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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
+7.5%
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
$607M
AUM Growth
+$47.2M
Cap. Flow
+$7.85M
Cap. Flow %
1.29%
Top 10 Hldgs %
49.75%
Holding
157
New
4
Increased
54
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.03M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.48M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$848K
5
AMGN icon
Amgen
AMGN
+$592K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$714K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$618K
3
IBB icon
iShares Biotechnology ETF
IBB
+$583K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$478K
5
RXO icon
RXO
RXO
+$478K

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Technology 5.23%
3 Energy 3.89%
4 Healthcare 3.02%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$756K 0.12%
15,145
-50
-0.3% -$2.5K
ZTS icon
102
Zoetis
ZTS
$30B
$697K 0.12%
4,121
– –
ZBRA icon
103
Zebra Technologies
ZBRA
$17.8B
$695K 0.11%
2,306
+20
+0.9% +$5.35K
SPYX icon
104
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$692K 0.11%
16,175
– –
CRGY icon
105
Crescent Energy
CRGY
$3.82B
$684K 0.11%
57,455
+5,000
+10% +$56.3K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$684K 0.11%
2,630
+315
+14% +$77.9K
FANG icon
107
Diamondback Energy
FANG
$52.7B
$663K 0.11%
3,345
– –
DE icon
108
Deere & Co
DE
$168B
$658K 0.11%
1,602
-2
-0.1% -$767
ADBE icon
109
Adobe
ADBE
$105B
$643K 0.11%
1,275
– –
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$11B
$640K 0.11%
15,200
+400
+3% +$16.1K
ZBH icon
111
Zimmer Biomet
ZBH
$18.4B
$639K 0.11%
4,845
-315
-6% -$39.3K
SLG icon
112
SL Green Realty
SLG
$3.99B
$639K 0.11%
11,590
+612
+6% +$29K
FAST icon
113
Fastenal
FAST
$59.5B
$617K 0.1%
16,004
– –
UNH icon
114
UnitedHealth
UNH
$370B
$608K 0.1%
1,229
+14
+1% +$7.12K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$577K 0.1%
13,000
– –
MRK icon
116
Merck
MRK
$318B
$568K 0.09%
4,303
+53
+1% +$6.53K
JPM icon
117
JPMorgan Chase
JPM
$950B
$531K 0.09%
2,650
+38
+1% +$6.86K
COST icon
118
Costco
COST
$420B
$467K 0.08%
637
-22
-3% -$15.7K
ET icon
119
Energy Transfer Partners
ET
$69.3B
$456K 0.08%
+29,016
New +$423K
EQC
120
DELISTED
Equity Commonwealth
EQC
$453K 0.07%
24,000
+1,200
+5% +$22.8K
SPHR icon
121
Sphere Entertainment
SPHR
$5.73B
$443K 0.07%
9,025
+85
+1% +$3.41K
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.1B
$442K 0.07%
1,535
– –
ALC icon
123
Alcon
ALC
$35B
$430K 0.07%
5,160
+75
+1% +$6.02K
SBUX icon
124
Starbucks
SBUX
$120B
$416K 0.07%
4,550
– –
PPLI
125
People Inc
PPLI
$3.1B
$397K 0.07%
9,082
+2,859
+46% +$123K
3 4
5
6 7

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Holt Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Holt Capital Partners held 157 positions worth $607M, up 8.4% from $559M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Holt Capital Partners opened 4 new positions and exited 1, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Energy.

  • Holt Capital Partners's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 10,871 shares worth $1.03M.
  • Holt Capital Partners added most to Bank of America in Q1 2024, an estimated $5.03M increase.
  • Holt Capital Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $714K.
  • Holt Capital Partners fully exited RXO in Q1 2024, selling an estimated $478K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $607M portfolio in Q1 2024.
  • Holt Capital Partners opened 4 new positions and closed 1 in Q1 2024.
  • Holt Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $607M.

Based on Holt Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.