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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
+10.35%
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
$487M
AUM Growth
+$45.2M
Cap. Flow
+$6.06M
Cap. Flow %
1.24%
Top 10 Hldgs %
45.04%
Holding
159
New
5
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.21M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$793K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$594K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$445K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$799K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$666K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$497K
4
DLX icon
Deluxe
DLX
+$456K
5
TPL icon
Texas Pacific Land
TPL
+$370K

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Technology 5.01%
3 Healthcare 3.86%
4 Energy 3.04%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$261B
$324K 0.07%
1,712
– –
CB icon
127
Chubb
CB
$135B
$311K 0.06%
1,969
-75
-4% -$12.1K
OVV icon
128
Ovintiv
OVV
$16.4B
$307K 0.06%
12,897
– –
USB icon
129
US Bancorp
USB
$99.6B
$304K 0.06%
5,500
+750
+16% +$37.5K
CFR icon
130
Cullen/Frost Bankers
CFR
$10.2B
$298K 0.06%
2,738
-200
-7% -$20.6K
WAT icon
131
Waters Corp
WAT
$39.9B
$298K 0.06%
1,050
-89
-8% -$24.3K
EL icon
132
Estee Lauder
EL
$32B
$296K 0.06%
1,017
– –
AVY icon
133
Avery Dennison
AVY
$13.4B
$294K 0.06%
1,600
– –
RVTY icon
134
Revvity
RVTY
$12.8B
$292K 0.06%
2,275
– –
ZBRA icon
135
Zebra Technologies
ZBRA
$17.8B
$291K 0.06%
600
– –
LUMN icon
136
Lumen
LUMN
$6.44B
$285K 0.06%
21,350
-100
-0.5% -$1.24K
KO icon
137
Coca-Cola
KO
$375B
$283K 0.06%
5,372
-136
-2% -$6.84K
UNP icon
138
Union Pacific
UNP
$174B
$274K 0.06%
1,242
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$253K 0.05%
4,007
– –
MTZ icon
140
MasTec
MTZ
$21.9B
$253K 0.05%
+2,700
New +$231K
MCD icon
141
McDonald's
MCD
$195B
$251K 0.05%
1,120
– –
ALCO icon
142
Alico
ALCO
$283M
$241K 0.05%
8,070
– –
PPLI
143
People Inc
PPLI
$3.1B
$241K 0.05%
2,043
– –
BF.B icon
144
Brown-Forman Class B
BF.B
$13.1B
$240K 0.05%
3,484
– –
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$236K 0.05%
2,595
– –
RFG icon
146
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$236K 0.05%
+5,375
New +$235K
MRK icon
147
Merck
MRK
$318B
$231K 0.05%
+3,144
New +$232K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.4B
$228K 0.05%
3,084
– –
COST icon
149
Costco
COST
$420B
$212K 0.04%
602
– –
EQC
150
DELISTED
Equity Commonwealth
EQC
$209K 0.04%
7,505
– –
3 4 5
6
7

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Holt Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Holt Capital Partners held 159 positions worth $487M, up 10% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Holt Capital Partners's Q1 2021 filing shows 5 new, 50 increased, 30 reduced and 5 closed positions. Its largest new stake was Citigroup: 5,145 shares worth $374K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $799K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q1 2021 buy was Citigroup: 5,145 shares worth $374K.
  • Holt Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2021, an estimated $1.21M increase.
  • Holt Capital Partners's biggest Q1 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $799K.
  • Holt Capital Partners fully exited Deluxe in Q1 2021, selling an estimated $456K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $487M portfolio in Q1 2021.
  • Holt Capital Partners opened 5 new positions and closed 5 in Q1 2021.
  • Holt Capital Partners's portfolio value rose 10% quarter-over-quarter to $487M.

Based on Holt Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.