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
+8.17%
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
$569M
AUM Growth
+$43.2M
Cap. Flow
+$3.15M
Cap. Flow %
0.55%
Top 10 Hldgs %
45.63%
Holding
164
New
7
Increased
33
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
NWS icon
News Corp Class B
NWS
+$1.12M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
3
DIS icon
Walt Disney
DIS
+$876K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$737K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$730K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
3
MCF
Contango Oil & Gas Co.
MCF
+$479K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$460K
5
MTCH icon
Match Group
MTCH
+$377K

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 5.83%
3 Healthcare 3.89%
4 Energy 2.63%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
76
DELISTED
PotlatchDeltic
PCH
$1.19M 0.21%
19,703
– –
ACN icon
77
Accenture
ACN
$108B
$1.18M 0.21%
2,856
-26
-0.9% -$9.48K
ALEX
78
DELISTED
Alexander & Baldwin
ALEX
$1.14M 0.2%
45,555
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.11M 0.19%
22,647
– –
MA icon
80
Mastercard
MA
$493B
$1.11M 0.19%
3,078
-25
-0.8% -$8.65K
NWS icon
81
News Corp Class B
NWS
$17.5B
$1.1M 0.19%
+49,100
New +$1.12M
INTC icon
82
Intel
INTC
$513B
$1.09M 0.19%
21,115
-4,095
-16% -$209K
RRC icon
83
Range Resources
RRC
$8.95B
$1.04M 0.18%
58,445
-235
-0.4% -$5.07K
C icon
84
Citigroup
C
$226B
$1.03M 0.18%
17,030
+1,485
+10% +$98.7K
UPS icon
85
United Parcel Service
UPS
$88.9B
$1.01M 0.18%
4,705
– –
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1M 0.18%
18,810
+710
+4% +$36.6K
GD icon
87
General Dynamics
GD
$106B
$996K 0.18%
4,778
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$980K 0.17%
27,372
-368
-1% -$12.4K
MSFT icon
89
Microsoft
MSFT
$3.71T
$952K 0.17%
2,831
– –
BKI
90
DELISTED
Black Knight, Inc. Common Stock
BKI
$919K 0.16%
11,081
– –
CVX icon
91
Chevron
CVX
$366B
$904K 0.16%
7,706
– –
VZ icon
92
Verizon
VZ
$196B
$851K 0.15%
16,386
-969
-6% -$50.6K
V icon
93
Visa
V
$677B
$844K 0.15%
3,893
-21
-0.5% -$4.51K
XLG icon
94
Invesco S&P 500 Top 50 ETF
XLG
$11B
$843K 0.15%
22,850
-2,000
-8% -$71.3K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$834K 0.15%
15,982
+410
+3% +$19.9K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$824K 0.14%
28,000
– –
SLG icon
97
SL Green Realty
SLG
$3.99B
$806K 0.14%
10,911
-334
-3% -$24.6K
DMLP icon
98
Dorchester Minerals
DMLP
$1.26B
$801K 0.14%
40,475
-2,250
-5% -$43.2K
VFC icon
99
VF Corp
VFC
$5.89B
$747K 0.13%
10,196
+850
+9% +$62.1K
BLK icon
100
Blackrock
BLK
$176B
$742K 0.13%
810
+30
+4% +$27.4K
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
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Holt Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Holt Capital Partners held 164 positions worth $569M, up 8.2% from $526M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q4 2021 filing shows 7 new, 33 increased, 54 reduced and 3 closed positions. Its largest new stake was News Corp Class B: 49,100 shares worth $1.1M. The largest sale was iShares Core High Dividend ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q4 2021 buy was News Corp Class B: 49,100 shares worth $1.1M.
  • Holt Capital Partners added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $1.07M increase.
  • Holt Capital Partners's biggest Q4 2021 reduction was iShares Core High Dividend ETF, cutting an estimated $1.68M.
  • Holt Capital Partners fully exited Contango Oil & Gas Co. in Q4 2021, selling an estimated $479K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $569M portfolio in Q4 2021.
  • Holt Capital Partners opened 7 new positions and closed 3 in Q4 2021.
  • Holt Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $569M.

Based on Holt Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.