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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
+6.39%
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
$521M
AUM Growth
+$34.1M
Cap. Flow
+$4.67M
Cap. Flow %
0.9%
Top 10 Hldgs %
44.95%
Holding
158
New
4
Increased
34
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$609K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$558K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.22M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.19M
4
PPLI
People Inc
PPLI
+$241K
5
INTC icon
Intel
INTC
+$238K

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 5.18%
3 Healthcare 3.79%
4 Energy 3.11%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$4.25M 0.82%
33,920
-60
-0.2% -$7.15K
TGT icon
27
Target
TGT
$67.8B
$4.22M 0.81%
17,475
-110
-0.6% -$24.1K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.16M 0.8%
113,450
-180
-0.2% -$6.58K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.08M 0.78%
79,100
+90
+0.1% +$4.65K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4M 0.77%
45,455
-100
-0.2% -$8.73K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$3.86M 0.74%
31,600
-80
-0.3% -$9.34K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$3.74M 0.72%
22,676
+65
+0.3% +$10.8K
XPO icon
33
XPO
XPO
$23.1B
$3.62M 0.69%
74,800
+332
+0.4% +$16.2K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.8B
$3.53M 0.68%
18,698
+13
+0.1% +$2.38K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.39M 0.65%
62,417
-875
-1% -$46.6K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.31M 0.63%
60,311
– –
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$3.01M 0.58%
30,925
-12,200
-28% -$1.19M
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.97M 0.57%
29,835
+5,030
+20% +$500K
SFNC icon
39
Simmons First National
SFNC
$3.45B
$2.8M 0.54%
95,329
+2,270
+2% +$67.8K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.18B
$2.76M 0.53%
16,880
+60
+0.4% +$9.24K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.71M 0.52%
38,788
+1,105
+3% +$77.4K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$2.71M 0.52%
16,677
– –
SYK icon
43
Stryker
SYK
$131B
$2.6M 0.5%
10,009
-30
-0.3% -$7.67K
PM icon
44
Philip Morris
PM
$292B
$2.59M 0.5%
26,100
– –
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.4M 0.46%
21,166
+1,480
+8% +$158K
PAYX icon
46
Paychex
PAYX
$41.9B
$2.36M 0.45%
22,005
– –
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.32M 0.44%
30,037
-992
-3% -$77.5K
EMR icon
48
Emerson Electric
EMR
$86.7B
$2.28M 0.44%
23,665
– –
ABT icon
49
Abbott
ABT
$185B
$2.21M 0.42%
19,053
– –
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.07M 0.4%
49,260
– –
1
2
3 4 5

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Holt Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Holt Capital Partners held 158 positions worth $521M, up 7% from $487M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Holt Capital Partners opened 4 new positions and exited 1, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q2 2021 buy was Intuit: 500 shares worth $245K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $1.3M increase.
  • Holt Capital Partners's biggest Q2 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.5M.
  • Holt Capital Partners fully exited People Inc in Q2 2021, selling an estimated $241K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $521M portfolio in Q2 2021.
  • Holt Capital Partners opened 4 new positions and closed 1 in Q2 2021.
  • Holt Capital Partners's portfolio value rose 7% quarter-over-quarter to $521M.

Based on Holt Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.