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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
+1.17%
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
$662M
AUM Growth
+$4.12M
Cap. Flow
+$138K
Cap. Flow %
0.02%
Top 10 Hldgs %
48.98%
Holding
153
New
1
Increased
33
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.05M
2
FANG icon
Diamondback Energy
FANG
+$1.15M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$729K
4
VCTR icon
Victory Capital Holdings
VCTR
+$571K
5
LLY icon
Eli Lilly
LLY
+$513K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$872K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$628K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$617K
4
AAPL icon
Apple
AAPL
+$515K
5
EQC
Equity Commonwealth
EQC
+$465K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 6.12%
3 Energy 4.77%
4 Healthcare 2.72%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$209B
$373K 0.06%
+5,375
New +$376K
SPHR icon
127
Sphere Entertainment
SPHR
$5.73B
$364K 0.06%
9,025
– –
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$341K 0.05%
2,520
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$340K 0.05%
3,740
– –
MLM icon
130
Martin Marietta Materials
MLM
$33B
$328K 0.05%
635
– –
TXN icon
131
Texas Instruments
TXN
$261B
$325K 0.05%
1,735
-9
-0.5% -$1.8K
MSGE icon
132
Madison Square Garden
MSGE
$3.62B
$322K 0.05%
9,040
– –
MCD icon
133
McDonald's
MCD
$195B
$319K 0.05%
1,100
– –
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
$318K 0.05%
4,110
-400
-9% -$31K
DFUV icon
135
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$306K 0.05%
7,480
– –
UNP icon
136
Union Pacific
UNP
$174B
$299K 0.05%
1,312
– –
VRSK icon
137
Verisk Analytics
VRSK
$25B
$289K 0.04%
1,050
– –
BAM icon
138
Brookfield Asset Management
BAM
$83.8B
$289K 0.04%
5,327
– –
KO icon
139
Coca-Cola
KO
$375B
$285K 0.04%
4,582
– –
WAT icon
140
Waters Corp
WAT
$39.9B
$281K 0.04%
758
– –
CAT icon
141
Caterpillar
CAT
$387B
$279K 0.04%
770
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.4B
$273K 0.04%
3,084
– –
AVY icon
143
Avery Dennison
AVY
$13.4B
$271K 0.04%
1,450
– –
AZO icon
144
AutoZone
AZO
$51.1B
$256K 0.04%
80
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80.2B
$251K 0.04%
3,325
– –
ALCO icon
146
Alico
ALCO
$283M
$217K 0.03%
8,360
– –
PEP icon
147
PepsiCo
PEP
$190B
$217K 0.03%
1,425
– –
NOC icon
148
Northrop Grumman
NOC
$81.2B
$214K 0.03%
455
+27
+6% +$13.6K
ABBV icon
149
AbbVie
ABBV
$435B
$213K 0.03%
1,200
-120
-9% -$22.1K
VZ icon
150
Verizon
VZ
$196B
$212K 0.03%
5,305
– –
3 4 5
6
7

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Holt Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Holt Capital Partners held 153 positions worth $662M, up 0.63% from $657M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.6%. Holt Capital Partners opened 1 new position and exited 3, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q4 2024 buy was Amphenol: 5,375 shares worth $373K.
  • Holt Capital Partners added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $2.05M increase.
  • Holt Capital Partners's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $872K.
  • Holt Capital Partners fully exited Equity Commonwealth in Q4 2024, selling an estimated $465K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $662M portfolio in Q4 2024.
  • Holt Capital Partners opened 1 new position and closed 3 in Q4 2024.
  • Holt Capital Partners's portfolio value rose 0.63% quarter-over-quarter to $662M.

Based on Holt Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.