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
+6.39%
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
$521M
AUM Growth
+$34.1M
Cap. Flow
+$4.67M
Cap. Flow %
0.9%
Top 10 Hldgs %
44.95%
Holding
158
New
4
Increased
34
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$609K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$558K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.22M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.19M
4
PPLI
People Inc
PPLI
+$241K
5
INTC icon
Intel
INTC
+$238K

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 5.18%
3 Healthcare 3.79%
4 Energy 3.11%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$628B
$631K 0.12%
10,002
– –
ET icon
102
Energy Transfer Partners
ET
$70B
$617K 0.12%
58,032
– –
AZZ icon
103
AZZ Inc
AZZ
$4.57B
$608K 0.12%
11,748
– –
PYPL icon
104
PayPal
PYPL
$49.6B
$603K 0.12%
2,070
– –
GE icon
105
GE Aerospace
GE
$396B
$585K 0.11%
8,722
-321
-4% -$21.4K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$577K 0.11%
2,590
– –
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$568K 0.11%
6,915
– –
NVDA icon
108
NVIDIA
NVDA
$5.31T
$560K 0.11%
28,000
– –
DIS icon
109
Walt Disney
DIS
$177B
$528K 0.1%
3,006
+52
+2% +$9.35K
SPYX icon
110
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$528K 0.1%
14,925
– –
SBUX icon
111
Starbucks
SBUX
$121B
$492K 0.09%
4,400
– –
FAST icon
112
Fastenal
FAST
$57.4B
$485K 0.09%
18,644
– –
EOG icon
113
EOG Resources
EOG
$71.5B
$476K 0.09%
5,700
– –
UNH icon
114
UnitedHealth
UNH
$375B
$465K 0.09%
1,160
– –
ZTS icon
115
Zoetis
ZTS
$31.2B
$444K 0.09%
2,380
– –
OVV icon
116
Ovintiv
OVV
$16B
$406K 0.08%
12,897
– –
JPM icon
117
JPMorgan Chase
JPM
$955B
$402K 0.08%
2,587
+100
+4% +$15.7K
MTCH icon
118
Match Group
MTCH
$8.9B
$388K 0.07%
2,404
– –
XOP icon
119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$388K 0.07%
4,012
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.4B
$380K 0.07%
4,820
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$49.8B
$372K 0.07%
1,535
– –
SHW icon
122
Sherwin-Williams
SHW
$89.7B
$368K 0.07%
1,350
– –
T icon
123
AT&T
T
$158B
$367K 0.07%
16,885
-397
-2% -$9.03K
WAT icon
124
Waters Corp
WAT
$39.3B
$363K 0.07%
1,050
– –
EQC
125
DELISTED
Equity Commonwealth
EQC
$360K 0.07%
13,730
+6,225
+83% +$173K
3 4
5
6 7

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
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Holt Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Holt Capital Partners held 158 positions worth $521M, up 7% from $487M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Holt Capital Partners opened 4 new positions and exited 1, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q2 2021 buy was Intuit: 500 shares worth $245K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $1.3M increase.
  • Holt Capital Partners's biggest Q2 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.5M.
  • Holt Capital Partners fully exited People Inc in Q2 2021, selling an estimated $241K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $521M portfolio in Q2 2021.
  • Holt Capital Partners opened 4 new positions and closed 1 in Q2 2021.
  • Holt Capital Partners's portfolio value rose 7% quarter-over-quarter to $521M.

Based on Holt Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.