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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
+6.64%
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
$657M
AUM Growth
+$189M
Cap. Flow
+$155M
Cap. Flow %
23.59%
Top 10 Hldgs %
49.74%
Holding
153
New
11
Increased
87
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.4M
3
BAC icon
Bank of America
BAC
+$13.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.89M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$417K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$257K
3
SFNC icon
Simmons First National
SFNC
+$221K
4
LHX icon
L3Harris
LHX
+$210K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 5.75%
3 Energy 4.18%
4 Healthcare 2.95%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
101
Ovintiv
OVV
$16.4B
$821K 0.12%
21,420
+11,475
+115% +$496K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$810K 0.12%
10,200
-450
-4% -$35.3K
SLG icon
103
SL Green Realty
SLG
$3.99B
$803K 0.12%
11,540
+6,367
+123% +$409K
UNH icon
104
UnitedHealth
UNH
$370B
$800K 0.12%
1,369
+4
+0.3% +$2.26K
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$798K 0.12%
6,065
+2,090
+53% +$289K
CRGY icon
106
Crescent Energy
CRGY
$3.82B
$785K 0.12%
71,735
+40,525
+130% +$463K
CSCO icon
107
Cisco
CSCO
$479B
$777K 0.12%
14,595
-550
-4% -$26.7K
SPYX icon
108
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$769K 0.12%
16,275
– –
DE icon
109
Deere & Co
DE
$168B
$668K 0.1%
1,600
+14
+0.9% +$5.28K
ADBE icon
110
Adobe
ADBE
$105B
$660K 0.1%
1,275
– –
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$657K 0.1%
13,000
– –
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$656K 0.1%
2,315
– –
MRK icon
113
Merck
MRK
$318B
$587K 0.09%
5,168
+918
+22% +$109K
FANG icon
114
Diamondback Energy
FANG
$52.7B
$577K 0.09%
3,345
+1,915
+134% +$369K
FAST icon
115
Fastenal
FAST
$59.5B
$572K 0.09%
16,004
– –
COST icon
116
Costco
COST
$420B
$565K 0.09%
637
– –
JPM icon
117
JPMorgan Chase
JPM
$950B
$551K 0.08%
2,612
– –
SBUX icon
118
Starbucks
SBUX
$120B
$524K 0.08%
5,370
+820
+18% +$70.4K
ZBH icon
119
Zimmer Biomet
ZBH
$18.4B
$518K 0.08%
4,800
-45
-0.9% -$4.91K
ANET icon
120
Arista Networks
ANET
$238B
$518K 0.08%
5,400
– –
ALC icon
121
Alcon
ALC
$35B
$507K 0.08%
5,070
– –
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.1B
$483K 0.07%
1,535
– –
ET icon
123
Energy Transfer Partners
ET
$69.3B
$466K 0.07%
+29,016
New +$467K
EQC
124
DELISTED
Equity Commonwealth
EQC
$465K 0.07%
23,345
+12,550
+116% +$250K
PPLI
125
People Inc
PPLI
$3.1B
$439K 0.07%
9,947
+865
+10% +$36K
3 4
5
6 7

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Holt Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Holt Capital Partners held 153 positions worth $657M, up 40% from $469M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holt Capital Partners deployed $155M of net new capital in Q3 2024, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 60,000 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $417K trimmed.

  • Holt Capital Partners's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 60,000 shares worth $4.82M.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $21.9M increase.
  • Holt Capital Partners's biggest Q3 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $417K.
  • Holt Capital Partners fully exited Paramount Global Class B in Q3 2024, selling an estimated $209K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $657M portfolio in Q3 2024.
  • Holt Capital Partners opened 11 new positions and closed 1 in Q3 2024.
  • Holt Capital Partners's portfolio value rose 40% quarter-over-quarter to $657M.

Based on Holt Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.