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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
+10.35%
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
$487M
AUM Growth
+$45.2M
Cap. Flow
+$6.06M
Cap. Flow %
1.24%
Top 10 Hldgs %
45.04%
Holding
159
New
5
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.21M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$793K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$594K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$445K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$799K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$666K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$497K
4
DLX icon
Deluxe
DLX
+$456K
5
TPL icon
Texas Pacific Land
TPL
+$370K

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Technology 5.01%
3 Healthcare 3.86%
4 Energy 3.04%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$867K 0.18%
4,778
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$865K 0.18%
15,762
-200
-1% -$9.88K
V icon
78
Visa
V
$677B
$833K 0.17%
3,934
– –
PLD icon
79
Prologis
PLD
$133B
$831K 0.17%
7,843
– –
KEYS icon
80
Keysight
KEYS
$58.3B
$825K 0.17%
5,755
+195
+4% +$27.7K
BKI
81
DELISTED
Black Knight, Inc. Common Stock
BKI
$820K 0.17%
11,081
– –
PANW icon
82
Palo Alto Networks
PANW
$297B
$811K 0.17%
15,108
– –
UPS icon
83
United Parcel Service
UPS
$88.9B
$810K 0.17%
4,765
– –
CVX icon
84
Chevron
CVX
$366B
$808K 0.17%
7,706
-57
-0.7% -$5.57K
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$11B
$807K 0.17%
27,200
– –
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$802K 0.16%
18,100
– –
SLG icon
87
SL Green Realty
SLG
$3.99B
$799K 0.16%
11,417
+296
+3% +$20K
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$790K 0.16%
30,556
– –
ACN icon
89
Accenture
ACN
$108B
$789K 0.16%
2,856
+185
+7% +$47.8K
ALEX
90
DELISTED
Alexander & Baldwin
ALEX
$739K 0.15%
44,005
– –
RRC icon
91
Range Resources
RRC
$8.95B
$720K 0.15%
69,685
-2,500
-3% -$24.3K
MSFT icon
92
Microsoft
MSFT
$3.71T
$667K 0.14%
2,831
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$656K 0.13%
14,550
-4,565
-24% -$279K
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$643K 0.13%
15,000
– –
WMB icon
95
Williams Companies
WMB
$86.1B
$626K 0.13%
26,427
– –
ADBE icon
96
Adobe
ADBE
$105B
$606K 0.12%
1,275
– –
AZZ icon
97
AZZ Inc
AZZ
$4.54B
$592K 0.12%
11,748
– –
GE icon
98
GE Aerospace
GE
$384B
$592K 0.12%
9,043
-1,361
-13% -$82.4K
BLK icon
99
Blackrock
BLK
$176B
$588K 0.12%
780
+50
+7% +$36.3K
DMLP icon
100
Dorchester Minerals
DMLP
$1.26B
$584K 0.12%
42,725
– –
2 3
4
5 6

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Holt Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Holt Capital Partners held 159 positions worth $487M, up 10% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Holt Capital Partners's Q1 2021 filing shows 5 new, 50 increased, 30 reduced and 5 closed positions. Its largest new stake was Citigroup: 5,145 shares worth $374K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $799K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q1 2021 buy was Citigroup: 5,145 shares worth $374K.
  • Holt Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2021, an estimated $1.21M increase.
  • Holt Capital Partners's biggest Q1 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $799K.
  • Holt Capital Partners fully exited Deluxe in Q1 2021, selling an estimated $456K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $487M portfolio in Q1 2021.
  • Holt Capital Partners opened 5 new positions and closed 5 in Q1 2021.
  • Holt Capital Partners's portfolio value rose 10% quarter-over-quarter to $487M.

Based on Holt Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.