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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
+4.78%
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
$528M
AUM Growth
+$28.1M
Cap. Flow
+$7.31M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.03%
Holding
158
New
4
Increased
71
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$958K
4
CB icon
Chubb
CB
+$774K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$742K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.12M
2
INTC icon
Intel
INTC
+$411K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$306K
4
RVTY icon
Revvity
RVTY
+$303K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.25%
3 Energy 3.44%
4 Healthcare 3.04%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$103B
$623K 0.12%
1,275
– –
SPHD icon
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$620K 0.12%
15,000
– –
DE icon
103
Deere & Co
DE
$166B
$618K 0.12%
1,524
+614
+67% +$235K
BKI
104
DELISTED
Black Knight, Inc. Common Stock
BKI
$589K 0.11%
9,860
– –
UNH icon
105
UnitedHealth
UNH
$367B
$584K 0.11%
1,215
+50
+4% +$24.4K
SPYX icon
106
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$583K 0.11%
16,125
– –
CRGY icon
107
Crescent Energy
CRGY
$3.73B
$571K 0.11%
54,840
-85
-0.2% -$910
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$566K 0.11%
7,495
-380
-5% -$29K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$529K 0.1%
2,400
– –
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$11B
$518K 0.1%
14,800
+150
+1% +$4.89K
VZ icon
111
Verizon
VZ
$194B
$513K 0.1%
13,788
– –
OVV icon
112
Ovintiv
OVV
$16.5B
$496K 0.09%
13,025
-47
-0.4% -$1.7K
LLY icon
113
Eli Lilly
LLY
$1.06T
$495K 0.09%
+1,056
New +$443K
MRK icon
114
Merck
MRK
$317B
$488K 0.09%
4,225
+1,725
+69% +$196K
QCOM icon
115
Qualcomm
QCOM
$169B
$482K 0.09%
4,047
+1,715
+74% +$197K
FAST icon
116
Fastenal
FAST
$58.3B
$472K 0.09%
16,004
– –
EQC
117
DELISTED
Equity Commonwealth
EQC
$472K 0.09%
23,295
+9,200
+65% +$190K
RXO icon
118
RXO
RXO
$3.29B
$466K 0.09%
20,555
– –
UPS icon
119
United Parcel Service
UPS
$87.8B
$463K 0.09%
2,585
-300
-10% -$53.3K
SBUX icon
120
Starbucks
SBUX
$120B
$451K 0.09%
4,550
+150
+3% +$15.6K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.08%
14,812
+300
+2% +$9.77K
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$394K 0.07%
11,412
– –
ALC icon
123
Alcon
ALC
$33.8B
$381K 0.07%
4,645
– –
JPM icon
124
JPMorgan Chase
JPM
$949B
$380K 0.07%
2,612
+125
+5% +$17.2K
IWB icon
125
iShares Russell 1000 ETF
IWB
$49.7B
$374K 0.07%
1,535
– –
3 4
5
6 7

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Holt Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Holt Capital Partners held 158 positions worth $528M, up 5.6% from $500M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holt Capital Partners's Q2 2023 filing shows 4 new, 71 increased, 38 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 1,056 shares worth $495K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q2 2023 buy was Eli Lilly: 1,056 shares worth $495K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, an estimated $1.27M increase.
  • Holt Capital Partners's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $306K.
  • Holt Capital Partners fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $3.12M.
  • Holt Capital Partners's ten largest holdings make up 49% of its $528M portfolio in Q2 2023.
  • Holt Capital Partners opened 4 new positions and closed 6 in Q2 2023.
  • Holt Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $528M.

Based on Holt Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.