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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
+4.78%
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
$528M
AUM Growth
+$28.1M
Cap. Flow
+$7.31M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.03%
Holding
158
New
4
Increased
71
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$958K
4
CB icon
Chubb
CB
+$774K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$742K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.12M
2
INTC icon
Intel
INTC
+$411K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$306K
4
RVTY icon
Revvity
RVTY
+$303K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.25%
3 Energy 3.44%
4 Healthcare 3.04%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
151
Alico
ALCO
$283M
$207K 0.04%
+8,140
New +$198K
WAT icon
152
Waters Corp
WAT
$39.3B
$202K 0.04%
758
– –
ABBV icon
153
AbbVie
ABBV
$435B
– –
-1,750
Closed -$279K
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
– –
-3,007
Closed -$208K
INTC icon
155
Intel
INTC
$510B
– –
-12,580
Closed -$411K
OXY icon
156
Occidental Petroleum
OXY
$53.5B
– –
-3,740
Closed -$233K
RVTY icon
157
Revvity
RVTY
$12.8B
– –
-2,275
Closed -$303K
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-65,561
Closed -$3.12M
3 4 5 6
7

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Holt Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Holt Capital Partners held 158 positions worth $528M, up 5.6% from $500M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holt Capital Partners's Q2 2023 filing shows 4 new, 71 increased, 38 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 1,056 shares worth $495K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q2 2023 buy was Eli Lilly: 1,056 shares worth $495K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, an estimated $1.27M increase.
  • Holt Capital Partners's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $306K.
  • Holt Capital Partners fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $3.12M.
  • Holt Capital Partners's ten largest holdings make up 49% of its $528M portfolio in Q2 2023.
  • Holt Capital Partners opened 4 new positions and closed 6 in Q2 2023.
  • Holt Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $528M.

Based on Holt Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.