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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
-0.37%
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
$526M
AUM Growth
+$4.5M
Cap. Flow
+$8.23M
Cap. Flow %
1.57%
Top 10 Hldgs %
45.04%
Holding
161
New
4
Increased
34
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$2.02M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$981K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$973K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$673K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.58M
2
INTU icon
Intuit
INTU
+$245K
3
HDV
iShares Core High Dividend ETF
HDV
+$215K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$207K
5
QCOM icon
Qualcomm
QCOM
+$200K

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 5.2%
3 Healthcare 3.82%
4 Energy 2.79%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$1.08M 0.21%
3,103
– –
ALEX
77
DELISTED
Alexander & Baldwin
ALEX
$1.07M 0.2%
45,555
– –
PCH
78
DELISTED
PotlatchDeltic
PCH
$1.02M 0.19%
19,703
– –
JOE icon
79
St. Joe Company
JOE
$3.83B
$996K 0.19%
23,650
-350
-1% -$15.4K
PLD icon
80
Prologis
PLD
$133B
$984K 0.19%
7,843
– –
KEYS icon
81
Keysight
KEYS
$58.3B
$945K 0.18%
5,755
– –
GD icon
82
General Dynamics
GD
$106B
$937K 0.18%
4,778
– –
VZ icon
83
Verizon
VZ
$196B
$937K 0.18%
17,355
– –
ACN icon
84
Accenture
ACN
$108B
$922K 0.18%
2,882
– –
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$886K 0.17%
27,740
– –
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$879K 0.17%
18,100
– –
V icon
87
Visa
V
$677B
$872K 0.17%
3,914
– –
UPS icon
88
United Parcel Service
UPS
$88.9B
$857K 0.16%
4,705
– –
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$11B
$820K 0.16%
24,850
– –
DMLP icon
90
Dorchester Minerals
DMLP
$1.26B
$819K 0.16%
42,725
– –
MSFT icon
91
Microsoft
MSFT
$3.71T
$798K 0.15%
2,831
– –
BKI
92
DELISTED
Black Knight, Inc. Common Stock
BKI
$798K 0.15%
11,081
– –
SLG icon
93
SL Green Realty
SLG
$3.99B
$797K 0.15%
11,245
-172
-2% -$12.6K
CVX icon
94
Chevron
CVX
$366B
$782K 0.15%
7,706
– –
ADBE icon
95
Adobe
ADBE
$105B
$734K 0.14%
1,275
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$733K 0.14%
15,572
– –
ET icon
97
Energy Transfer Partners
ET
$69.3B
$725K 0.14%
75,700
+17,668
+30% +$170K
WMB icon
98
Williams Companies
WMB
$86.1B
$686K 0.13%
26,427
– –
BLK icon
99
Blackrock
BLK
$176B
$654K 0.12%
780
– –
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$635K 0.12%
15,000
– –
2 3
4
5 6

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PCOC
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Holt Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Holt Capital Partners held 161 positions worth $526M, up 0.86% from $521M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 5%. Holt Capital Partners opened 4 new positions and exited 4, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q3 2021 buy was GXO Logistics: 25,745 shares worth $2.02M.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $1.04M increase.
  • Holt Capital Partners's biggest Q3 2021 reduction was XPO, cutting an estimated $1.58M.
  • Holt Capital Partners fully exited Intuit in Q3 2021, selling an estimated $245K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $526M portfolio in Q3 2021.
  • Holt Capital Partners opened 4 new positions and closed 4 in Q3 2021.
  • Holt Capital Partners's portfolio value rose 0.86% quarter-over-quarter to $526M.

Based on Holt Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.