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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
-13.06%
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
$479M
AUM Growth
-$73.7M
Cap. Flow
+$2.98M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.91%
Holding
167
New
6
Increased
49
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.37M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.69M
3
SIVB
SVB Financial Group
SIVB
+$1.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$839K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
4
MDT icon
Medtronic
MDT
+$877K
5
C icon
Citigroup
C
+$868K

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Technology 5.16%
3 Energy 3.74%
4 Healthcare 3.58%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$1.55M 0.32%
2,850
-150
-5% -$82.6K
CUBE icon
52
CubeSmart
CUBE
$9.5B
$1.45M 0.3%
33,915
+125
+0.4% +$5.75K
BN icon
53
Brookfield
BN
$109B
$1.4M 0.29%
58,329
+417
+0.7% +$11.1K
WMT icon
54
Walmart Inc
WMT
$894B
$1.39M 0.29%
34,203
-2,970
-8% -$137K
WFC icon
55
Wells Fargo
WFC
$270B
$1.38M 0.29%
35,319
-1,124
-3% -$49.3K
HHH icon
56
Howard Hughes
HHH
$3.92B
$1.38M 0.29%
21,247
+2,176
+11% +$179K
RRC icon
57
Range Resources
RRC
$8.91B
$1.37M 0.29%
55,345
-1,100
-2% -$33.7K
IQV icon
58
IQVIA
IQV
$38.9B
$1.33M 0.28%
6,125
-75
-1% -$16.3K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.24M 0.26%
24,525
-33,986
-58% -$1.73M
LHX icon
60
L3Harris
LHX
$53.3B
$1.24M 0.26%
5,126
-285
-5% -$68.8K
JCI icon
61
Johnson Controls International
JCI
$93.1B
$1.22M 0.26%
25,520
+2,710
+12% +$151K
AMZN icon
62
Amazon
AMZN
$2.94T
$1.22M 0.25%
11,440
+80
+0.7% +$10K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.21M 0.25%
20,100
-40
-0.2% -$2.65K
FNF icon
64
Fidelity National Financial
FNF
$13.8B
$1.2M 0.25%
33,841
-3,749
-10% -$147K
KEYS icon
65
Keysight
KEYS
$57.4B
$1.18M 0.25%
8,580
+2,875
+50% +$409K
PANW icon
66
Palo Alto Networks
PANW
$296B
$1.16M 0.24%
14,118
– –
GXO icon
67
GXO Logistics
GXO
$5.48B
$1.14M 0.24%
26,220
-1,425
-5% -$78.9K
BLK icon
68
Blackrock
BLK
$176B
$1.13M 0.24%
1,847
+937
+103% +$610K
CVX icon
69
Chevron
CVX
$371B
$1.12M 0.23%
7,706
– –
HD icon
70
Home Depot
HD
$352B
$1.1M 0.23%
4,014
+59
+1% +$17.4K
XPO icon
71
XPO
XPO
$23.4B
$1.04M 0.22%
36,319
-3,577
-9% -$114K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.03M 0.22%
29,372
+2,000
+7% +$72.4K
AZZ icon
73
AZZ Inc
AZZ
$4.57B
$1.02M 0.21%
25,029
+15,081
+152% +$677K
WY icon
74
Weyerhaeuser
WY
$18.6B
$1.02M 0.21%
30,865
+260
+0.8% +$9.91K
MA icon
75
Mastercard
MA
$500B
$971K 0.2%
3,078
– –
1 2
3
4 5

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Holt Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Holt Capital Partners held 167 positions worth $479M, down 13% from $552M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Holt Capital Partners's Q2 2022 filing shows 6 new, 49 increased, 54 reduced and 13 closed positions. Its largest new stake was SVB Financial Group: 2,389 shares worth $944K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.

  • Holt Capital Partners's largest Q2 2022 buy was SVB Financial Group: 2,389 shares worth $944K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $4.37M increase.
  • Holt Capital Partners's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.78M.
  • Holt Capital Partners fully exited Citigroup in Q2 2022, selling an estimated $868K.
  • Holt Capital Partners's ten largest holdings make up 47% of its $479M portfolio in Q2 2022.
  • Holt Capital Partners opened 6 new positions and closed 13 in Q2 2022.
  • Holt Capital Partners's portfolio value fell 13% quarter-over-quarter to $479M.

Based on Holt Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.