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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
-13.06%
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
$479M
AUM Growth
-$73.7M
Cap. Flow
+$2.98M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.91%
Holding
167
New
6
Increased
49
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.37M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.69M
3
SIVB
SVB Financial Group
SIVB
+$1.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$839K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
4
MDT icon
Medtronic
MDT
+$877K
5
C icon
Citigroup
C
+$868K

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Technology 5.16%
3 Energy 3.74%
4 Healthcare 3.58%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
126
Cullen/Frost Bankers
CFR
$10.2B
$301K 0.06%
2,588
– –
QCOM icon
127
Qualcomm
QCOM
$168B
$298K 0.06%
2,332
+162
+7% +$22K
MDT icon
128
Medtronic
MDT
$110B
$295K 0.06%
3,290
-8,653
-72% -$877K
BMY icon
129
Bristol-Myers Squibb
BMY
$131B
$293K 0.06%
3,807
– –
ALCO icon
130
Alico
ALCO
$284M
$291K 0.06%
8,170
+100
+1% +$3.99K
ET icon
131
Energy Transfer Partners
ET
$71.2B
$290K 0.06%
29,016
-29,016
-50% -$325K
COST icon
132
Costco
COST
$421B
$289K 0.06%
602
– –
ALC icon
133
Alcon
ALC
$33.9B
$286K 0.06%
4,095
+1,460
+55% +$107K
KO icon
134
Coca-Cola
KO
$374B
$284K 0.06%
4,522
– –
JPM icon
135
JPMorgan Chase
JPM
$947B
$280K 0.06%
2,487
– –
MCD icon
136
McDonald's
MCD
$196B
$277K 0.06%
1,120
– –
MRK icon
137
Merck
MRK
$317B
$274K 0.06%
3,000
– –
ABBV icon
138
AbbVie
ABBV
$431B
$268K 0.06%
1,750
– –
CRGY icon
139
Crescent Energy
CRGY
$3.74B
$267K 0.06%
21,430
+475
+2% +$7.92K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$265K 0.06%
4,160
– –
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$265K 0.06%
2,520
-80
-3% -$9.07K
UNP icon
142
Union Pacific
UNP
$175B
$265K 0.06%
1,242
– –
TXN icon
143
Texas Instruments
TXN
$254B
$263K 0.05%
1,712
– –
AVY icon
144
Avery Dennison
AVY
$13.2B
$259K 0.05%
1,600
– –
EL icon
145
Estee Lauder
EL
$30.9B
$259K 0.05%
1,017
– –
USB icon
146
US Bancorp
USB
$99.4B
$253K 0.05%
5,500
– –
OXY icon
147
Occidental Petroleum
OXY
$56B
$247K 0.05%
4,190
-775
-16% -$47.6K
CB icon
148
Chubb
CB
$137B
$246K 0.05%
1,253
– –
BF.B icon
149
Brown-Forman Class B
BF.B
$13B
$244K 0.05%
3,484
– –
PEP icon
150
PepsiCo
PEP
$189B
$238K 0.05%
1,425
– –
3 4 5
6
7

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Holt Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Holt Capital Partners held 167 positions worth $479M, down 13% from $552M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Holt Capital Partners's Q2 2022 filing shows 6 new, 49 increased, 54 reduced and 13 closed positions. Its largest new stake was SVB Financial Group: 2,389 shares worth $944K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.

  • Holt Capital Partners's largest Q2 2022 buy was SVB Financial Group: 2,389 shares worth $944K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $4.37M increase.
  • Holt Capital Partners's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.78M.
  • Holt Capital Partners fully exited Citigroup in Q2 2022, selling an estimated $868K.
  • Holt Capital Partners's ten largest holdings make up 47% of its $479M portfolio in Q2 2022.
  • Holt Capital Partners opened 6 new positions and closed 13 in Q2 2022.
  • Holt Capital Partners's portfolio value fell 13% quarter-over-quarter to $479M.

Based on Holt Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.