We are live on ! Find out more
HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$469M
AUM Growth
-$138M
Cap. Flow
-$142M
Cap. Flow %
-30.29%
Top 10 Hldgs %
51.21%
Holding
156
New
–
Increased
14
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
3
LLY icon
Eli Lilly
LLY
+$500K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$413K
5
AAPL icon
Apple
AAPL
+$228K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.9M
3
BAC icon
Bank of America
BAC
+$12.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 4.08%
3 Healthcare 3.74%
4 Communication Services 2.97%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$294K 0.06%
7,480
– –
SLG icon
127
SL Green Realty
SLG
$3.86B
$293K 0.06%
5,173
-6,417
-55% -$338K
KO icon
128
Coca-Cola
KO
$374B
$288K 0.06%
4,522
– –
FANG icon
129
Diamondback Energy
FANG
$53.1B
$286K 0.06%
1,430
-1,915
-57% -$380K
VRSK icon
130
Verisk Analytics
VRSK
$24.7B
$283K 0.06%
1,050
– –
MCD icon
131
McDonald's
MCD
$196B
$280K 0.06%
1,100
– –
CFR icon
132
Cullen/Frost Bankers
CFR
$10.2B
$263K 0.06%
2,588
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.4B
$260K 0.06%
3,325
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.7B
$250K 0.05%
3,084
– –
CAT icon
135
Caterpillar
CAT
$395B
$248K 0.05%
745
– –
AZO icon
136
AutoZone
AZO
$50.1B
$237K 0.05%
80
– –
PEP icon
137
PepsiCo
PEP
$189B
$235K 0.05%
1,425
– –
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$230K 0.05%
1,930
– –
ABBV icon
139
AbbVie
ABBV
$431B
$223K 0.05%
1,300
-184
-12% -$30.5K
VZ icon
140
Verizon
VZ
$195B
$219K 0.05%
5,305
-673
-11% -$27.1K
EQC
141
DELISTED
Equity Commonwealth
EQC
$209K 0.04%
10,795
-13,205
-55% -$252K
PARA
142
DELISTED
Paramount Global Class B
PARA
$209K 0.04%
20,150
– –
ALCO icon
143
Alico
ALCO
$284M
– –
-8,325
Closed -$244K
BAM icon
144
Brookfield Asset Management
BAM
$84.9B
– –
-5,327
Closed -$224K
CVX icon
145
Chevron
CVX
$371B
– –
-7,706
Closed -$1.22M
ET icon
146
Energy Transfer Partners
ET
$71.2B
– –
-29,016
Closed -$456K
FEZ icon
147
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-15,609
Closed -$820K
GD icon
148
General Dynamics
GD
$105B
– –
-3,861
Closed -$1.09M
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-60,000
Closed -$4.66M
MSGE icon
150
Madison Square Garden
MSGE
$3.63B
– –
-9,040
Closed -$354K
3 4 5
6
7

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Holt Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Holt Capital Partners held 156 positions worth $469M, down 23% from $607M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holt Capital Partners withdrew a net $142M in Q2 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Holt Capital Partners added an estimated $2.94M to ExxonMobil.

  • Holt Capital Partners added most to ExxonMobil in Q2 2024, an estimated $2.94M increase.
  • Holt Capital Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $20.3M.
  • Holt Capital Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $4.66M.
  • Holt Capital Partners's ten largest holdings make up 51% of its $469M portfolio in Q2 2024.
  • Holt Capital Partners opened 0 new positions and closed 14 in Q2 2024.
  • Holt Capital Partners's portfolio value fell 23% quarter-over-quarter to $469M.

Based on Holt Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.