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
+6.64%
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
$657M
AUM Growth
+$189M
Cap. Flow
+$155M
Cap. Flow %
23.59%
Top 10 Hldgs %
49.74%
Holding
153
New
11
Increased
87
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.4M
3
BAC icon
Bank of America
BAC
+$13.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.89M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$417K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$257K
3
SFNC icon
Simmons First National
SFNC
+$221K
4
LHX icon
L3Harris
LHX
+$210K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 5.75%
3 Energy 4.18%
4 Healthcare 2.95%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$89.8B
$429K 0.07%
1,125
– –
SPHR icon
127
Sphere Entertainment
SPHR
$5.73B
$399K 0.06%
+9,025
New +$388K
MSGE icon
128
Madison Square Garden
MSGE
$3.62B
$384K 0.06%
+9,040
New +$353K
TXN icon
129
Texas Instruments
TXN
$261B
$360K 0.05%
1,744
+9
+0.5% +$1.81K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$355K 0.05%
4,510
+80
+2% +$6.23K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$352K 0.05%
2,520
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$344K 0.05%
3,740
– –
MLM icon
133
Martin Marietta Materials
MLM
$33B
$342K 0.05%
635
– –
MCD icon
134
McDonald's
MCD
$195B
$335K 0.05%
1,100
– –
KO icon
135
Coca-Cola
KO
$375B
$329K 0.05%
4,582
+60
+1% +$4.11K
UNP icon
136
Union Pacific
UNP
$174B
$323K 0.05%
1,312
– –
AVY icon
137
Avery Dennison
AVY
$13.4B
$320K 0.05%
1,450
– –
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$312K 0.05%
7,480
– –
CAT icon
139
Caterpillar
CAT
$387B
$301K 0.05%
770
+25
+3% +$8.63K
CFR icon
140
Cullen/Frost Bankers
CFR
$10.2B
$289K 0.04%
2,588
– –
VRSK icon
141
Verisk Analytics
VRSK
$25B
$281K 0.04%
1,050
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.2B
$278K 0.04%
3,325
– –
WAT icon
143
Waters Corp
WAT
$39.9B
$273K 0.04%
+758
New +$247K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.4B
$272K 0.04%
3,084
– –
ABBV icon
145
AbbVie
ABBV
$435B
$261K 0.04%
1,320
+20
+2% +$3.73K
AZO icon
146
AutoZone
AZO
$51.1B
$252K 0.04%
80
– –
BAM icon
147
Brookfield Asset Management
BAM
$83.8B
$252K 0.04%
+5,327
New +$223K
PEP icon
148
PepsiCo
PEP
$190B
$242K 0.04%
1,425
– –
VZ icon
149
Verizon
VZ
$196B
$238K 0.04%
5,305
– –
ALCO icon
150
Alico
ALCO
$283M
$234K 0.04%
+8,360
New +$232K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Holt Capital Partners held 153 positions worth $657M, up 40% from $469M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holt Capital Partners deployed $155M of net new capital in Q3 2024, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 60,000 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $417K trimmed.

  • Holt Capital Partners's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 60,000 shares worth $4.82M.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $21.9M increase.
  • Holt Capital Partners's biggest Q3 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $417K.
  • Holt Capital Partners fully exited Paramount Global Class B in Q3 2024, selling an estimated $209K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $657M portfolio in Q3 2024.
  • Holt Capital Partners opened 11 new positions and closed 1 in Q3 2024.
  • Holt Capital Partners's portfolio value rose 40% quarter-over-quarter to $657M.

Based on Holt Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.