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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
-2.32%
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
$552M
AUM Growth
-$16.5M
Cap. Flow
+$919K
Cap. Flow %
0.17%
Top 10 Hldgs %
45.44%
Holding
164
New
3
Increased
32
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$862K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$796K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$773K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.48M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$964K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$918K
4
AAPL icon
Apple
AAPL
+$786K
5
HDV
iShares Core High Dividend ETF
HDV
+$349K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Technology 5.56%
3 Healthcare 3.66%
4 Energy 3.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
101
Ovintiv
OVV
$16.4B
$697K 0.13%
12,897
– –
BLK icon
102
Blackrock
BLK
$176B
$695K 0.13%
910
+100
+12% +$78.1K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$693K 0.13%
15,482
-500
-3% -$24.6K
EOG icon
104
EOG Resources
EOG
$70.7B
$680K 0.12%
5,700
– –
ET icon
105
Energy Transfer Partners
ET
$69.3B
$649K 0.12%
58,032
-16,668
-22% -$165K
ZTS icon
106
Zoetis
ZTS
$30B
$643K 0.12%
3,410
+1,030
+43% +$204K
XLG icon
107
Invesco S&P 500 Top 50 ETF
XLG
$11B
$636K 0.12%
18,100
-4,750
-21% -$163K
PARA
108
DELISTED
Paramount Global Class B
PARA
$621K 0.11%
16,415
-375
-2% -$12.8K
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
$599K 0.11%
10,336
-745
-7% -$49.1K
UNH icon
110
UnitedHealth
UNH
$370B
$592K 0.11%
1,160
– –
ADBE icon
111
Adobe
ADBE
$105B
$581K 0.11%
1,275
– –
SPYX icon
112
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$552K 0.1%
14,925
– –
VFC icon
113
VF Corp
VFC
$5.89B
$548K 0.1%
9,646
-550
-5% -$34.1K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$546K 0.1%
2,400
– –
XOP icon
115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$507K 0.09%
3,767
-200
-5% -$23K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$485K 0.09%
6,220
– –
AZZ icon
117
AZZ Inc
AZZ
$4.54B
$480K 0.09%
9,948
– –
FAST icon
118
Fastenal
FAST
$59.5B
$475K 0.09%
16,004
+400
+3% +$11.2K
GE icon
119
GE Aerospace
GE
$384B
$401K 0.07%
7,029
-555
-7% -$33.1K
SBUX icon
120
Starbucks
SBUX
$120B
$400K 0.07%
4,400
– –
RVTY icon
121
Revvity
RVTY
$12.8B
$397K 0.07%
2,275
– –
ZBRA icon
122
Zebra Technologies
ZBRA
$17.8B
$391K 0.07%
945
+345
+58% +$158K
EQC
123
DELISTED
Equity Commonwealth
EQC
$387K 0.07%
13,730
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.1B
$384K 0.07%
1,535
– –
CRGY icon
125
Crescent Energy
CRGY
$3.82B
$363K 0.07%
20,955
– –
3 4
5
6 7

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Holt Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Holt Capital Partners held 164 positions worth $552M, down 2.9% from $569M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. Holt Capital Partners opened 3 new positions and exited 3, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q1 2022 buy was State Street SPDR EURO STOXX 50 ETF: 17,800 shares worth $732K.
  • Holt Capital Partners added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2022, an estimated $1.93M increase.
  • Holt Capital Partners's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.48M.
  • Holt Capital Partners fully exited Lumen in Q1 2022, selling an estimated $288K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $552M portfolio in Q1 2022.
  • Holt Capital Partners opened 3 new positions and closed 3 in Q1 2022.
  • Holt Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $552M.

Based on Holt Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.