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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
+3.17%
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
$500M
AUM Growth
+$4.82M
(+0.97%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
159
New
3
Increased
28
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$817K |
| 2 |
Victory Capital Holdings
VCTR
|
+$306K |
| 3 |
Arista Networks
ANET
|
+$220K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$202K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.72M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$664K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$542K |
| 4 |
Apple
AAPL
|
+$533K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.56% |
| 2 | Financials | 5.17% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.11% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $216K | 0.04% |
3,084
| – | – |
|
152
Martin Marietta Materials
MLM
$33B
| $213K | 0.04% |
600
| – | – |
|
153
Bristol-Myers Squibb
BMY
$132B
| $208K | 0.04% |
3,007
| – | – |
|
154
Verisk Analytics
VRSK
$25B
| $201K | 0.04% |
+1,050
| New | +$190K |
|
155
CVS Health
CVS
$122B
| – | – |
-2,238
| Closed | -$209K |
|
156
Eli Lilly
LLY
$1.06T
| – | – |
-920
| Closed | -$337K |
|
157
Northrop Grumman
NOC
$81.2B
| – | – |
-425
| Closed | -$232K |
|
158
US Bancorp
USB
$99.6B
| – | – |
-5,500
| Closed | -$240K |
|
|
SIVB
159
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,355
| Closed | -$542K |
|
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Holt Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Holt Capital Partners held 159 positions worth $500M, up 0.97% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Holt Capital Partners's Q1 2023 filing shows 3 new, 28 increased, 50 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,785 shares worth $822K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.72M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.7% a quarter earlier, followed by Financials and Energy.
- Holt Capital Partners's largest Q1 2023 buy was Vanguard Short-Term Corporate Bond ETF: 10,785 shares worth $822K.
- Holt Capital Partners added most to Victory Capital Holdings in Q1 2023, an estimated $306K increase.
- Holt Capital Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.72M.
- Holt Capital Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $542K.
- Holt Capital Partners's ten largest holdings make up 48% of its $500M portfolio in Q1 2023.
- Holt Capital Partners opened 3 new positions and closed 5 in Q1 2023.
- Holt Capital Partners's portfolio value rose 0.97% quarter-over-quarter to $500M.
Based on Holt Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.