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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
+6.39%
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
$521M
AUM Growth
+$34.1M
Cap. Flow
+$4.67M
Cap. Flow %
0.9%
Top 10 Hldgs %
44.95%
Holding
158
New
4
Increased
34
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$609K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$558K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.22M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.19M
4
PPLI
People Inc
PPLI
+$241K
5
INTC icon
Intel
INTC
+$238K

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 5.18%
3 Healthcare 3.79%
4 Energy 3.11%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$355K 0.07%
3,950
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$351K 0.07%
2,650
– –
RVTY icon
128
Revvity
RVTY
$12.7B
$351K 0.07%
2,275
– –
TXN icon
129
Texas Instruments
TXN
$254B
$340K 0.07%
1,767
+55
+3% +$10.3K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$337K 0.06%
4,160
– –
AVY icon
131
Avery Dennison
AVY
$13.2B
$336K 0.06%
1,600
– –
EL icon
132
Estee Lauder
EL
$30.9B
$323K 0.06%
1,017
– –
ZBRA icon
133
Zebra Technologies
ZBRA
$17.2B
$318K 0.06%
600
– –
USB icon
134
US Bancorp
USB
$99.4B
$313K 0.06%
5,500
– –
CB icon
135
Chubb
CB
$137B
$297K 0.06%
1,869
-100
-5% -$16.6K
KO icon
136
Coca-Cola
KO
$374B
$291K 0.06%
5,372
– –
CFR icon
137
Cullen/Frost Bankers
CFR
$10.2B
$290K 0.06%
2,588
-150
-5% -$17.5K
ALCO icon
138
Alico
ALCO
$284M
$287K 0.06%
8,070
– –
MTZ icon
139
MasTec
MTZ
$20.8B
$286K 0.05%
2,700
– –
LUMN icon
140
Lumen
LUMN
$6.09B
$285K 0.05%
20,950
-400
-2% -$5.52K
UNP icon
141
Union Pacific
UNP
$175B
$273K 0.05%
1,242
– –
MCD icon
142
McDonald's
MCD
$196B
$266K 0.05%
1,150
+30
+3% +$6.98K
BF.B icon
143
Brown-Forman Class B
BF.B
$13B
$261K 0.05%
3,484
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$131B
$261K 0.05%
3,907
-100
-2% -$6.52K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$256K 0.05%
2,595
– –
INTU icon
146
Intuit
INTU
$88.1B
$245K 0.05%
+500
New +$217K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.7B
$244K 0.05%
3,084
– –
RFG icon
148
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$244K 0.05%
5,375
– –
COST icon
149
Costco
COST
$421B
$238K 0.05%
602
– –
MRK icon
150
Merck
MRK
$317B
$233K 0.04%
3,000
-144
-5% -$10.7K
3 4 5
6
7

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Holt Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Holt Capital Partners held 158 positions worth $521M, up 7% from $487M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Holt Capital Partners opened 4 new positions and exited 1, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q2 2021 buy was Intuit: 500 shares worth $245K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $1.3M increase.
  • Holt Capital Partners's biggest Q2 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.5M.
  • Holt Capital Partners fully exited People Inc in Q2 2021, selling an estimated $241K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $521M portfolio in Q2 2021.
  • Holt Capital Partners opened 4 new positions and closed 1 in Q2 2021.
  • Holt Capital Partners's portfolio value rose 7% quarter-over-quarter to $521M.

Based on Holt Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.