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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
CFR icon
151
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,588
Closed -$289K
ESGU icon
152
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,750
Closed -$221K
EQC
153
DELISTED
Equity Commonwealth
EQC
– –
-23,345
Closed -$465K
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.