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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
-2.51%
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
$511M
AUM Growth
-$17.6M
Cap. Flow
-$1.94M
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.54%
Holding
155
New
3
Increased
22
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$949K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
ABBV icon
AbbVie
ABBV
+$213K

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$690K
2
BKI
Black Knight, Inc. Common Stock
BKI
+$589K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$575K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$446K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$392K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 5.29%
3 Energy 4.26%
4 Healthcare 2.89%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.06%
14,812
– –
SPHR icon
127
Sphere Entertainment
SPHR
$5.73B
$298K 0.06%
8,025
– –
MCD icon
128
McDonald's
MCD
$195B
$295K 0.06%
1,120
– –
TXN icon
129
Texas Instruments
TXN
$261B
$289K 0.06%
1,817
– –
SHW icon
130
Sherwin-Williams
SHW
$89.8B
$287K 0.06%
1,125
– –
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$276K 0.05%
2,520
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$270K 0.05%
3,740
– –
AVY icon
133
Avery Dennison
AVY
$13.4B
$265K 0.05%
1,450
– –
MSGE icon
134
Madison Square Garden
MSGE
$3.62B
$264K 0.05%
8,025
– –
PPLI
135
People Inc
PPLI
$3.1B
$257K 0.05%
6,223
+61
+1% +$2.96K
KO icon
136
Coca-Cola
KO
$375B
$253K 0.05%
4,522
– –
UNP icon
137
Union Pacific
UNP
$174B
$253K 0.05%
1,242
– –
ANET icon
138
Arista Networks
ANET
$238B
$248K 0.05%
5,400
-1,000
-16% -$44.5K
VRSK icon
139
Verisk Analytics
VRSK
$25B
$248K 0.05%
1,050
– –
MLM icon
140
Martin Marietta Materials
MLM
$33B
$246K 0.05%
600
– –
PEP icon
141
PepsiCo
PEP
$190B
$241K 0.05%
1,425
– –
UPS icon
142
United Parcel Service
UPS
$88.9B
$241K 0.05%
1,545
-1,040
-40% -$180K
CFR icon
143
Cullen/Frost Bankers
CFR
$10.2B
$236K 0.05%
2,588
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$229K 0.04%
3,325
– –
ABBV icon
145
AbbVie
ABBV
$435B
$216K 0.04%
+1,450
New +$213K
LLY icon
146
Eli Lilly
LLY
$1.06T
$215K 0.04%
400
-656
-62% -$338K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.4B
$214K 0.04%
3,084
– –
PARA
148
DELISTED
Paramount Global Class B
PARA
$211K 0.04%
16,375
– –
WAT icon
149
Waters Corp
WAT
$39.9B
$208K 0.04%
758
– –
AZO icon
150
AutoZone
AZO
$51.1B
$203K 0.04%
+80
New +$201K
3 4 5
6
7

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PCOC
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MGM
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TWP
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Holt Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Holt Capital Partners held 155 positions worth $511M, down 3.3% from $528M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Holt Capital Partners opened 3 new positions and exited 3, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 4,999 shares worth $2.14M.
  • Holt Capital Partners added most to Microsoft in Q3 2023, an estimated $1.13M increase.
  • Holt Capital Partners's biggest Q3 2023 reduction was AZZ Inc, cutting an estimated $690K.
  • Holt Capital Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $589K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $511M portfolio in Q3 2023.
  • Holt Capital Partners opened 3 new positions and closed 3 in Q3 2023.
  • Holt Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $511M.

Based on Holt Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.