We are live on ! Find out more
HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
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
$526M
AUM Growth
+$4.5M
Cap. Flow
+$8.23M
Cap. Flow %
1.57%
Top 10 Hldgs %
45.04%
Holding
161
New
4
Increased
34
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$2.02M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$981K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$973K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$673K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.58M
2
INTU icon
Intuit
INTU
+$245K
3
HDV
iShares Core High Dividend ETF
HDV
+$215K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$207K
5
QCOM icon
Qualcomm
QCOM
+$200K

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 5.2%
3 Healthcare 3.82%
4 Energy 2.79%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4.45M 0.85%
45,517
+3,927
+9% +$403K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.27M 0.81%
113,860
+410
+0.4% +$15.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$4.22M 0.8%
31,600
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.14M 0.79%
82,100
+3,000
+4% +$156K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.01M 0.76%
45,805
+350
+0.8% +$30.7K
TGT icon
31
Target
TGT
$66.8B
$3.93M 0.75%
17,160
-315
-2% -$78.9K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$3.69M 0.7%
22,865
+189
+0.8% +$32.2K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.2B
$3.43M 0.65%
18,808
+110
+0.6% +$20.5K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.29M 0.63%
60,311
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.2M 0.61%
63,917
+1,500
+2% +$77.5K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.12M 0.59%
31,850
+2,015
+7% +$203K
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$2.91M 0.55%
30,925
– –
SFNC icon
38
Simmons First National
SFNC
$3.4B
$2.81M 0.54%
95,204
-125
-0.1% -$3.53K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$2.78M 0.53%
16,677
– –
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.73M 0.52%
39,713
+925
+2% +$65.9K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.53B
$2.73M 0.52%
16,880
– –
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.67M 0.51%
23,796
+2,630
+12% +$303K
SYK icon
43
Stryker
SYK
$129B
$2.64M 0.5%
10,009
– –
PAYX icon
44
Paychex
PAYX
$42.7B
$2.47M 0.47%
22,005
– –
PM icon
45
Philip Morris
PM
$293B
$2.43M 0.46%
25,590
-510
-2% -$51.3K
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.31M 0.44%
30,437
+400
+1% +$30.5K
ABT icon
47
Abbott
ABT
$187B
$2.25M 0.43%
19,053
– –
EMR icon
48
Emerson Electric
EMR
$87.5B
$2.23M 0.42%
23,665
– –
XPO icon
49
XPO
XPO
$23B
$2.05M 0.39%
43,329
-31,471
-42% -$1.58M
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.04M 0.39%
49,260
– –
1
2
3 4 5

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Holt Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Holt Capital Partners held 161 positions worth $526M, up 0.86% from $521M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 5%. Holt Capital Partners opened 4 new positions and exited 4, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q3 2021 buy was GXO Logistics: 25,745 shares worth $2.02M.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $1.04M increase.
  • Holt Capital Partners's biggest Q3 2021 reduction was XPO, cutting an estimated $1.58M.
  • Holt Capital Partners fully exited Intuit in Q3 2021, selling an estimated $245K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $526M portfolio in Q3 2021.
  • Holt Capital Partners opened 4 new positions and closed 4 in Q3 2021.
  • Holt Capital Partners's portfolio value rose 0.86% quarter-over-quarter to $526M.

Based on Holt Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.