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HCP

Holt Capital Partners Portfolio holdings

AUM $849M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
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
$511M
AUM Growth
-$17.6M
Cap. Flow
-$1.94M
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.54%
Holding
155
New
3
Increased
22
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$949K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
ABBV icon
AbbVie
ABBV
+$213K

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$690K
2
BKI
Black Knight, Inc. Common Stock
BKI
+$589K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$575K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$446K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.71%
2 Technology 5.77%
3 Financials 5.29%
4 Energy 4.26%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$49.3M 9.66%
348,209
-2,985
-0.8% -$446K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$35.6M 6.96%
1,117,500
-6,350
-0.6% -$210K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$27.8M 5.44%
947,138
+2,033
+0.2% +$59.7K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$24.1M 4.72%
293,778
+11,068
+4% +$949K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$20.3M 3.97%
196,376
-2,575
-1% -$276K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$20.3M 3.97%
44,432
-200
-0.4% -$95.8K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$19.8M 3.88%
55,229
+912
+2% +$338K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$18.1M 3.55%
140,604
-2,758
-2% -$366K
AAPL icon
9
Apple
AAPL
$4.67T
$16.3M 3.2%
95,431
-1,786
-2% -$328K
HDV
10
iShares Core High Dividend ETF
HDV
$15.2B
$16.3M 3.19%
822,960
-11,810
-1% -$242K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$15.2M 2.97%
114,957
-4,210
-4% -$575K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22B
$12.8M 2.51%
111,288
-762
-0.7% -$93K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.3M 2.21%
119,844
-980
-0.8% -$97.9K
BAC icon
14
Bank of America
BAC
$436B
$10.6M 2.07%
385,990
-50
-0% -$1.48K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.76M 1.91%
197,035
-7,575
-4% -$392K
TPL icon
16
Texas Pacific Land
TPL
$25.1B
$8.79M 1.72%
43,371
+135
+0.3% +$25.5K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$8.08M 1.58%
342,513
-10,755
-3% -$264K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$8M 1.57%
99,444
-2,280
-2% -$193K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7.9M 1.55%
323,102
+321
+0.1% +$7.9K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.27M 1.23%
125,890
-600
-0.5% -$30K
IYG icon
21
iShares US Financial Services ETF
IYG
$2.23B
$6.11M 1.2%
118,578
-4,065
-3% -$220K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.19M 1.02%
14,825
-35
-0.2% -$12.4K
MGV icon
23
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.01M 0.98%
49,360
-2,887
-6% -$303K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.89M 0.96%
48,226
-1,095
-2% -$117K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.42M 0.87%
60,000
-1,455
-2% -$109K
1
2 3 4 5

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Holt Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Holt Capital Partners held 155 positions worth $511M, down 3.3% from $528M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Holt Capital Partners opened 3 new positions and exited 3, leaving the 155-position portfolio largely intact.

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 Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 4,999 shares worth $2.14M.
  • Holt Capital Partners added most to Microsoft in Q3 2023, an estimated $1.13M increase.
  • Holt Capital Partners's biggest Q3 2023 reduction was AZZ Inc, cutting an estimated $690K.
  • Holt Capital Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $589K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $511M portfolio in Q3 2023.
  • Holt Capital Partners opened 3 new positions and closed 3 in Q3 2023.
  • Holt Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $511M.

Based on Holt Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.