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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
+3.17%
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
$500M
AUM Growth
+$4.82M
Cap. Flow
-$5.59M
Cap. Flow %
-1.12%
Top 10 Hldgs %
48.31%
Holding
159
New
3
Increased
28
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$817K
2
VCTR icon
Victory Capital Holdings
VCTR
+$306K
3
ANET icon
Arista Networks
ANET
+$220K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$202K
5
PXD
Pioneer Natural Resource Co.
PXD
+$191K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.72M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$664K
3
SIVB
SVB Financial Group
SIVB
+$542K
4
AAPL icon
Apple
AAPL
+$533K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$494K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Financials 5.17%
3 Energy 3.93%
4 Healthcare 3.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$950B
$324K 0.06%
2,487
– –
TXN icon
127
Texas Instruments
TXN
$261B
$318K 0.06%
1,712
– –
MCD icon
128
McDonald's
MCD
$195B
$313K 0.06%
1,120
– –
RVTY icon
129
Revvity
RVTY
$12.8B
$303K 0.06%
2,275
– –
QCOM icon
130
Qualcomm
QCOM
$176B
$298K 0.06%
2,332
– –
EQC
131
DELISTED
Equity Commonwealth
EQC
$292K 0.06%
14,095
– –
KO icon
132
Coca-Cola
KO
$375B
$281K 0.06%
4,522
– –
ABBV icon
133
AbbVie
ABBV
$435B
$279K 0.06%
1,750
– –
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$277K 0.06%
2,520
– –
CFR icon
135
Cullen/Frost Bankers
CFR
$10.2B
$273K 0.05%
2,588
– –
ANET icon
136
Arista Networks
ANET
$238B
$269K 0.05%
+6,400
New +$220K
CB icon
137
Chubb
CB
$135B
$269K 0.05%
1,383
+130
+10% +$27.3K
SLG icon
138
SL Green Realty
SLG
$3.99B
$268K 0.05%
11,383
+650
+6% +$21.9K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$267K 0.05%
3,740
– –
MRK icon
140
Merck
MRK
$318B
$266K 0.05%
2,500
-500
-17% -$54K
PEP icon
141
PepsiCo
PEP
$190B
$260K 0.05%
1,425
– –
AVY icon
142
Avery Dennison
AVY
$13.4B
$259K 0.05%
1,450
– –
EL icon
143
Estee Lauder
EL
$32B
$251K 0.05%
1,017
– –
UNP icon
144
Union Pacific
UNP
$174B
$250K 0.05%
1,242
– –
BAM icon
145
Brookfield Asset Management
BAM
$83.8B
$247K 0.05%
7,549
-337
-4% -$10.9K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$238K 0.05%
3,325
– –
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$236K 0.05%
1,050
– –
WAT icon
148
Waters Corp
WAT
$39.9B
$235K 0.05%
758
– –
OXY icon
149
Occidental Petroleum
OXY
$55.9B
$233K 0.05%
3,740
-150
-4% -$9.32K
BF.B icon
150
Brown-Forman Class B
BF.B
$13.1B
$224K 0.04%
3,484
– –
3 4 5
6
7

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PCOC
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Holt Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Holt Capital Partners held 159 positions worth $500M, up 0.97% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Holt Capital Partners's Q1 2023 filing shows 3 new, 28 increased, 50 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,785 shares worth $822K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.7% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q1 2023 buy was Vanguard Short-Term Corporate Bond ETF: 10,785 shares worth $822K.
  • Holt Capital Partners added most to Victory Capital Holdings in Q1 2023, an estimated $306K increase.
  • Holt Capital Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.72M.
  • Holt Capital Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $542K.
  • Holt Capital Partners's ten largest holdings make up 48% of its $500M portfolio in Q1 2023.
  • Holt Capital Partners opened 3 new positions and closed 5 in Q1 2023.
  • Holt Capital Partners's portfolio value rose 0.97% quarter-over-quarter to $500M.

Based on Holt Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.