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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
-0.37%
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
$526M
AUM Growth
+$4.5M
Cap. Flow
+$8.23M
Cap. Flow %
1.57%
Top 10 Hldgs %
45.04%
Holding
161
New
4
Increased
34
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$2.02M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$981K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$973K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$673K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.58M
2
INTU icon
Intuit
INTU
+$245K
3
HDV
iShares Core High Dividend ETF
HDV
+$215K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$207K
5
QCOM icon
Qualcomm
QCOM
+$200K

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 5.2%
3 Healthcare 3.82%
4 Energy 2.79%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
51
GXO Logistics
GXO
$5.55B
$2.02M 0.38%
+25,745
New +$2.02M
AMZN icon
52
Amazon
AMZN
$2.96T
$1.87M 0.36%
11,360
– –
WMT icon
53
Walmart Inc
WMT
$890B
$1.84M 0.35%
39,678
– –
PFE icon
54
Pfizer
PFE
$153B
$1.84M 0.35%
42,830
– –
ZBH icon
55
Zimmer Biomet
ZBH
$18.4B
$1.75M 0.33%
12,319
– –
FNF icon
56
Fidelity National Financial
FNF
$13.5B
$1.74M 0.33%
39,805
– –
WFC icon
57
Wells Fargo
WFC
$264B
$1.72M 0.33%
37,053
-350
-0.9% -$16.2K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$1.71M 0.33%
3,000
– –
BN icon
59
Brookfield
BN
$108B
$1.67M 0.32%
57,912
-696
-1% -$20.3K
CUBE icon
60
CubeSmart
CUBE
$9.41B
$1.64M 0.31%
33,790
– –
MDT icon
61
Medtronic
MDT
$112B
$1.59M 0.3%
12,676
-46
-0.4% -$5.95K
JCI icon
62
Johnson Controls International
JCI
$92.2B
$1.59M 0.3%
23,315
– –
IQV icon
63
IQVIA
IQV
$39.3B
$1.54M 0.29%
6,430
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.49M 0.28%
20,140
– –
HHH icon
65
Howard Hughes
HHH
$4.03B
$1.39M 0.26%
16,579
– –
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.36M 0.26%
29,555
-1,001
-3% -$37.8K
INTC icon
67
Intel
INTC
$513B
$1.34M 0.26%
25,210
-150
-0.6% -$8.13K
RRC icon
68
Range Resources
RRC
$8.95B
$1.33M 0.25%
58,680
-11,005
-16% -$178K
HD icon
69
Home Depot
HD
$355B
$1.31M 0.25%
3,994
– –
LHX icon
70
L3Harris
LHX
$53.4B
$1.29M 0.25%
5,876
– –
PANW icon
71
Palo Alto Networks
PANW
$297B
$1.21M 0.23%
15,108
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.14M 0.22%
22,647
-1,200
-5% -$62.5K
C icon
73
Citigroup
C
$226B
$1.09M 0.21%
15,545
+5,325
+52% +$372K
WY icon
74
Weyerhaeuser
WY
$18.4B
$1.09M 0.21%
30,605
-500
-2% -$17.5K
CSCO icon
75
Cisco
CSCO
$479B
$1.08M 0.21%
19,940
-795
-4% -$44.6K
1 2
3
4 5

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Holt Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Holt Capital Partners held 161 positions worth $526M, up 0.86% from $521M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 5%. Holt Capital Partners opened 4 new positions and exited 4, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q3 2021 buy was GXO Logistics: 25,745 shares worth $2.02M.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $1.04M increase.
  • Holt Capital Partners's biggest Q3 2021 reduction was XPO, cutting an estimated $1.58M.
  • Holt Capital Partners fully exited Intuit in Q3 2021, selling an estimated $245K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $526M portfolio in Q3 2021.
  • Holt Capital Partners opened 4 new positions and closed 4 in Q3 2021.
  • Holt Capital Partners's portfolio value rose 0.86% quarter-over-quarter to $526M.

Based on Holt Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.