We are live on ! Find out more
HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
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
$521M
AUM Growth
+$34.1M
Cap. Flow
+$4.67M
Cap. Flow %
0.9%
Top 10 Hldgs %
44.95%
Holding
158
New
4
Increased
34
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$609K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$558K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.22M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.19M
4
PPLI
People Inc
PPLI
+$241K
5
INTC icon
Intel
INTC
+$238K

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 5.18%
3 Healthcare 3.79%
4 Energy 3.11%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$91.5B
$978K 0.19%
4,705
-60
-1% -$12K
VZ icon
77
Verizon
VZ
$193B
$972K 0.19%
17,355
-663
-4% -$38K
PLD icon
78
Prologis
PLD
$131B
$937K 0.18%
7,843
– –
PANW icon
79
Palo Alto Networks
PANW
$296B
$934K 0.18%
15,108
– –
V icon
80
Visa
V
$688B
$915K 0.18%
3,914
-20
-0.5% -$4.57K
SLG icon
81
SL Green Realty
SLG
$3.9B
$913K 0.18%
11,417
– –
GD icon
82
General Dynamics
GD
$104B
$900K 0.17%
4,778
– –
KEYS icon
83
Keysight
KEYS
$57.4B
$889K 0.17%
5,755
– –
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$880K 0.17%
18,100
– –
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$877K 0.17%
27,740
– –
BKI
86
DELISTED
Black Knight, Inc. Common Stock
BKI
$864K 0.17%
11,081
– –
ACN icon
87
Accenture
ACN
$104B
$850K 0.16%
2,882
+26
+0.9% +$7.45K
ALEX
88
DELISTED
Alexander & Baldwin
ALEX
$835K 0.16%
45,555
+1,550
+4% +$28.6K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$819K 0.16%
15,572
-190
-1% -$10.2K
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$11B
$809K 0.16%
24,850
-2,350
-9% -$73.7K
CVX icon
91
Chevron
CVX
$371B
$807K 0.15%
7,706
– –
MSFT icon
92
Microsoft
MSFT
$3.62T
$767K 0.15%
2,831
– –
ADBE icon
93
Adobe
ADBE
$103B
$747K 0.14%
1,275
– –
VFC icon
94
VF Corp
VFC
$5.98B
$742K 0.14%
9,046
+3,710
+70% +$309K
C icon
95
Citigroup
C
$231B
$723K 0.14%
10,220
+5,075
+99% +$375K
DMLP icon
96
Dorchester Minerals
DMLP
$1.23B
$720K 0.14%
42,725
– –
WMB icon
97
Williams Companies
WMB
$87.8B
$702K 0.13%
26,427
– –
BLK icon
98
Blackrock
BLK
$176B
$682K 0.13%
780
– –
SPHD icon
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$661K 0.13%
15,000
– –
PARA
100
DELISTED
Paramount Global Class B
PARA
$652K 0.13%
14,435
-115
-0.8% -$4.75K
2 3
4
5 6

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Holt Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Holt Capital Partners held 158 positions worth $521M, up 7% from $487M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Holt Capital Partners opened 4 new positions and exited 1, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q2 2021 buy was Intuit: 500 shares worth $245K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $1.3M increase.
  • Holt Capital Partners's biggest Q2 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.5M.
  • Holt Capital Partners fully exited People Inc in Q2 2021, selling an estimated $241K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $521M portfolio in Q2 2021.
  • Holt Capital Partners opened 4 new positions and closed 1 in Q2 2021.
  • Holt Capital Partners's portfolio value rose 7% quarter-over-quarter to $521M.

Based on Holt Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.