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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
+9.81%
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
$559M
AUM Growth
+$48.7M
Cap. Flow
+$789K
Cap. Flow %
0.14%
Top 10 Hldgs %
49.89%
Holding
158
New
6
Increased
49
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
AZZ icon
AZZ Inc
AZZ
+$742K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.31M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.67M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$660K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$645K
5
SFNC icon
Simmons First National
SFNC
+$628K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 4.64%
3 Energy 3.7%
4 Healthcare 3.04%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$354K 0.06%
4,595
-2,900
-39% -$220K
SHW icon
127
Sherwin-Williams
SHW
$89.8B
$351K 0.06%
1,125
– –
MCD icon
128
McDonald's
MCD
$195B
$332K 0.06%
1,120
– –
UNP icon
129
Union Pacific
UNP
$174B
$322K 0.06%
1,312
+70
+6% +$15.4K
ANET icon
130
Arista Networks
ANET
$238B
$318K 0.06%
5,400
– –
MLM icon
131
Martin Marietta Materials
MLM
$33B
$317K 0.06%
635
+35
+6% +$15.8K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$315K 0.06%
2,520
– –
TXN icon
133
Texas Instruments
TXN
$261B
$310K 0.06%
1,817
– –
SPHR icon
134
Sphere Entertainment
SPHR
$5.73B
$304K 0.05%
8,940
+915
+11% +$31.8K
DFUV icon
135
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$303K 0.05%
8,136
-3,276
-29% -$113K
PARA
136
DELISTED
Paramount Global Class B
PARA
$298K 0.05%
20,150
+3,775
+23% +$50.5K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$296K 0.05%
3,740
– –
AVY icon
138
Avery Dennison
AVY
$13.4B
$293K 0.05%
1,450
– –
MSGE icon
139
Madison Square Garden
MSGE
$3.62B
$284K 0.05%
8,940
+915
+11% +$28.4K
CFR icon
140
Cullen/Frost Bankers
CFR
$10.2B
$281K 0.05%
2,588
– –
PPLI
141
People Inc
PPLI
$3.1B
$267K 0.05%
6,223
– –
KO icon
142
Coca-Cola
KO
$375B
$266K 0.05%
4,522
– –
VRSK icon
143
Verisk Analytics
VRSK
$25B
$251K 0.04%
1,050
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$251K 0.04%
3,325
– –
WAT icon
145
Waters Corp
WAT
$39.9B
$250K 0.04%
758
– –
ALCO icon
146
Alico
ALCO
$283M
$242K 0.04%
8,325
+185
+2% +$4.95K
PEP icon
147
PepsiCo
PEP
$190B
$242K 0.04%
1,425
– –
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.4B
$240K 0.04%
3,084
– –
ABBV icon
149
AbbVie
ABBV
$435B
$225K 0.04%
1,450
– –
CAT icon
150
Caterpillar
CAT
$387B
$220K 0.04%
+745
New +$193K
3 4 5
6
7

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Holt Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Holt Capital Partners held 158 positions worth $559M, up 9.5% from $511M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holt Capital Partners's Q4 2023 filing shows 6 new, 49 increased, 44 reduced and 5 closed positions. Its largest new stake was Amgen: 2,006 shares worth $578K. The largest sale was Bank of America, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q4 2023 buy was Amgen: 2,006 shares worth $578K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, an estimated $2.06M increase.
  • Holt Capital Partners's biggest Q4 2023 reduction was Bank of America, cutting an estimated $4.31M.
  • Holt Capital Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $645K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $559M portfolio in Q4 2023.
  • Holt Capital Partners opened 6 new positions and closed 5 in Q4 2023.
  • Holt Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $559M.

Based on Holt Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.