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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
+4.78%
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
$528M
AUM Growth
+$28.1M
Cap. Flow
+$7.31M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.03%
Holding
158
New
4
Increased
71
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$958K
4
CB icon
Chubb
CB
+$774K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$742K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.12M
2
INTC icon
Intel
INTC
+$411K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$306K
4
RVTY icon
Revvity
RVTY
+$303K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.25%
3 Energy 3.44%
4 Healthcare 3.04%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$71.2B
$369K 0.07%
29,016
– –
COST icon
127
Costco
COST
$421B
$356K 0.07%
662
-397
-37% -$201K
SLG icon
128
SL Green Realty
SLG
$3.86B
$341K 0.06%
11,361
-22
-0.2% -$531
MCD icon
129
McDonald's
MCD
$196B
$334K 0.06%
1,120
– –
TXN icon
130
Texas Instruments
TXN
$254B
$327K 0.06%
1,817
+105
+6% +$18.1K
PPLI
131
People Inc
PPLI
$3.2B
$317K 0.06%
+6,162
New +$282K
SHW icon
132
Sherwin-Williams
SHW
$88.2B
$299K 0.06%
1,125
+75
+7% +$17.7K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$290K 0.05%
2,520
– –
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$281K 0.05%
3,740
– –
CFR icon
135
Cullen/Frost Bankers
CFR
$10.2B
$278K 0.05%
2,588
– –
MLM icon
136
Martin Marietta Materials
MLM
$32.3B
$277K 0.05%
600
– –
KO icon
137
Coca-Cola
KO
$374B
$272K 0.05%
4,522
– –
MSGE icon
138
Madison Square Garden
MSGE
$3.63B
$270K 0.05%
+8,025
New +$275K
PEP icon
139
PepsiCo
PEP
$189B
$264K 0.05%
1,425
– –
PARA
140
DELISTED
Paramount Global Class B
PARA
$261K 0.05%
16,375
+500
+3% +$9.03K
ANET icon
141
Arista Networks
ANET
$243B
$259K 0.05%
6,400
– –
UNP icon
142
Union Pacific
UNP
$175B
$254K 0.05%
1,242
– –
AVY icon
143
Avery Dennison
AVY
$13.2B
$249K 0.05%
1,450
– –
BAM icon
144
Brookfield Asset Management
BAM
$84.9B
$244K 0.05%
7,480
-69
-0.9% -$2.22K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.4B
$241K 0.05%
3,325
– –
VRSK icon
146
Verisk Analytics
VRSK
$24.7B
$237K 0.04%
1,050
– –
BF.B icon
147
Brown-Forman Class B
BF.B
$13B
$233K 0.04%
3,484
– –
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.7B
$225K 0.04%
3,084
– –
SPHR icon
149
Sphere Entertainment
SPHR
$5.54B
$220K 0.04%
8,025
-15
-0.2% -$497
EL icon
150
Estee Lauder
EL
$30.9B
$212K 0.04%
1,077
+60
+6% +$12.7K
3 4 5
6
7

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Holt Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Holt Capital Partners held 158 positions worth $528M, up 5.6% from $500M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holt Capital Partners's Q2 2023 filing shows 4 new, 71 increased, 38 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 1,056 shares worth $495K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q2 2023 buy was Eli Lilly: 1,056 shares worth $495K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, an estimated $1.27M increase.
  • Holt Capital Partners's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $306K.
  • Holt Capital Partners fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $3.12M.
  • Holt Capital Partners's ten largest holdings make up 49% of its $528M portfolio in Q2 2023.
  • Holt Capital Partners opened 4 new positions and closed 6 in Q2 2023.
  • Holt Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $528M.

Based on Holt Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.