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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
+6.39%
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
$521M
AUM Growth
+$34.1M
Cap. Flow
+$4.67M
Cap. Flow %
0.9%
Top 10 Hldgs %
44.95%
Holding
158
New
4
Increased
34
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$609K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$558K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.22M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.19M
4
PPLI
People Inc
PPLI
+$241K
5
INTC icon
Intel
INTC
+$238K

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 5.18%
3 Healthcare 3.79%
4 Energy 3.11%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.98T
$1.95M 0.38%
11,360
– –
ZBH icon
52
Zimmer Biomet
ZBH
$19.2B
$1.92M 0.37%
12,319
– –
WMT icon
53
Walmart Inc
WMT
$894B
$1.86M 0.36%
39,678
– –
WFC icon
54
Wells Fargo
WFC
$270B
$1.69M 0.33%
37,403
– –
PFE icon
55
Pfizer
PFE
$146B
$1.68M 0.32%
42,830
– –
FNF icon
56
Fidelity National Financial
FNF
$13.8B
$1.66M 0.32%
39,805
– –
BN icon
57
Brookfield
BN
$110B
$1.61M 0.31%
58,608
-410
-0.7% -$10.5K
JCI icon
58
Johnson Controls International
JCI
$94.8B
$1.6M 0.31%
23,315
– –
MDT icon
59
Medtronic
MDT
$110B
$1.58M 0.3%
12,722
-34
-0.3% -$4.27K
CUBE icon
60
CubeSmart
CUBE
$9.46B
$1.56M 0.3%
33,790
– –
IQV icon
61
IQVIA
IQV
$38.6B
$1.56M 0.3%
6,430
– –
HHH icon
62
Howard Hughes
HHH
$3.92B
$1.54M 0.3%
16,579
-1,312
-7% -$130K
TMO icon
63
Thermo Fisher Scientific
TMO
$212B
$1.51M 0.29%
3,000
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.47M 0.28%
20,140
– –
INTC icon
65
Intel
INTC
$503B
$1.42M 0.27%
25,360
-4,060
-14% -$238K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.31M 0.25%
23,847
– –
HD icon
67
Home Depot
HD
$351B
$1.27M 0.24%
3,994
+39
+1% +$12.4K
LHX icon
68
L3Harris
LHX
$54.1B
$1.27M 0.24%
5,876
– –
RRC icon
69
Range Resources
RRC
$9.17B
$1.17M 0.22%
69,685
– –
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.16M 0.22%
30,556
– –
MA icon
71
Mastercard
MA
$503B
$1.13M 0.22%
3,103
+60
+2% +$22.3K
CSCO icon
72
Cisco
CSCO
$480B
$1.1M 0.21%
20,735
– –
JOE icon
73
St. Joe Company
JOE
$3.68B
$1.07M 0.21%
24,000
– –
WY icon
74
Weyerhaeuser
WY
$18.4B
$1.07M 0.21%
31,105
– –
PCH
75
DELISTED
PotlatchDeltic
PCH
$1.05M 0.2%
19,703
– –
1 2
3
4 5

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Holt Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Holt Capital Partners held 158 positions worth $521M, up 7% from $487M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Holt Capital Partners opened 4 new positions and exited 1, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q2 2021 buy was Intuit: 500 shares worth $245K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $1.3M increase.
  • Holt Capital Partners's biggest Q2 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.5M.
  • Holt Capital Partners fully exited People Inc in Q2 2021, selling an estimated $241K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $521M portfolio in Q2 2021.
  • Holt Capital Partners opened 4 new positions and closed 1 in Q2 2021.
  • Holt Capital Partners's portfolio value rose 7% quarter-over-quarter to $521M.

Based on Holt Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.