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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
+10.35%
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
$487M
AUM Growth
+$45.2M
Cap. Flow
+$6.06M
Cap. Flow %
1.24%
Top 10 Hldgs %
45.04%
Holding
159
New
5
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.21M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$793K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$594K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$445K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$799K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$666K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$497K
4
DLX icon
Deluxe
DLX
+$456K
5
TPL icon
Texas Pacific Land
TPL
+$370K

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Technology 5.01%
3 Healthcare 3.86%
4 Energy 3.04%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.97M 0.82%
45,555
-400
-0.9% -$34.8K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.88M 0.8%
79,010
+4,150
+6% +$203K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$3.87M 0.79%
113,630
+7,630
+7% +$245K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$3.72M 0.76%
22,611
+1,221
+6% +$198K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.64M 0.75%
36,950
+2,140
+6% +$196K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.33T
$3.52M 0.72%
33,980
– –
TGT icon
32
Target
TGT
$67B
$3.48M 0.72%
17,585
+450
+3% +$84.2K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.6B
$3.31M 0.68%
18,685
+36
+0.2% +$6.39K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.3M 0.68%
60,311
-1,250
-2% -$68.6K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.29M 0.68%
63,292
+6,455
+11% +$344K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.34T
$3.27M 0.67%
31,680
– –
XPO icon
37
XPO
XPO
$23.6B
$3.18M 0.65%
74,468
-202
-0.3% -$8.38K
SFNC icon
38
Simmons First National
SFNC
$3.41B
$2.76M 0.57%
93,059
-500
-0.5% -$14.1K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$2.65M 0.54%
16,677
+40
+0.2% +$5.68K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.57M 0.53%
37,683
+2,641
+8% +$174K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.66B
$2.53M 0.52%
16,820
+35
+0.2% +$5.56K
SYK icon
42
Stryker
SYK
$130B
$2.44M 0.5%
10,039
+50
+0.5% +$12K
MGV icon
43
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.36M 0.48%
24,805
+1,290
+5% +$117K
PM icon
44
Philip Morris
PM
$295B
$2.32M 0.48%
26,100
+80
+0.3% +$6.79K
RPV icon
45
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.3M 0.47%
31,029
+575
+2% +$39.8K
ABT icon
46
Abbott
ABT
$186B
$2.28M 0.47%
19,053
-25
-0.1% -$2.96K
PAYX icon
47
Paychex
PAYX
$42.7B
$2.16M 0.44%
22,005
– –
EMR icon
48
Emerson Electric
EMR
$88.1B
$2.13M 0.44%
23,665
+790
+3% +$68K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.01M 0.41%
19,686
+4,253
+28% +$445K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.99M 0.41%
49,260
+130
+0.3% +$4.95K
1
2
3 4 5

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Holt Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Holt Capital Partners held 159 positions worth $487M, up 10% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Holt Capital Partners's Q1 2021 filing shows 5 new, 50 increased, 30 reduced and 5 closed positions. Its largest new stake was Citigroup: 5,145 shares worth $374K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $799K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q1 2021 buy was Citigroup: 5,145 shares worth $374K.
  • Holt Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2021, an estimated $1.21M increase.
  • Holt Capital Partners's biggest Q1 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $799K.
  • Holt Capital Partners fully exited Deluxe in Q1 2021, selling an estimated $456K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $487M portfolio in Q1 2021.
  • Holt Capital Partners opened 5 new positions and closed 5 in Q1 2021.
  • Holt Capital Partners's portfolio value rose 10% quarter-over-quarter to $487M.

Based on Holt Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.