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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
+2.02%
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
$469M
AUM Growth
-$138M
Cap. Flow
-$142M
Cap. Flow %
-30.29%
Top 10 Hldgs %
51.21%
Holding
156
New
–
Increased
14
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
3
LLY icon
Eli Lilly
LLY
+$500K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$413K
5
AAPL icon
Apple
AAPL
+$228K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.9M
3
BAC icon
Bank of America
BAC
+$12.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 4.08%
3 Healthcare 3.74%
4 Communication Services 2.97%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.47B
$528K 0.11%
3,847
-6,971
-64% -$931K
MRK icon
102
Merck
MRK
$316B
$526K 0.11%
4,250
-53
-1% -$6.83K
ZBH icon
103
Zimmer Biomet
ZBH
$18.6B
$526K 0.11%
4,845
– –
FAST icon
104
Fastenal
FAST
$58.1B
$503K 0.11%
16,004
– –
ANET icon
105
Arista Networks
ANET
$242B
$473K 0.1%
5,400
– –
OVV icon
106
Ovintiv
OVV
$16.5B
$466K 0.1%
9,945
-11,525
-54% -$580K
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.7B
$457K 0.1%
1,535
– –
ALC icon
108
Alcon
ALC
$33.8B
$452K 0.1%
5,070
-90
-2% -$7.68K
PLD icon
109
Prologis
PLD
$130B
$440K 0.09%
3,919
-5,450
-58% -$604K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$396K 0.08%
8,460
-35,643
-81% -$1.68M
ALEX
111
DELISTED
Alexander & Baldwin
ALEX
$389K 0.08%
22,910
-27,150
-54% -$446K
WY icon
112
Weyerhaeuser
WY
$18.3B
$387K 0.08%
13,620
-17,535
-56% -$542K
PCH
113
DELISTED
PotlatchDeltic
PCH
$375K 0.08%
9,533
-10,446
-52% -$442K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$374K 0.08%
4,363
+643
+17% +$53K
CRGY icon
115
Crescent Energy
CRGY
$3.71B
$370K 0.08%
31,210
-26,245
-46% -$309K
SBUX icon
116
Starbucks
SBUX
$119B
$354K 0.08%
4,550
– –
PPLI
117
People Inc
PPLI
$3.2B
$349K 0.07%
9,082
– –
MLM icon
118
Martin Marietta Materials
MLM
$32.5B
$344K 0.07%
635
– –
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$340K 0.07%
4,430
– –
TXN icon
120
Texas Instruments
TXN
$257B
$338K 0.07%
1,735
– –
SHW icon
121
Sherwin-Williams
SHW
$88.3B
$336K 0.07%
1,125
– –
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$330K 0.07%
3,740
– –
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$324K 0.07%
2,520
– –
AVY icon
124
Avery Dennison
AVY
$13.1B
$317K 0.07%
1,450
– –
UNP icon
125
Union Pacific
UNP
$176B
$297K 0.06%
1,312
– –
3 4
5
6 7

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Holt Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Holt Capital Partners held 156 positions worth $469M, down 23% from $607M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holt Capital Partners withdrew a net $142M in Q2 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Holt Capital Partners added an estimated $2.94M to ExxonMobil.

  • Holt Capital Partners added most to ExxonMobil in Q2 2024, an estimated $2.94M increase.
  • Holt Capital Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $20.3M.
  • Holt Capital Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $4.66M.
  • Holt Capital Partners's ten largest holdings make up 51% of its $469M portfolio in Q2 2024.
  • Holt Capital Partners opened 0 new positions and closed 14 in Q2 2024.
  • Holt Capital Partners's portfolio value fell 23% quarter-over-quarter to $469M.

Based on Holt Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.