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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
-2.32%
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
$552M
AUM Growth
-$16.5M
Cap. Flow
+$919K
Cap. Flow %
0.17%
Top 10 Hldgs %
45.44%
Holding
164
New
3
Increased
32
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$862K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$796K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$773K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.48M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$964K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$918K
4
AAPL icon
Apple
AAPL
+$786K
5
HDV
iShares Core High Dividend ETF
HDV
+$349K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Technology 5.56%
3 Healthcare 3.66%
4 Energy 3.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$1.15M 0.21%
4,778
– –
NWS icon
77
News Corp Class B
NWS
$17.5B
$1.14M 0.21%
50,505
+1,405
+3% +$31.4K
MA icon
78
Mastercard
MA
$493B
$1.1M 0.2%
3,078
– –
ALEX
79
DELISTED
Alexander & Baldwin
ALEX
$1.06M 0.19%
45,555
– –
DMLP icon
80
Dorchester Minerals
DMLP
$1.26B
$1.04M 0.19%
40,225
-250
-0.6% -$5.77K
PCH
81
DELISTED
PotlatchDeltic
PCH
$1.04M 0.19%
19,703
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.02M 0.19%
22,647
– –
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.02M 0.18%
27,372
– –
CSCO icon
84
Cisco
CSCO
$479B
$1.01M 0.18%
18,055
-1,285
-7% -$72.7K
ACN icon
85
Accenture
ACN
$108B
$1M 0.18%
2,971
+115
+4% +$38.8K
INTC icon
86
Intel
INTC
$513B
$976K 0.18%
19,700
-1,415
-7% -$70.1K
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$939K 0.17%
18,810
– –
MSFT icon
88
Microsoft
MSFT
$3.71T
$927K 0.17%
3,006
+175
+6% +$52.6K
UPS icon
89
United Parcel Service
UPS
$88.9B
$918K 0.17%
4,280
-425
-9% -$90.3K
SLG icon
90
SL Green Realty
SLG
$3.99B
$911K 0.16%
11,218
+307
+3% +$24.2K
KEYS icon
91
Keysight
KEYS
$58.3B
$901K 0.16%
5,705
-50
-0.9% -$8.33K
WMB icon
92
Williams Companies
WMB
$86.1B
$883K 0.16%
26,427
– –
C icon
93
Citigroup
C
$226B
$868K 0.16%
16,255
-775
-5% -$47.9K
V icon
94
Visa
V
$677B
$863K 0.16%
3,893
– –
VZ icon
95
Verizon
VZ
$196B
$800K 0.14%
15,696
-690
-4% -$36.6K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$764K 0.14%
28,000
– –
XOM icon
97
ExxonMobil
XOM
$634B
$764K 0.14%
9,252
-250
-3% -$19.4K
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$732K 0.13%
+17,800
New +$773K
SPHD icon
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$708K 0.13%
15,000
– –
SPHR icon
100
Sphere Entertainment
SPHR
$5.73B
$703K 0.13%
8,440
– –
2 3
4
5 6

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Holt Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Holt Capital Partners held 164 positions worth $552M, down 2.9% from $569M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. Holt Capital Partners opened 3 new positions and exited 3, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q1 2022 buy was State Street SPDR EURO STOXX 50 ETF: 17,800 shares worth $732K.
  • Holt Capital Partners added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2022, an estimated $1.93M increase.
  • Holt Capital Partners's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.48M.
  • Holt Capital Partners fully exited Lumen in Q1 2022, selling an estimated $288K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $552M portfolio in Q1 2022.
  • Holt Capital Partners opened 3 new positions and closed 3 in Q1 2022.
  • Holt Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $552M.

Based on Holt Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.