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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
+10.35%
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
$487M
AUM Growth
+$45.2M
Cap. Flow
+$6.06M
Cap. Flow %
1.24%
Top 10 Hldgs %
45.04%
Holding
159
New
5
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.21M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$793K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$594K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$445K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$799K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$666K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$497K
4
DLX icon
Deluxe
DLX
+$456K
5
TPL icon
Texas Pacific Land
TPL
+$370K

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Technology 5.01%
3 Healthcare 3.86%
4 Energy 3.04%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$568K 0.12%
6,915
– –
XOM icon
102
ExxonMobil
XOM
$634B
$558K 0.11%
10,002
– –
DIS icon
103
Walt Disney
DIS
$181B
$545K 0.11%
2,954
+350
+13% +$64.5K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$535K 0.11%
2,590
– –
PYPL icon
105
PayPal
PYPL
$50.5B
$503K 0.1%
2,070
– –
SPYX icon
106
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$489K 0.1%
14,925
– –
SBUX icon
107
Starbucks
SBUX
$120B
$481K 0.1%
4,400
– –
FAST icon
108
Fastenal
FAST
$59.5B
$469K 0.1%
18,644
– –
ET icon
109
Energy Transfer Partners
ET
$69.3B
$446K 0.09%
58,032
– –
UNH icon
110
UnitedHealth
UNH
$370B
$432K 0.09%
1,160
– –
VFC icon
111
VF Corp
VFC
$5.89B
$426K 0.09%
5,336
+1,124
+27% +$91.2K
EOG icon
112
EOG Resources
EOG
$70.7B
$413K 0.08%
5,700
– –
T icon
113
AT&T
T
$163B
$395K 0.08%
17,282
-464
-3% -$10.3K
JPM icon
114
JPMorgan Chase
JPM
$950B
$379K 0.08%
2,487
– –
ZTS icon
115
Zoetis
ZTS
$30B
$375K 0.08%
2,380
+355
+18% +$56.2K
C icon
116
Citigroup
C
$226B
$374K 0.08%
+5,145
New +$343K
NVDA icon
117
NVIDIA
NVDA
$5.42T
$374K 0.08%
28,000
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.2B
$366K 0.08%
4,820
+300
+7% +$22.6K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$350K 0.07%
3,950
-550
-12% -$49.9K
IWB icon
120
iShares Russell 1000 ETF
IWB
$50.1B
$344K 0.07%
1,535
– –
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$340K 0.07%
2,650
– –
SHW icon
122
Sherwin-Williams
SHW
$89.8B
$332K 0.07%
1,350
– –
MTCH icon
123
Match Group
MTCH
$8.55B
$330K 0.07%
2,404
– –
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$326K 0.07%
4,160
– –
XOP icon
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$326K 0.07%
4,012
– –
3 4
5
6 7

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Holt Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Holt Capital Partners held 159 positions worth $487M, up 10% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Holt Capital Partners's Q1 2021 filing shows 5 new, 50 increased, 30 reduced and 5 closed positions. Its largest new stake was Citigroup: 5,145 shares worth $374K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $799K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q1 2021 buy was Citigroup: 5,145 shares worth $374K.
  • Holt Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2021, an estimated $1.21M increase.
  • Holt Capital Partners's biggest Q1 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $799K.
  • Holt Capital Partners fully exited Deluxe in Q1 2021, selling an estimated $456K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $487M portfolio in Q1 2021.
  • Holt Capital Partners opened 5 new positions and closed 5 in Q1 2021.
  • Holt Capital Partners's portfolio value rose 10% quarter-over-quarter to $487M.

Based on Holt Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.