entertainment
SPHR
$5.73B
$475K 0.1%
8,040
– –
OVV icon
113
Ovintiv
OVV
$16.4B
$472K 0.09%
13,072
– –
SBUX icon
114
Starbucks
SBUX
$120B
$458K 0.09%
4,400
– –
XLG icon
115
Invesco S&P 500 Top 50 ETF
XLG
$11B
$455K 0.09%
14,650
-1,650
-10% -$48.4K
FAST icon
116
Fastenal
FAST
$59.5B
$432K 0.09%
16,004
– –
INTC icon
117
Intel
INTC
$513B
$411K 0.08%
12,580
– –
AZZ icon
118
AZZ Inc
AZZ
$4.54B
$410K 0.08%
9,948
+1,048
+12% +$42.9K
RXO icon
119
RXO
RXO
$3.58B
$404K 0.08%
20,555
-434
-2% -$8.33K
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$382K 0.08%
11,412
– –
DE icon
121
Deere & Co
DE
$168B
$376K 0.08%
910
– –
ET icon
122
Energy Transfer Partners
ET
$69.3B
$362K 0.07%
29,016
– –
PARA
123
DELISTED
Paramount Global Class B
PARA
$354K 0.07%
15,875
-165
-1% -$3.54K
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.1B
$346K 0.07%
1,535
– –
ALC icon
125
Alcon
ALC
$35B
$328K 0.07%
4,645
– –
3 4
5
6 7

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Holt Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Holt Capital Partners held 159 positions worth $500M, up 0.97% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Holt Capital Partners's Q1 2023 filing shows 3 new, 28 increased, 50 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,785 shares worth $822K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.7% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q1 2023 buy was Vanguard Short-Term Corporate Bond ETF: 10,785 shares worth $822K.
  • Holt Capital Partners added most to Victory Capital Holdings in Q1 2023, an estimated $306K increase.
  • Holt Capital Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.72M.
  • Holt Capital Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $542K.
  • Holt Capital Partners's ten largest holdings make up 48% of its $500M portfolio in Q1 2023.
  • Holt Capital Partners opened 3 new positions and closed 5 in Q1 2023.
  • Holt Capital Partners's portfolio value rose 0.97% quarter-over-quarter to $500M.

Based on Holt Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.