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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
-13.06%
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
$479M
AUM Growth
-$73.7M
Cap. Flow
+$2.98M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.91%
Holding
167
New
6
Increased
49
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.37M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.69M
3
SIVB
SVB Financial Group
SIVB
+$1.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$839K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
4
MDT icon
Medtronic
MDT
+$877K
5
C icon
Citigroup
C
+$868K

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Technology 5.16%
3 Energy 3.74%
4 Healthcare 3.58%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$368B
$596K 0.12%
1,160
– –
INTC icon
102
Intel
INTC
$506B
$572K 0.12%
15,285
-4,415
-22% -$191K
OVV icon
103
Ovintiv
OVV
$16.5B
$570K 0.12%
12,897
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$556K 0.12%
14,662
-820
-5% -$35.3K
GLW icon
105
Corning
GLW
$136B
$550K 0.11%
+17,450
New +$601K
VZ icon
106
Verizon
VZ
$194B
$532K 0.11%
10,474
-5,222
-33% -$264K
SLG icon
107
SL Green Realty
SLG
$3.89B
$523K 0.11%
11,333
+115
+1% +$7.31K
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$11B
$513K 0.11%
17,900
-200
-1% -$6.23K
SPYX icon
109
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$496K 0.1%
16,125
+1,200
+8% +$40K
ZBRA icon
110
Zebra Technologies
ZBRA
$17.5B
$471K 0.1%
1,601
+656
+69% +$228K
ADBE icon
111
Adobe
ADBE
$103B
$467K 0.1%
1,275
– –
SPHR icon
112
Sphere Entertainment
SPHR
$5.58B
$457K 0.1%
8,690
+250
+3% +$16.9K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$453K 0.09%
2,400
– –
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$434K 0.09%
3,630
-137
-4% -$19.2K
NVDA icon
115
NVIDIA
NVDA
$5.32T
$424K 0.09%
28,000
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$415K 0.09%
+1,099
New +$450K
PARA
117
DELISTED
Paramount Global Class B
PARA
$405K 0.08%
16,415
– –
FAST icon
118
Fastenal
FAST
$58.3B
$399K 0.08%
16,004
– –
EQC
119
DELISTED
Equity Commonwealth
EQC
$388K 0.08%
14,095
+365
+3% +$9.86K
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$361K 0.08%
+11,412
New +$380K
WAT icon
121
Waters Corp
WAT
$39B
$348K 0.07%
1,050
– –
SBUX icon
122
Starbucks
SBUX
$120B
$336K 0.07%
4,400
– –
VFC icon
123
VF Corp
VFC
$5.85B
$336K 0.07%
7,596
-2,050
-21% -$103K
RVTY icon
124
Revvity
RVTY
$12.7B
$324K 0.07%
2,275
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$49.7B
$319K 0.07%
1,535
– –
3 4
5
6 7

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Holt Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Holt Capital Partners held 167 positions worth $479M, down 13% from $552M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Holt Capital Partners's Q2 2022 filing shows 6 new, 49 increased, 54 reduced and 13 closed positions. Its largest new stake was SVB Financial Group: 2,389 shares worth $944K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.

  • Holt Capital Partners's largest Q2 2022 buy was SVB Financial Group: 2,389 shares worth $944K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $4.37M increase.
  • Holt Capital Partners's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.78M.
  • Holt Capital Partners fully exited Citigroup in Q2 2022, selling an estimated $868K.
  • Holt Capital Partners's ten largest holdings make up 47% of its $479M portfolio in Q2 2022.
  • Holt Capital Partners opened 6 new positions and closed 13 in Q2 2022.
  • Holt Capital Partners's portfolio value fell 13% quarter-over-quarter to $479M.

Based on Holt Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.