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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
-2.32%
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
$552M
AUM Growth
-$16.5M
Cap. Flow
+$919K
Cap. Flow %
0.17%
Top 10 Hldgs %
45.44%
Holding
164
New
3
Increased
32
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$862K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$796K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$773K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.48M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$964K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$918K
4
AAPL icon
Apple
AAPL
+$786K
5
HDV
iShares Core High Dividend ETF
HDV
+$349K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Technology 5.56%
3 Healthcare 3.66%
4 Energy 3.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
51
GXO Logistics
GXO
$5.55B
$1.97M 0.36%
27,645
+700
+3% +$55.9K
HHH icon
52
Howard Hughes
HHH
$4.03B
$1.88M 0.34%
19,071
+1,825
+11% +$168K
AMZN icon
53
Amazon
AMZN
$2.96T
$1.85M 0.34%
11,360
– –
WMT icon
54
Walmart Inc
WMT
$890B
$1.84M 0.33%
37,173
-2,235
-6% -$105K
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.81M 0.33%
29,455
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$1.77M 0.32%
3,000
– –
BN icon
57
Brookfield
BN
$108B
$1.77M 0.32%
57,912
– –
WFC icon
58
Wells Fargo
WFC
$264B
$1.77M 0.32%
36,443
-710
-2% -$38K
FNF icon
59
Fidelity National Financial
FNF
$13.5B
$1.76M 0.32%
37,590
-2,215
-6% -$106K
CUBE icon
60
CubeSmart
CUBE
$9.41B
$1.76M 0.32%
33,790
– –
XPO icon
61
XPO
XPO
$23.7B
$1.73M 0.31%
39,896
-2,633
-6% -$110K
RRC icon
62
Range Resources
RRC
$8.95B
$1.72M 0.31%
56,445
-2,000
-3% -$45.6K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.54M 0.28%
20,140
– –
JCI icon
64
Johnson Controls International
JCI
$92.2B
$1.5M 0.27%
22,810
-505
-2% -$34.8K
PANW icon
65
Palo Alto Networks
PANW
$297B
$1.47M 0.27%
14,118
-990
-7% -$88.6K
IQV icon
66
IQVIA
IQV
$39.3B
$1.43M 0.26%
6,200
-230
-4% -$54.5K
JOE icon
67
St. Joe Company
JOE
$3.83B
$1.4M 0.25%
23,650
– –
LHX icon
68
L3Harris
LHX
$53.4B
$1.34M 0.24%
5,411
-400
-7% -$93.2K
MDT icon
69
Medtronic
MDT
$112B
$1.32M 0.24%
11,943
-691
-5% -$73K
PLD icon
70
Prologis
PLD
$133B
$1.27M 0.23%
7,843
– –
ZBH icon
71
Zimmer Biomet
ZBH
$18.4B
$1.26M 0.23%
9,830
-2,602
-21% -$314K
CVX icon
72
Chevron
CVX
$366B
$1.25M 0.23%
7,706
– –
HD icon
73
Home Depot
HD
$355B
$1.18M 0.21%
3,955
– –
WY icon
74
Weyerhaeuser
WY
$18.4B
$1.16M 0.21%
30,605
– –
DIS icon
75
Walt Disney
DIS
$181B
$1.16M 0.21%
8,447
+15
+0.2% +$2.17K
1 2
3
4 5

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Holt Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Holt Capital Partners held 164 positions worth $552M, down 2.9% from $569M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. Holt Capital Partners opened 3 new positions and exited 3, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q1 2022 buy was State Street SPDR EURO STOXX 50 ETF: 17,800 shares worth $732K.
  • Holt Capital Partners added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2022, an estimated $1.93M increase.
  • Holt Capital Partners's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.48M.
  • Holt Capital Partners fully exited Lumen in Q1 2022, selling an estimated $288K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $552M portfolio in Q1 2022.
  • Holt Capital Partners opened 3 new positions and closed 3 in Q1 2022.
  • Holt Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $552M.

Based on Holt Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.