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
-2.32%
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
$552M
AUM Growth
-$16.5M
Cap. Flow
+$919K
Cap. Flow %
0.17%
Top 10 Hldgs %
45.44%
Holding
164
New
3
Increased
32
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$862K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$796K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$773K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.48M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$964K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$918K
4
AAPL icon
Apple
AAPL
+$786K
5
HDV
iShares Core High Dividend ETF
HDV
+$349K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Technology 5.56%
3 Healthcare 3.66%
4 Energy 3.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.49M 0.81%
117,142
+3,530
+3% +$138K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.33M 0.78%
90,200
+27,600
+44% +$1.34M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$4.29M 0.78%
30,820
-740
-2% -$101K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$4.17M 0.75%
16,657
-350
-2% -$79.1K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.91M 0.71%
38,190
-23,779
-38% -$2.48M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$3.85M 0.7%
21,726
-830
-4% -$141K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.8M 0.69%
35,387
+2,270
+7% +$241K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.74M 0.68%
45,440
-290
-0.6% -$24.2K
TGT icon
34
Target
TGT
$68B
$3.43M 0.62%
16,159
-566
-3% -$122K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.19M 0.58%
69,212
+5,595
+9% +$269K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.7B
$3.12M 0.56%
18,805
-3
-0% -$494
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.03M 0.55%
58,511
-1,945
-3% -$103K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.01M 0.55%
39,707
-6
-0% -$452
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.97M 0.54%
29,521
+2,345
+9% +$234K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$2.9M 0.53%
29,300
– –
PAYX icon
41
Paychex
PAYX
$42.7B
$2.84M 0.51%
20,795
-630
-3% -$77.3K
SYK icon
42
Stryker
SYK
$130B
$2.55M 0.46%
9,529
-380
-4% -$98.3K
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.5M 0.45%
29,212
-500
-2% -$41.8K
SFNC icon
44
Simmons First National
SFNC
$3.39B
$2.48M 0.45%
94,404
-800
-0.8% -$23.1K
EMR icon
45
Emerson Electric
EMR
$88.3B
$2.24M 0.41%
22,875
-790
-3% -$74.8K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.77B
$2.2M 0.4%
16,880
– –
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.19M 0.4%
49,260
– –
ABT icon
48
Abbott
ABT
$187B
$2.18M 0.39%
18,423
-500
-3% -$62K
PFE icon
49
Pfizer
PFE
$153B
$2.17M 0.39%
41,890
-840
-2% -$43.6K
PM icon
50
Philip Morris
PM
$295B
$2.01M 0.36%
21,400
-3,295
-13% -$330K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Holt Capital Partners held 164 positions worth $552M, down 2.9% from $569M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. Holt Capital Partners opened 3 new positions and exited 3, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q1 2022 buy was State Street SPDR EURO STOXX 50 ETF: 17,800 shares worth $732K.
  • Holt Capital Partners added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2022, an estimated $1.93M increase.
  • Holt Capital Partners's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.48M.
  • Holt Capital Partners fully exited Lumen in Q1 2022, selling an estimated $288K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $552M portfolio in Q1 2022.
  • Holt Capital Partners opened 3 new positions and closed 3 in Q1 2022.
  • Holt Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $552M.

Based on Holt Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.