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
NOC icon
151
Northrop Grumman
NOC
$79.2B
– –
-425
Closed -$203K
SPHR icon
152
Sphere Entertainment
SPHR
$5.77B
– –
-9,025
Closed -$443K
VCTR icon
153
Victory Capital Holdings
VCTR
$6.25B
– –
-42,643
Closed -$1.81M
WAT icon
154
Waters Corp
WAT
$39.3B
– –
-758
Closed -$261K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,777
Closed -$299K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17,216
Closed -$4.52M
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
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 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.