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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
-0.37%
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
$526M
AUM Growth
+$4.5M
Cap. Flow
+$8.23M
Cap. Flow %
1.57%
Top 10 Hldgs %
45.04%
Holding
161
New
4
Increased
34
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$2.02M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$981K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$973K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$673K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.58M
2
INTU icon
Intuit
INTU
+$245K
3
HDV
iShares Core High Dividend ETF
HDV
+$215K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$207K
5
QCOM icon
Qualcomm
QCOM
+$200K

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 5.2%
3 Healthcare 3.82%
4 Energy 2.79%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.89B
$626K 0.12%
9,346
+300
+3% +$23K
AZZ icon
102
AZZ Inc
AZZ
$4.54B
$625K 0.12%
11,748
– –
XOM icon
103
ExxonMobil
XOM
$634B
$597K 0.11%
10,151
+149
+1% +$8.49K
NVDA icon
104
NVIDIA
NVDA
$5.42T
$580K 0.11%
28,000
– –
PARA
105
DELISTED
Paramount Global Class B
PARA
$570K 0.11%
14,435
– –
GE icon
106
GE Aerospace
GE
$384B
$559K 0.11%
8,701
-21
-0.2% -$1.35K
PYPL icon
107
PayPal
PYPL
$50.5B
$539K 0.1%
2,070
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$533K 0.1%
2,400
-190
-7% -$43.3K
SPYX icon
109
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$528K 0.1%
14,925
– –
DIS icon
110
Walt Disney
DIS
$181B
$509K 0.1%
3,006
– –
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$505K 0.1%
6,165
-750
-11% -$61.6K
SBUX icon
112
Starbucks
SBUX
$120B
$485K 0.09%
4,400
– –
FAST icon
113
Fastenal
FAST
$59.5B
$481K 0.09%
18,644
– –
MCF
114
DELISTED
Contango Oil & Gas Co.
MCF
$479K 0.09%
104,775
+94,775
+948% +$361K
ZTS icon
115
Zoetis
ZTS
$30.5B
$462K 0.09%
2,380
– –
EOG icon
116
EOG Resources
EOG
$70.7B
$458K 0.09%
5,700
– –
UNH icon
117
UnitedHealth
UNH
$370B
$453K 0.09%
1,160
– –
OVV icon
118
Ovintiv
OVV
$16.4B
$424K 0.08%
12,897
– –
JPM icon
119
JPMorgan Chase
JPM
$950B
$423K 0.08%
2,587
– –
SPHR icon
120
Sphere Entertainment
SPHR
$5.73B
$396K 0.08%
+5,450
New +$409K
RVTY icon
121
Revvity
RVTY
$12.8B
$394K 0.08%
2,275
– –
XOP icon
122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$391K 0.07%
4,042
+30
+0.7% +$2.55K
SHW icon
123
Sherwin-Williams
SHW
$89.8B
$378K 0.07%
1,350
– –
MTCH icon
124
Match Group
MTCH
$8.55B
$377K 0.07%
2,404
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$376K 0.07%
4,820
– –
3 4
5
6 7

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Holt Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Holt Capital Partners held 161 positions worth $526M, up 0.86% from $521M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 5%. Holt Capital Partners opened 4 new positions and exited 4, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q3 2021 buy was GXO Logistics: 25,745 shares worth $2.02M.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $1.04M increase.
  • Holt Capital Partners's biggest Q3 2021 reduction was XPO, cutting an estimated $1.58M.
  • Holt Capital Partners fully exited Intuit in Q3 2021, selling an estimated $245K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $526M portfolio in Q3 2021.
  • Holt Capital Partners opened 4 new positions and closed 4 in Q3 2021.
  • Holt Capital Partners's portfolio value rose 0.86% quarter-over-quarter to $526M.

Based on Holt Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.