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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
+1.17%
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
$662M
AUM Growth
+$4.12M
Cap. Flow
+$138K
Cap. Flow %
0.02%
Top 10 Hldgs %
48.98%
Holding
153
New
1
Increased
33
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.05M
2
FANG icon
Diamondback Energy
FANG
+$1.15M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$729K
4
VCTR icon
Victory Capital Holdings
VCTR
+$571K
5
LLY icon
Eli Lilly
LLY
+$513K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$872K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$628K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$617K
4
AAPL icon
Apple
AAPL
+$515K
5
EQC
Equity Commonwealth
EQC
+$465K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 6.12%
3 Energy 4.77%
4 Healthcare 2.72%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$126B
$793K 0.12%
1,968
-5
-0.3% -$2.32K
SLG icon
102
SL Green Realty
SLG
$3.99B
$784K 0.12%
11,540
– –
SPYX icon
103
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$784K 0.12%
16,275
– –
FEZ icon
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$768K 0.12%
15,959
+175
+1% +$8.72K
UNH icon
105
UnitedHealth
UNH
$370B
$766K 0.12%
1,515
+146
+11% +$83K
ZTS icon
106
Zoetis
ZTS
$30.5B
$765K 0.12%
4,696
+243
+5% +$43.5K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$754K 0.11%
19,926
-800
-4% -$31.7K
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$706K 0.11%
5,330
-735
-12% -$101K
DE icon
109
Deere & Co
DE
$168B
$674K 0.1%
1,590
-10
-0.6% -$4.21K
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$628K 0.09%
13,000
– –
JPM icon
111
JPMorgan Chase
JPM
$950B
$626K 0.09%
2,612
– –
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$605K 0.09%
2,088
-227
-10% -$66.2K
SFNC icon
113
Simmons First National
SFNC
$3.39B
$598K 0.09%
26,977
-11,564
-30% -$271K
ANET icon
114
Arista Networks
ANET
$238B
$597K 0.09%
5,400
– –
COST icon
115
Costco
COST
$420B
$584K 0.09%
637
– –
FAST icon
116
Fastenal
FAST
$59.5B
$575K 0.09%
16,004
– –
ET icon
117
Energy Transfer Partners
ET
$69.3B
$568K 0.09%
29,016
– –
ADBE icon
118
Adobe
ADBE
$105B
$533K 0.08%
1,198
-77
-6% -$38.1K
ALC icon
119
Alcon
ALC
$35B
$515K 0.08%
6,070
+1,000
+20% +$90.2K
MRK icon
120
Merck
MRK
$318B
$512K 0.08%
5,150
-18
-0.3% -$1.86K
ZBH icon
121
Zimmer Biomet
ZBH
$18.4B
$507K 0.08%
4,800
– –
SBUX icon
122
Starbucks
SBUX
$120B
$506K 0.08%
5,550
+180
+3% +$17.4K
IWB icon
123
iShares Russell 1000 ETF
IWB
$50.1B
$495K 0.07%
1,535
– –
PPLI
124
People Inc
PPLI
$3.1B
$420K 0.06%
11,861
+1,914
+19% +$76.7K
SHW icon
125
Sherwin-Williams
SHW
$89.8B
$382K 0.06%
1,125
– –
3 4
5
6 7

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Holt Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Holt Capital Partners held 153 positions worth $662M, up 0.63% from $657M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.6%. Holt Capital Partners opened 1 new position and exited 3, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q4 2024 buy was Amphenol: 5,375 shares worth $373K.
  • Holt Capital Partners added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $2.05M increase.
  • Holt Capital Partners's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $872K.
  • Holt Capital Partners fully exited Equity Commonwealth in Q4 2024, selling an estimated $465K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $662M portfolio in Q4 2024.
  • Holt Capital Partners opened 1 new position and closed 3 in Q4 2024.
  • Holt Capital Partners's portfolio value rose 0.63% quarter-over-quarter to $662M.

Based on Holt Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.