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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
-13.06%
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
$479M
AUM Growth
-$73.7M
Cap. Flow
+$2.98M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.91%
Holding
167
New
6
Increased
49
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.37M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.69M
3
SIVB
SVB Financial Group
SIVB
+$1.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$839K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
4
MDT icon
Medtronic
MDT
+$877K
5
C icon
Citigroup
C
+$868K

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Technology 5.16%
3 Energy 3.74%
4 Healthcare 3.58%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
76
Dorchester Minerals
DMLP
$1.25B
$961K 0.2%
40,310
+85
+0.2% +$2.33K
GD icon
77
General Dynamics
GD
$105B
$960K 0.2%
4,338
-440
-9% -$101K
SIVB
78
DELISTED
SVB Financial Group
SIVB
$944K 0.2%
+2,389
New +$1.13M
JOE icon
79
St. Joe Company
JOE
$3.84B
$941K 0.2%
23,790
+140
+0.6% +$6.98K
PLD icon
80
Prologis
PLD
$130B
$929K 0.19%
7,893
+50
+0.6% +$6.91K
PCH
81
DELISTED
PotlatchDeltic
PCH
$878K 0.18%
19,878
+175
+0.9% +$9.03K
ACN icon
82
Accenture
ACN
$105B
$847K 0.18%
3,051
+80
+3% +$24K
DIS icon
83
Walt Disney
DIS
$182B
$847K 0.18%
8,972
+525
+6% +$58.3K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$843K 0.18%
10,975
+4,755
+76% +$366K
WMB icon
85
Williams Companies
WMB
$87.8B
$829K 0.17%
26,557
+130
+0.5% +$4.49K
ALEX
86
DELISTED
Alexander & Baldwin
ALEX
$825K 0.17%
45,945
+390
+0.9% +$8.03K
MSFT icon
87
Microsoft
MSFT
$3.71T
$798K 0.17%
3,108
+102
+3% +$27.7K
ZBH icon
88
Zimmer Biomet
ZBH
$18.8B
$797K 0.17%
7,590
-2,240
-23% -$266K
XOM icon
89
ExxonMobil
XOM
$642B
$792K 0.17%
9,252
– –
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$790K 0.17%
18,810
– –
V icon
91
Visa
V
$692B
$766K 0.16%
3,893
– –
NWS icon
92
News Corp Class B
NWS
$18.3B
$759K 0.16%
47,755
-2,750
-5% -$51.2K
CSCO icon
93
Cisco
CSCO
$476B
$722K 0.15%
16,940
-1,115
-6% -$53.4K
UPS icon
94
United Parcel Service
UPS
$87.7B
$695K 0.15%
3,810
-470
-11% -$85.7K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$682K 0.14%
17,000
-5,647
-25% -$237K
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
$674K 0.14%
10,304
-32
-0.3% -$2.15K
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$662K 0.14%
15,000
– –
ZTS icon
98
Zoetis
ZTS
$32.4B
$639K 0.13%
3,715
+305
+9% +$52.8K
EOG icon
99
EOG Resources
EOG
$71.4B
$630K 0.13%
5,700
– –
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$619K 0.13%
17,800
– –
2 3
4
5 6

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Holt Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Holt Capital Partners held 167 positions worth $479M, down 13% from $552M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Holt Capital Partners's Q2 2022 filing shows 6 new, 49 increased, 54 reduced and 13 closed positions. Its largest new stake was SVB Financial Group: 2,389 shares worth $944K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.

  • Holt Capital Partners's largest Q2 2022 buy was SVB Financial Group: 2,389 shares worth $944K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $4.37M increase.
  • Holt Capital Partners's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.78M.
  • Holt Capital Partners fully exited Citigroup in Q2 2022, selling an estimated $868K.
  • Holt Capital Partners's ten largest holdings make up 47% of its $479M portfolio in Q2 2022.
  • Holt Capital Partners opened 6 new positions and closed 13 in Q2 2022.
  • Holt Capital Partners's portfolio value fell 13% quarter-over-quarter to $479M.

Based on Holt Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.