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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
+9.81%
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
$559M
AUM Growth
+$48.7M
Cap. Flow
+$789K
Cap. Flow %
0.14%
Top 10 Hldgs %
49.89%
Holding
158
New
6
Increased
49
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
AZZ icon
AZZ Inc
AZZ
+$742K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.31M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.67M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$660K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$645K
5
SFNC icon
Simmons First National
SFNC
+$628K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 4.64%
3 Energy 3.7%
4 Healthcare 3.04%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$641K 0.11%
1,604
+80
+5% +$30.2K
UNH icon
102
UnitedHealth
UNH
$370B
$640K 0.11%
1,215
– –
ZBH icon
103
Zimmer Biomet
ZBH
$18.4B
$628K 0.11%
5,160
– –
SPYX icon
104
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$628K 0.11%
16,175
– –
ZBRA icon
105
Zebra Technologies
ZBRA
$17.8B
$625K 0.11%
2,286
– –
LLY icon
106
Eli Lilly
LLY
$1.06T
$609K 0.11%
1,045
+645
+161% +$376K
QCOM icon
107
Qualcomm
QCOM
$176B
$578K 0.1%
3,997
– –
AMGN icon
108
Amgen
AMGN
$222B
$578K 0.1%
+2,006
New +$547K
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$11B
$558K 0.1%
14,800
– –
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$551K 0.1%
13,000
-2,000
-13% -$79.6K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$549K 0.1%
2,315
-85
-4% -$18.8K
FANG icon
112
Diamondback Energy
FANG
$52.7B
$519K 0.09%
+3,345
New +$524K
FAST icon
113
Fastenal
FAST
$59.5B
$518K 0.09%
16,004
– –
VZ icon
114
Verizon
VZ
$196B
$517K 0.09%
13,721
-67
-0.5% -$2.37K
SLG icon
115
SL Green Realty
SLG
$3.99B
$496K 0.09%
10,978
-383
-3% -$14.1K
RXO icon
116
RXO
RXO
$3.58B
$478K 0.09%
20,555
– –
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$126B
$472K 0.08%
+1,160
New +$429K
MRK icon
118
Merck
MRK
$318B
$463K 0.08%
4,250
+25
+0.6% +$2.6K
JPM icon
119
JPMorgan Chase
JPM
$950B
$444K 0.08%
2,612
– –
EQC
120
DELISTED
Equity Commonwealth
EQC
$438K 0.08%
22,800
-720
-3% -$13.6K
SBUX icon
121
Starbucks
SBUX
$120B
$437K 0.08%
4,550
– –
COST icon
122
Costco
COST
$420B
$435K 0.08%
659
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$431K 0.08%
16,517
+1,705
+12% +$38.1K
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.1B
$403K 0.07%
1,535
– –
ALC icon
125
Alcon
ALC
$35B
$397K 0.07%
5,085
+440
+9% +$32.5K
3 4
5
6 7

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Holt Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Holt Capital Partners held 158 positions worth $559M, up 9.5% from $511M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holt Capital Partners's Q4 2023 filing shows 6 new, 49 increased, 44 reduced and 5 closed positions. Its largest new stake was Amgen: 2,006 shares worth $578K. The largest sale was Bank of America, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q4 2023 buy was Amgen: 2,006 shares worth $578K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, an estimated $2.06M increase.
  • Holt Capital Partners's biggest Q4 2023 reduction was Bank of America, cutting an estimated $4.31M.
  • Holt Capital Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $645K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $559M portfolio in Q4 2023.
  • Holt Capital Partners opened 6 new positions and closed 5 in Q4 2023.
  • Holt Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $559M.

Based on Holt Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.