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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
-0.37%
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
$526M
AUM Growth
+$4.5M
Cap. Flow
+$8.23M
Cap. Flow %
1.57%
Top 10 Hldgs %
45.04%
Holding
161
New
4
Increased
34
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$2.02M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$981K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$973K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$673K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.58M
2
INTU icon
Intuit
INTU
+$245K
3
HDV
iShares Core High Dividend ETF
HDV
+$215K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$207K
5
QCOM icon
Qualcomm
QCOM
+$200K

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 5.2%
3 Healthcare 3.82%
4 Energy 2.79%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
126
Waters Corp
WAT
$39.9B
$375K 0.07%
1,050
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$50.1B
$371K 0.07%
1,535
– –
EQC
128
DELISTED
Equity Commonwealth
EQC
$357K 0.07%
13,730
– –
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$353K 0.07%
3,950
– –
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$345K 0.07%
2,650
– –
T icon
131
AT&T
T
$163B
$344K 0.07%
16,885
– –
TXN icon
132
Texas Instruments
TXN
$261B
$340K 0.06%
1,767
– –
AVY icon
133
Avery Dennison
AVY
$13.4B
$332K 0.06%
1,600
– –
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$329K 0.06%
4,160
– –
USB icon
135
US Bancorp
USB
$99.6B
$327K 0.06%
5,500
– –
CB icon
136
Chubb
CB
$135B
$324K 0.06%
1,869
– –
ZBRA icon
137
Zebra Technologies
ZBRA
$17.8B
$309K 0.06%
600
– –
CFR icon
138
Cullen/Frost Bankers
CFR
$10.2B
$307K 0.06%
2,588
– –
EL icon
139
Estee Lauder
EL
$32B
$305K 0.06%
1,017
– –
MCD icon
140
McDonald's
MCD
$195B
$277K 0.05%
1,150
– –
ALCO icon
141
Alico
ALCO
$283M
$276K 0.05%
8,070
– –
COST icon
142
Costco
COST
$420B
$271K 0.05%
602
– –
LUMN icon
143
Lumen
LUMN
$6.44B
$260K 0.05%
20,950
– –
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$256K 0.05%
2,595
– –
UNP icon
145
Union Pacific
UNP
$174B
$243K 0.05%
1,242
– –
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.4B
$241K 0.05%
3,084
– –
KO icon
147
Coca-Cola
KO
$375B
$237K 0.05%
4,522
-850
-16% -$47.4K
RFG icon
148
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$237K 0.05%
5,375
– –
BF.B icon
149
Brown-Forman Class B
BF.B
$13.1B
$233K 0.04%
3,484
– –
MTZ icon
150
MasTec
MTZ
$21.9B
$233K 0.04%
2,700
– –
3 4 5
6
7

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Holt Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Holt Capital Partners held 161 positions worth $526M, up 0.86% from $521M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 5%. Holt Capital Partners opened 4 new positions and exited 4, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q3 2021 buy was GXO Logistics: 25,745 shares worth $2.02M.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $1.04M increase.
  • Holt Capital Partners's biggest Q3 2021 reduction was XPO, cutting an estimated $1.58M.
  • Holt Capital Partners fully exited Intuit in Q3 2021, selling an estimated $245K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $526M portfolio in Q3 2021.
  • Holt Capital Partners opened 4 new positions and closed 4 in Q3 2021.
  • Holt Capital Partners's portfolio value rose 0.86% quarter-over-quarter to $526M.

Based on Holt Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.