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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
+8.17%
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
$569M
AUM Growth
+$43.2M
Cap. Flow
+$3.15M
Cap. Flow %
0.55%
Top 10 Hldgs %
45.63%
Holding
164
New
7
Increased
33
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
NWS icon
News Corp Class B
NWS
+$1.12M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
3
DIS icon
Walt Disney
DIS
+$876K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$737K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$730K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
3
MCF
Contango Oil & Gas Co.
MCF
+$479K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$460K
5
MTCH icon
Match Group
MTCH
+$377K

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 5.83%
3 Healthcare 3.89%
4 Energy 2.63%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$89.8B
$370K 0.07%
1,050
-300
-22% -$96.9K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$368K 0.06%
2,650
– –
ZBRA icon
128
Zebra Technologies
ZBRA
$17.8B
$357K 0.06%
600
– –
EQC
129
DELISTED
Equity Commonwealth
EQC
$356K 0.06%
13,730
– –
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$355K 0.06%
4,160
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.2B
$352K 0.06%
4,470
-350
-7% -$27.7K
AVY icon
132
Avery Dennison
AVY
$13.4B
$347K 0.06%
1,600
– –
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$346K 0.06%
3,950
– –
COST icon
134
Costco
COST
$420B
$342K 0.06%
602
– –
CFR icon
135
Cullen/Frost Bankers
CFR
$10.2B
$326K 0.06%
2,588
– –
CB icon
136
Chubb
CB
$135B
$324K 0.06%
1,674
-195
-10% -$36.6K
TXN icon
137
Texas Instruments
TXN
$261B
$323K 0.06%
1,712
-55
-3% -$10.6K
UNP icon
138
Union Pacific
UNP
$174B
$313K 0.06%
1,242
– –
USB icon
139
US Bancorp
USB
$99.6B
$309K 0.05%
5,500
– –
MCD icon
140
McDonald's
MCD
$195B
$300K 0.05%
1,120
-30
-3% -$7.58K
ALCO icon
141
Alico
ALCO
$283M
$299K 0.05%
8,070
– –
LUMN icon
142
Lumen
LUMN
$6.44B
$288K 0.05%
22,950
+2,000
+10% +$25.5K
T icon
143
AT&T
T
$163B
$284K 0.05%
15,299
-1,586
-9% -$29.6K
QCOM icon
144
Qualcomm
QCOM
$176B
$282K 0.05%
+1,540
New +$247K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$280K 0.05%
2,595
– –
KO icon
146
Coca-Cola
KO
$375B
$268K 0.05%
4,522
– –
CRGY icon
147
Crescent Energy
CRGY
$3.82B
$266K 0.05%
+20,955
New +$290K
MLM icon
148
Martin Marietta Materials
MLM
$33B
$264K 0.05%
600
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.4B
$256K 0.05%
3,084
– –
BF.B icon
150
Brown-Forman Class B
BF.B
$13.1B
$254K 0.04%
3,484
– –
3 4 5
6
7

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SIA
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HI
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CC
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PCOC
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QI
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MGM
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TWP
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Holt Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Holt Capital Partners held 164 positions worth $569M, up 8.2% from $526M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q4 2021 filing shows 7 new, 33 increased, 54 reduced and 3 closed positions. Its largest new stake was News Corp Class B: 49,100 shares worth $1.1M. The largest sale was iShares Core High Dividend ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q4 2021 buy was News Corp Class B: 49,100 shares worth $1.1M.
  • Holt Capital Partners added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $1.07M increase.
  • Holt Capital Partners's biggest Q4 2021 reduction was iShares Core High Dividend ETF, cutting an estimated $1.68M.
  • Holt Capital Partners fully exited Contango Oil & Gas Co. in Q4 2021, selling an estimated $479K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $569M portfolio in Q4 2021.
  • Holt Capital Partners opened 7 new positions and closed 3 in Q4 2021.
  • Holt Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $569M.

Based on Holt Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.