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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
-2.51%
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
$511M
AUM Growth
-$17.6M
Cap. Flow
-$1.94M
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.54%
Holding
155
New
3
Increased
22
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$949K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
ABBV icon
AbbVie
ABBV
+$213K

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$690K
2
BKI
Black Knight, Inc. Common Stock
BKI
+$589K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$575K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$446K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$392K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 5.29%
3 Energy 4.26%
4 Healthcare 2.89%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$370B
$613K 0.12%
1,215
– –
GLW icon
102
Corning
GLW
$143B
$608K 0.12%
19,950
– –
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$588K 0.12%
15,000
– –
ZBH icon
104
Zimmer Biomet
ZBH
$18.4B
$579K 0.11%
5,160
-15
-0.3% -$1.91K
DE icon
105
Deere & Co
DE
$168B
$575K 0.11%
1,524
– –
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$563K 0.11%
7,495
– –
SPYX icon
107
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$562K 0.11%
16,175
+50
+0.3% +$1.81K
ZBRA icon
108
Zebra Technologies
ZBRA
$17.8B
$541K 0.11%
2,286
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$510K 0.1%
2,400
– –
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$11B
$503K 0.1%
14,800
– –
AZZ icon
111
AZZ Inc
AZZ
$4.54B
$453K 0.09%
9,948
-15,081
-60% -$690K
VZ icon
112
Verizon
VZ
$196B
$447K 0.09%
13,788
– –
QCOM icon
113
Qualcomm
QCOM
$176B
$444K 0.09%
3,997
-50
-1% -$5.8K
FAST icon
114
Fastenal
FAST
$59.5B
$437K 0.09%
16,004
– –
MRK icon
115
Merck
MRK
$318B
$435K 0.09%
4,225
– –
EQC
116
DELISTED
Equity Commonwealth
EQC
$432K 0.08%
23,520
+225
+1% +$4.37K
SLG icon
117
SL Green Realty
SLG
$3.99B
$424K 0.08%
11,361
– –
SBUX icon
118
Starbucks
SBUX
$120B
$415K 0.08%
4,550
– –
ET icon
119
Energy Transfer Partners
ET
$69.3B
$407K 0.08%
29,016
– –
RXO icon
120
RXO
RXO
$3.58B
$406K 0.08%
20,555
– –
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$388K 0.08%
11,412
– –
JPM icon
122
JPMorgan Chase
JPM
$950B
$379K 0.07%
2,612
– –
COST icon
123
Costco
COST
$420B
$372K 0.07%
659
-3
-0.5% -$1.66K
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.1B
$361K 0.07%
1,535
– –
ALC icon
125
Alcon
ALC
$35B
$358K 0.07%
4,645
– –
3 4
5
6 7

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Holt Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Holt Capital Partners held 155 positions worth $511M, down 3.3% from $528M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Holt Capital Partners opened 3 new positions and exited 3, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 4,999 shares worth $2.14M.
  • Holt Capital Partners added most to Microsoft in Q3 2023, an estimated $1.13M increase.
  • Holt Capital Partners's biggest Q3 2023 reduction was AZZ Inc, cutting an estimated $690K.
  • Holt Capital Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $589K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $511M portfolio in Q3 2023.
  • Holt Capital Partners opened 3 new positions and closed 3 in Q3 2023.
  • Holt Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $511M.

Based on Holt Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.