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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
+8.17%
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
$569M
AUM Growth
+$43.2M
Cap. Flow
+$3.15M
Cap. Flow %
0.55%
Top 10 Hldgs %
45.63%
Holding
164
New
7
Increased
33
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
NWS icon
News Corp Class B
NWS
+$1.12M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
3
DIS icon
Walt Disney
DIS
+$876K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$737K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$730K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
3
MCF
Contango Oil & Gas Co.
MCF
+$479K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$460K
5
MTCH icon
Match Group
MTCH
+$377K

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 5.83%
3 Healthcare 3.89%
4 Energy 2.63%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.19M 0.38%
49,260
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$2M 0.35%
3,000
– –
FNF icon
53
Fidelity National Financial
FNF
$14.1B
$2M 0.35%
39,805
– –
XPO icon
54
XPO
XPO
$23B
$1.96M 0.34%
42,529
-800
-2% -$37.2K
CUBE icon
55
CubeSmart
CUBE
$9.42B
$1.92M 0.34%
33,790
– –
WMT icon
56
Walmart Inc
WMT
$892B
$1.9M 0.33%
39,408
-270
-0.7% -$12.9K
JCI icon
57
Johnson Controls International
JCI
$93.6B
$1.9M 0.33%
23,315
– –
AMZN icon
58
Amazon
AMZN
$2.94T
$1.89M 0.33%
11,360
– –
BN icon
59
Brookfield
BN
$108B
$1.89M 0.33%
57,912
– –
IQV icon
60
IQVIA
IQV
$38.3B
$1.81M 0.32%
6,430
– –
WFC icon
61
Wells Fargo
WFC
$265B
$1.78M 0.31%
37,153
+100
+0.3% +$4.92K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77B
$1.69M 0.3%
20,140
– –
HHH icon
63
Howard Hughes
HHH
$4.06B
$1.67M 0.29%
17,246
+667
+4% +$58.4K
HD icon
64
Home Depot
HD
$349B
$1.64M 0.29%
3,955
-39
-1% -$14.8K
ZBH icon
65
Zimmer Biomet
ZBH
$18.5B
$1.53M 0.27%
12,432
+113
+0.9% +$14.8K
PANW icon
66
Palo Alto Networks
PANW
$293B
$1.4M 0.25%
15,108
– –
PLD icon
67
Prologis
PLD
$132B
$1.32M 0.23%
7,843
– –
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.32M 0.23%
29,455
-100
-0.3% -$4.76K
MDT icon
69
Medtronic
MDT
$110B
$1.31M 0.23%
12,634
-42
-0.3% -$4.86K
DIS icon
70
Walt Disney
DIS
$181B
$1.31M 0.23%
8,432
+5,426
+181% +$876K
WY icon
71
Weyerhaeuser
WY
$18.3B
$1.26M 0.22%
30,605
– –
LHX icon
72
L3Harris
LHX
$53.9B
$1.24M 0.22%
5,811
-65
-1% -$14.4K
JOE icon
73
St. Joe Company
JOE
$3.84B
$1.23M 0.22%
23,650
– –
CSCO icon
74
Cisco
CSCO
$476B
$1.23M 0.22%
19,340
-600
-3% -$34.3K
KEYS icon
75
Keysight
KEYS
$57.6B
$1.19M 0.21%
5,755
– –
1 2
3
4 5

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PCOC
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MGM
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TWP
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Holt Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Holt Capital Partners held 164 positions worth $569M, up 8.2% from $526M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q4 2021 filing shows 7 new, 33 increased, 54 reduced and 3 closed positions. Its largest new stake was News Corp Class B: 49,100 shares worth $1.1M. The largest sale was iShares Core High Dividend ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q4 2021 buy was News Corp Class B: 49,100 shares worth $1.1M.
  • Holt Capital Partners added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $1.07M increase.
  • Holt Capital Partners's biggest Q4 2021 reduction was iShares Core High Dividend ETF, cutting an estimated $1.68M.
  • Holt Capital Partners fully exited Contango Oil & Gas Co. in Q4 2021, selling an estimated $479K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $569M portfolio in Q4 2021.
  • Holt Capital Partners opened 7 new positions and closed 3 in Q4 2021.
  • Holt Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $569M.

Based on Holt Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.