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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
+10.35%
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
$487M
AUM Growth
+$45.2M
Cap. Flow
+$6.06M
Cap. Flow %
1.24%
Top 10 Hldgs %
45.04%
Holding
159
New
5
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.21M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$793K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$594K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$445K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$799K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$666K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$497K
4
DLX icon
Deluxe
DLX
+$456K
5
TPL icon
Texas Pacific Land
TPL
+$370K

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Technology 5.01%
3 Healthcare 3.86%
4 Energy 3.04%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.4B
$1.92M 0.39%
12,319
+1,684
+16% +$261K
INTC icon
52
Intel
INTC
$513B
$1.88M 0.39%
29,420
-200
-0.7% -$11.9K
WMT icon
53
Walmart Inc
WMT
$890B
$1.8M 0.37%
39,678
+225
+0.6% +$10.4K
AMZN icon
54
Amazon
AMZN
$2.96T
$1.76M 0.36%
11,360
-200
-2% -$31.7K
HHH icon
55
Howard Hughes
HHH
$4.03B
$1.62M 0.33%
17,891
– –
FNF icon
56
Fidelity National Financial
FNF
$13.5B
$1.56M 0.32%
39,805
-161
-0.4% -$6.11K
PFE icon
57
Pfizer
PFE
$153B
$1.55M 0.32%
42,830
+700
+2% +$24.9K
MDT icon
58
Medtronic
MDT
$112B
$1.51M 0.31%
12,756
– –
WFC icon
59
Wells Fargo
WFC
$264B
$1.46M 0.3%
37,403
– –
BN icon
60
Brookfield
BN
$108B
$1.41M 0.29%
59,018
– –
JCI icon
61
Johnson Controls International
JCI
$92.2B
$1.39M 0.29%
23,315
+215
+0.9% +$11.8K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$1.37M 0.28%
3,000
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.31M 0.27%
20,140
– –
CUBE icon
64
CubeSmart
CUBE
$9.41B
$1.28M 0.26%
33,790
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.27M 0.26%
23,847
– –
IQV icon
66
IQVIA
IQV
$39.3B
$1.24M 0.26%
6,430
+90
+1% +$16.9K
HD icon
67
Home Depot
HD
$355B
$1.21M 0.25%
3,955
– –
LHX icon
68
L3Harris
LHX
$53.4B
$1.19M 0.24%
5,876
+225
+4% +$42.2K
WY icon
69
Weyerhaeuser
WY
$18.4B
$1.11M 0.23%
31,105
– –
MA icon
70
Mastercard
MA
$493B
$1.08M 0.22%
3,043
– –
CSCO icon
71
Cisco
CSCO
$479B
$1.07M 0.22%
20,735
-1,377
-6% -$64.6K
VZ icon
72
Verizon
VZ
$196B
$1.05M 0.22%
18,018
+27
+0.2% +$1.52K
PCH
73
DELISTED
PotlatchDeltic
PCH
$1.04M 0.21%
19,703
– –
JOE icon
74
St. Joe Company
JOE
$3.83B
$1.03M 0.21%
24,000
– –
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$888K 0.18%
27,740
+2,200
+9% +$68.3K
1 2
3
4 5

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Holt Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Holt Capital Partners held 159 positions worth $487M, up 10% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Holt Capital Partners's Q1 2021 filing shows 5 new, 50 increased, 30 reduced and 5 closed positions. Its largest new stake was Citigroup: 5,145 shares worth $374K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $799K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q1 2021 buy was Citigroup: 5,145 shares worth $374K.
  • Holt Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2021, an estimated $1.21M increase.
  • Holt Capital Partners's biggest Q1 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $799K.
  • Holt Capital Partners fully exited Deluxe in Q1 2021, selling an estimated $456K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $487M portfolio in Q1 2021.
  • Holt Capital Partners opened 5 new positions and closed 5 in Q1 2021.
  • Holt Capital Partners's portfolio value rose 10% quarter-over-quarter to $487M.

Based on Holt Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.