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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
-2.32%
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
$552M
AUM Growth
-$16.5M
Cap. Flow
+$919K
Cap. Flow %
0.17%
Top 10 Hldgs %
45.44%
Holding
164
New
3
Increased
32
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$862K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$796K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$773K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.48M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$964K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$918K
4
AAPL icon
Apple
AAPL
+$786K
5
HDV
iShares Core High Dividend ETF
HDV
+$349K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Technology 5.56%
3 Healthcare 3.66%
4 Energy 3.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
126
Cullen/Frost Bankers
CFR
$10.2B
$358K 0.06%
2,588
– –
COST icon
127
Costco
COST
$420B
$347K 0.06%
602
– –
JPM icon
128
JPMorgan Chase
JPM
$950B
$339K 0.06%
2,487
-100
-4% -$14.8K
UNP icon
129
Union Pacific
UNP
$174B
$339K 0.06%
1,242
– –
QCOM icon
130
Qualcomm
QCOM
$176B
$332K 0.06%
2,170
+630
+41% +$106K
WAT icon
131
Waters Corp
WAT
$39.9B
$326K 0.06%
1,050
– –
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$325K 0.06%
2,600
-50
-2% -$6.3K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$324K 0.06%
3,950
– –
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$321K 0.06%
4,160
– –
TXN icon
135
Texas Instruments
TXN
$261B
$314K 0.06%
1,712
– –
ALCO icon
136
Alico
ALCO
$283M
$303K 0.05%
8,070
– –
USB icon
137
US Bancorp
USB
$99.6B
$292K 0.05%
5,500
– –
ABBV icon
138
AbbVie
ABBV
$435B
$284K 0.05%
1,750
– –
OXY icon
139
Occidental Petroleum
OXY
$55.9B
$282K 0.05%
+4,965
New +$220K
KO icon
140
Coca-Cola
KO
$375B
$280K 0.05%
4,522
– –
AVY icon
141
Avery Dennison
AVY
$13.4B
$278K 0.05%
1,600
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$278K 0.05%
3,807
– –
EL icon
143
Estee Lauder
EL
$32B
$277K 0.05%
1,017
– –
MCD icon
144
McDonald's
MCD
$195B
$277K 0.05%
1,120
– –
CB icon
145
Chubb
CB
$135B
$268K 0.05%
1,253
-421
-25% -$85.6K
VCTR icon
146
Victory Capital Holdings
VCTR
$6.65B
$268K 0.05%
+9,290
New +$303K
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$262K 0.05%
1,050
– –
MRK icon
148
Merck
MRK
$318B
$246K 0.04%
3,000
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.4B
$241K 0.04%
3,084
– –
PEP icon
150
PepsiCo
PEP
$190B
$239K 0.04%
1,425
– –
3 4 5
6
7

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Holt Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Holt Capital Partners held 164 positions worth $552M, down 2.9% from $569M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. Holt Capital Partners opened 3 new positions and exited 3, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q1 2022 buy was State Street SPDR EURO STOXX 50 ETF: 17,800 shares worth $732K.
  • Holt Capital Partners added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2022, an estimated $1.93M increase.
  • Holt Capital Partners's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.48M.
  • Holt Capital Partners fully exited Lumen in Q1 2022, selling an estimated $288K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $552M portfolio in Q1 2022.
  • Holt Capital Partners opened 3 new positions and closed 3 in Q1 2022.
  • Holt Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $552M.

Based on Holt Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.