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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
+8.17%
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
$569M
AUM Growth
+$43.2M
Cap. Flow
+$3.15M
Cap. Flow %
0.55%
Top 10 Hldgs %
45.63%
Holding
164
New
7
Increased
33
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
NWS icon
News Corp Class B
NWS
+$1.12M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
3
DIS icon
Walt Disney
DIS
+$876K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$737K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$730K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
3
MCF
Contango Oil & Gas Co.
MCF
+$479K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$460K
5
MTCH icon
Match Group
MTCH
+$377K

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 5.83%
3 Healthcare 3.89%
4 Energy 2.63%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$723K 0.13%
1,275
– –
WMB icon
102
Williams Companies
WMB
$86.1B
$688K 0.12%
26,427
– –
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$679K 0.12%
15,000
– –
ET icon
104
Energy Transfer Partners
ET
$69.3B
$615K 0.11%
74,700
-1,000
-1% -$9.09K
SPHR icon
105
Sphere Entertainment
SPHR
$5.73B
$594K 0.1%
8,440
+2,990
+55% +$210K
SPYX icon
106
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$586K 0.1%
14,925
– –
UNH icon
107
UnitedHealth
UNH
$370B
$582K 0.1%
1,160
– –
XOM icon
108
ExxonMobil
XOM
$634B
$581K 0.1%
9,502
-649
-6% -$40.6K
ZTS icon
109
Zoetis
ZTS
$30.5B
$581K 0.1%
2,380
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$579K 0.1%
2,400
– –
AZZ icon
111
AZZ Inc
AZZ
$4.54B
$550K 0.1%
9,948
-1,800
-15% -$97.7K
SBUX icon
112
Starbucks
SBUX
$120B
$515K 0.09%
4,400
– –
PARA
113
DELISTED
Paramount Global Class B
PARA
$507K 0.09%
16,790
+2,355
+16% +$81.2K
EOG icon
114
EOG Resources
EOG
$70.7B
$506K 0.09%
5,700
– –
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
$503K 0.09%
6,220
+55
+0.9% +$4.47K
FAST icon
116
Fastenal
FAST
$59.5B
$500K 0.09%
15,604
-3,040
-16% -$89.6K
RVTY icon
117
Revvity
RVTY
$12.8B
$457K 0.08%
2,275
– –
GE icon
118
GE Aerospace
GE
$384B
$446K 0.08%
7,584
-1,117
-13% -$70.2K
OVV icon
119
Ovintiv
OVV
$16.4B
$435K 0.08%
12,897
– –
JPM icon
120
JPMorgan Chase
JPM
$950B
$410K 0.07%
2,587
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.1B
$406K 0.07%
1,535
– –
WAT icon
122
Waters Corp
WAT
$39.9B
$391K 0.07%
1,050
– –
PYPL icon
123
PayPal
PYPL
$50.5B
$390K 0.07%
2,070
– –
XOP icon
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$380K 0.07%
3,967
-75
-2% -$7.68K
EL icon
125
Estee Lauder
EL
$32B
$376K 0.07%
1,017
– –
3 4
5
6 7

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Holt Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Holt Capital Partners held 164 positions worth $569M, up 8.2% from $526M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q4 2021 filing shows 7 new, 33 increased, 54 reduced and 3 closed positions. Its largest new stake was News Corp Class B: 49,100 shares worth $1.1M. The largest sale was iShares Core High Dividend ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q4 2021 buy was News Corp Class B: 49,100 shares worth $1.1M.
  • Holt Capital Partners added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $1.07M increase.
  • Holt Capital Partners's biggest Q4 2021 reduction was iShares Core High Dividend ETF, cutting an estimated $1.68M.
  • Holt Capital Partners fully exited Contango Oil & Gas Co. in Q4 2021, selling an estimated $479K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $569M portfolio in Q4 2021.
  • Holt Capital Partners opened 7 new positions and closed 3 in Q4 2021.
  • Holt Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $569M.

Based on Holt Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.