We are live on
!
Find out more
HCP
Holt Capital Partners Portfolio holdings
AUM
$849M
Turnover
8.43%
1-Year Est. Return
27.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.78%
1 Year Est. Return
+27.26%
3 Year Est. Return
+69.46%
5 Year Est. Return
+74.76%
10 Year Est. Return
+224.12%
AUM
$528M
AUM Growth
+$28.1M
(+5.6%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
158
New
4
Increased
71
Reduced
38
Closed
6
Avg Time Held
5.8
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.27M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$958K |
| 4 |
Chubb
CB
|
+$774K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.12M |
| 2 |
Intel
INTC
|
+$411K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$306K |
| 4 |
Revvity
RVTY
|
+$303K |
| 5 |
AbbVie
ABBV
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.04% |
| 2 | Technology | 6.07% |
| 3 | Financials | 5.25% |
| 4 | Energy | 3.44% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $52.6M | 9.95% |
351,194
+6,650
| +2% | +$958K |
2013 Q4
38 quarters
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $36.8M | 6.96% |
1,123,850
-2,625
| -0.2% | -$82.8K |
2013 Q4
38 quarters
|
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $27.8M | 5.27% |
945,105
+42,940
| +5% | +$1.27M |
2013 Q4
38 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $24.6M | 4.65% |
282,710
+6,372
| +2% | +$502K |
2013 Q4
38 quarters
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $21.4M | 4.05% |
44,632
+475
| +1% | +$216K |
2013 Q4
38 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $21.1M | 4% |
198,951
+2,212
| +1% | +$232K |
2013 Q4
38 quarters
|
|
7
Invesco QQQ Trust
QQQ
$487B
| $20.1M | 3.8% |
54,317
+853
| +2% | +$287K |
2013 Q4
38 quarters
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $19M | 3.6% |
143,362
+4,512
| +3% | +$595K |
2013 Q4
38 quarters
|
|
9
Apple
AAPL
$4.99T
| $18.9M | 3.57% |
97,217
+622
| +0.6% | +$108K |
2013 Q4
38 quarters
|
|
10
iShares Core High Dividend ETF
HDV
$15.4B
| $16.8M | 3.19% |
834,770
+8,875
| +1% | +$179K |
2013 Q4
38 quarters
|
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $16.1M | 3.04% |
119,167
+9,422
| +9% | +$1.2M |
2014 Q4
34 quarters
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $13.7M | 2.6% |
112,050
-795
| -0.7% | -$97.1K |
2013 Q4
38 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12M | 2.28% |
120,824
+2,071
| +2% | +$197K |
2014 Q4
34 quarters
|
|
14
Bank of America
BAC
$362B
| $11.1M | 2.1% |
386,040
-1,200
| -0.3% | -$34.2K |
2013 Q4
38 quarters
|
|
|
15
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $10.5M | 2% |
204,610
+14,747
| +8% | +$742K |
2020 Q1
13 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $8.64M | 1.64% |
101,724
+4,270
| +4% | +$327K |
2013 Q4
38 quarters
|
|
17
Schwab US Dividend Equity ETF
SCHD
$114B
| $8.55M | 1.62% |
353,268
+19,770
| +6% | +$472K |
2014 Q4
34 quarters
|
|
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $7.97M | 1.51% |
322,781
-2,023
| -0.6% | -$49.7K |
2013 Q4
38 quarters
|
|
19
iShares US Financial Services ETF
IYG
$2.16B
| $6.46M | 1.22% |
122,643
+3,375
| +3% | +$171K |
2013 Q4
38 quarters
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.35M | 1.2% |
126,490
+1,450
| +1% | +$73K |
2013 Q4
38 quarters
|
|
21
Texas Pacific Land
TPL
$23.9B
| $6.32M | 1.2% |
43,236
+36
| +0.1% | +$5.77K |
2013 Q4
38 quarters
|
|
22
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $5.42M | 1.03% |
52,247
+5,835
| +13% | +$594K |
2020 Q1
13 quarters
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $5.29M | 1% |
49,321
+1,736
| +4% | +$175K |
2013 Q4
38 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.07M | 0.96% |
14,860
-21
| -0.1% | -$6.85K |
2014 Q3
35 quarters
|
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.61M | 0.87% |
61,455
-4,100
| -6% | -$306K |
2013 Q4
38 quarters
|
|
Similar funds
KEM
EI
AF
BEW
TI
CC
UBV
F
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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- 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.