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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
-13.06%
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
$479M
AUM Growth
-$73.7M
Cap. Flow
+$2.98M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.91%
Holding
167
New
6
Increased
49
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.37M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.69M
3
SIVB
SVB Financial Group
SIVB
+$1.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$839K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
4
MDT icon
Medtronic
MDT
+$877K
5
C icon
Citigroup
C
+$868K

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Technology 5.16%
3 Energy 3.74%
4 Healthcare 3.58%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
26
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.99M 0.83%
41,452
+6,065
+17% +$621K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.66M 0.77%
116,492
-650
-0.6% -$22.5K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64M 0.76%
16,298
-359
-2% -$91.1K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$3.6M 0.75%
20,310
-1,416
-7% -$252K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.59T
$3.38M 0.71%
30,860
-1,300
-4% -$154K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.24M 0.68%
35,725
-2,465
-6% -$238K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$3.23M 0.68%
29,660
-1,160
-4% -$137K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.91M 0.61%
40,257
+550
+1% +$41.3K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.5M 0.52%
31,507
+1,986
+7% +$173K
AIVL icon
35
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.49M 0.52%
28,050
-1,250
-4% -$118K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.48M 0.52%
59,662
-9,550
-14% -$412K
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.5B
$2.46M 0.52%
18,805
– –
PAYX icon
38
Paychex
PAYX
$42.2B
$2.25M 0.47%
19,750
-1,045
-5% -$131K
TGT icon
39
Target
TGT
$67.3B
$2.15M 0.45%
15,209
-950
-6% -$182K
PFE icon
40
Pfizer
PFE
$145B
$2.1M 0.44%
40,050
-1,840
-4% -$93.8K
RPV icon
41
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.08M 0.43%
27,662
-1,550
-5% -$127K
SFNC icon
42
Simmons First National
SFNC
$3.48B
$2.01M 0.42%
94,404
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$9.39B
$1.99M 0.41%
16,880
– –
PM icon
44
Philip Morris
PM
$291B
$1.96M 0.41%
19,800
-1,600
-7% -$163K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.92M 0.4%
49,260
– –
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.92M 0.4%
29,320
-135
-0.5% -$8.56K
ABT icon
47
Abbott
ABT
$182B
$1.88M 0.39%
17,278
-1,145
-6% -$130K
SYK icon
48
Stryker
SYK
$129B
$1.78M 0.37%
8,949
-580
-6% -$136K
EMR icon
49
Emerson Electric
EMR
$89B
$1.72M 0.36%
21,575
-1,300
-6% -$115K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.66M 0.35%
22,530
-22,910
-50% -$1.78M
1
2
3 4 5

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Holt Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Holt Capital Partners held 167 positions worth $479M, down 13% from $552M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Holt Capital Partners's Q2 2022 filing shows 6 new, 49 increased, 54 reduced and 13 closed positions. Its largest new stake was SVB Financial Group: 2,389 shares worth $944K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.

  • Holt Capital Partners's largest Q2 2022 buy was SVB Financial Group: 2,389 shares worth $944K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $4.37M increase.
  • Holt Capital Partners's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.78M.
  • Holt Capital Partners fully exited Citigroup in Q2 2022, selling an estimated $868K.
  • Holt Capital Partners's ten largest holdings make up 47% of its $479M portfolio in Q2 2022.
  • Holt Capital Partners opened 6 new positions and closed 13 in Q2 2022.
  • Holt Capital Partners's portfolio value fell 13% quarter-over-quarter to $479M.

Based on Holt Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.