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
+8.17%
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
$569M
AUM Growth
+$43.2M
Cap. Flow
+$3.15M
Cap. Flow %
0.55%
Top 10 Hldgs %
45.63%
Holding
164
New
7
Increased
33
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
NWS icon
News Corp Class B
NWS
+$1.12M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
3
DIS icon
Walt Disney
DIS
+$876K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$737K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$730K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
3
MCF
Contango Oil & Gas Co.
MCF
+$479K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$460K
5
MTCH icon
Match Group
MTCH
+$377K

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 5.83%
3 Healthcare 3.89%
4 Energy 2.63%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$4.78M 0.84%
33,060
-740
-2% -$107K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$4.57M 0.8%
31,560
-40
-0.1% -$5.76K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.44M 0.78%
113,612
-248
-0.2% -$9.75K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.98M 0.7%
45,730
-75
-0.2% -$6.51K
TGT icon
30
Target
TGT
$66.8B
$3.87M 0.68%
16,725
-435
-3% -$106K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$3.86M 0.68%
22,556
-309
-1% -$50.6K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.54M 0.62%
33,117
+1,267
+4% +$131K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.2B
$3.44M 0.6%
18,808
– –
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.26M 0.57%
60,456
+145
+0.2% +$7.85K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.2M 0.56%
62,600
-19,500
-24% -$1M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.15M 0.55%
63,617
-300
-0.5% -$15.1K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.13M 0.55%
27,176
+3,380
+14% +$394K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$3.09M 0.54%
17,007
+330
+2% +$60.7K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.06M 0.54%
39,713
– –
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$2.96M 0.52%
29,300
-1,625
-5% -$158K
PAYX icon
41
Paychex
PAYX
$42.7B
$2.92M 0.51%
21,425
-580
-3% -$71.7K
SFNC icon
42
Simmons First National
SFNC
$3.4B
$2.82M 0.5%
95,204
– –
ABT icon
43
Abbott
ABT
$187B
$2.66M 0.47%
18,923
-130
-0.7% -$16.6K
SYK icon
44
Stryker
SYK
$129B
$2.65M 0.47%
9,909
-100
-1% -$26.2K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.53B
$2.58M 0.45%
16,880
– –
PFE icon
46
Pfizer
PFE
$149B
$2.52M 0.44%
42,730
-100
-0.2% -$4.96K
GXO icon
47
GXO Logistics
GXO
$5.41B
$2.45M 0.43%
26,945
+1,200
+5% +$108K
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.4M 0.42%
29,712
-725
-2% -$57.7K
PM icon
49
Philip Morris
PM
$293B
$2.35M 0.41%
24,695
-895
-3% -$83.7K
EMR icon
50
Emerson Electric
EMR
$87.5B
$2.2M 0.39%
23,665
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Holt Capital Partners held 164 positions worth $569M, up 8.2% from $526M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q4 2021 filing shows 7 new, 33 increased, 54 reduced and 3 closed positions. Its largest new stake was News Corp Class B: 49,100 shares worth $1.1M. The largest sale was iShares Core High Dividend ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q4 2021 buy was News Corp Class B: 49,100 shares worth $1.1M.
  • Holt Capital Partners added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $1.07M increase.
  • Holt Capital Partners's biggest Q4 2021 reduction was iShares Core High Dividend ETF, cutting an estimated $1.68M.
  • Holt Capital Partners fully exited Contango Oil & Gas Co. in Q4 2021, selling an estimated $479K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $569M portfolio in Q4 2021.
  • Holt Capital Partners opened 7 new positions and closed 3 in Q4 2021.
  • Holt Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $569M.

Based on Holt Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.