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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
+7.5%
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
$607M
AUM Growth
+$47.2M
Cap. Flow
+$7.85M
Cap. Flow %
1.29%
Top 10 Hldgs %
49.75%
Holding
157
New
4
Increased
54
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.03M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.48M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$848K
5
AMGN icon
Amgen
AMGN
+$592K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$714K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$618K
3
IBB icon
iShares Biotechnology ETF
IBB
+$583K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$478K
5
RXO icon
RXO
RXO
+$478K

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Technology 5.23%
3 Energy 3.89%
4 Healthcare 3.02%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$238B
$391K 0.06%
5,400
– –
SHW icon
127
Sherwin-Williams
SHW
$89.8B
$391K 0.06%
1,125
– –
MLM icon
128
Martin Marietta Materials
MLM
$33B
$390K 0.06%
635
– –
MSGE icon
129
Madison Square Garden
MSGE
$3.62B
$354K 0.06%
9,040
+100
+1% +$3.56K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$341K 0.06%
3,740
– –
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$340K 0.06%
4,430
-165
-4% -$12.7K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$329K 0.05%
2,520
– –
LLY icon
133
Eli Lilly
LLY
$1.06T
$327K 0.05%
420
-625
-60% -$445K
AVY icon
134
Avery Dennison
AVY
$13.4B
$324K 0.05%
1,450
– –
UNP icon
135
Union Pacific
UNP
$174B
$323K 0.05%
1,312
– –
MCD icon
136
McDonald's
MCD
$195B
$310K 0.05%
1,100
-20
-2% -$5.82K
DFUV icon
137
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$306K 0.05%
7,480
-656
-8% -$25.1K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$304K 0.05%
+3,720
New +$290K
TXN icon
139
Texas Instruments
TXN
$261B
$302K 0.05%
1,735
-82
-5% -$13.7K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.05%
13,777
-2,740
-17% -$60.9K
CFR icon
141
Cullen/Frost Bankers
CFR
$10.2B
$291K 0.05%
2,588
– –
KO icon
142
Coca-Cola
KO
$375B
$277K 0.05%
4,522
– –
CAT icon
143
Caterpillar
CAT
$387B
$273K 0.05%
745
– –
ABBV icon
144
AbbVie
ABBV
$435B
$270K 0.04%
1,484
+34
+2% +$5.86K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80.2B
$266K 0.04%
3,325
– –
WAT icon
146
Waters Corp
WAT
$39.9B
$261K 0.04%
758
– –
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.4B
$259K 0.04%
3,084
– –
AZO icon
148
AutoZone
AZO
$51.1B
$252K 0.04%
80
– –
VZ icon
149
Verizon
VZ
$196B
$251K 0.04%
5,978
-7,743
-56% -$312K
PEP icon
150
PepsiCo
PEP
$190B
$249K 0.04%
1,425
– –
3 4 5
6
7

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Holt Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Holt Capital Partners held 157 positions worth $607M, up 8.4% from $559M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Holt Capital Partners opened 4 new positions and exited 1, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Energy.

  • Holt Capital Partners's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 10,871 shares worth $1.03M.
  • Holt Capital Partners added most to Bank of America in Q1 2024, an estimated $5.03M increase.
  • Holt Capital Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $714K.
  • Holt Capital Partners fully exited RXO in Q1 2024, selling an estimated $478K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $607M portfolio in Q1 2024.
  • Holt Capital Partners opened 4 new positions and closed 1 in Q1 2024.
  • Holt Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $607M.

Based on Holt Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.