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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
+10.35%
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
$487M
AUM Growth
+$45.2M
(+10%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
159
New
5
Increased
50
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.21M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.06M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$793K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$594K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$799K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$666K |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$497K |
| 4 |
Deluxe
DLX
|
+$456K |
| 5 |
Texas Pacific Land
TPL
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.52% |
| 2 | Technology | 5.01% |
| 3 | Healthcare | 3.86% |
| 4 | Energy | 3.04% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$190B
| $202K | 0.04% |
1,425
| – | – |
|
152
Martin Marietta Materials
MLM
$33B
| $201K | 0.04% |
+600
| New | +$192K |
|
|
MCF
153
DELISTED
Contango Oil & Gas Co.
MCF
| $39K | 0.01% |
10,000
| – | – |
|
|
PVL
154
Permianville Royalty Trust
PVL
$57.1M
| $20K | ﹤0.01% |
13,500
-59,290
| -81% | -$78.1K |
|
|
155
Deluxe
DLX
$1.15B
| – | – |
-15,610
| Closed | -$456K |
|
156
Macy's
M
$6.68B
| – | – |
-14,080
| Closed | -$158K |
|
157
Qualcomm
QCOM
$176B
| – | – |
-1,400
| Closed | -$213K |
|
158
Verisk Analytics
VRSK
$25B
| – | – |
-1,050
| Closed | -$218K |
|
159
VirTra
VTSI
$34.5M
| – | – |
-13,610
| Closed | -$48K |
|
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Holt Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Holt Capital Partners held 159 positions worth $487M, up 10% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Holt Capital Partners's Q1 2021 filing shows 5 new, 50 increased, 30 reduced and 5 closed positions. Its largest new stake was Citigroup: 5,145 shares worth $374K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $799K.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.
- Holt Capital Partners's largest Q1 2021 buy was Citigroup: 5,145 shares worth $374K.
- Holt Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2021, an estimated $1.21M increase.
- Holt Capital Partners's biggest Q1 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $799K.
- Holt Capital Partners fully exited Deluxe in Q1 2021, selling an estimated $456K.
- Holt Capital Partners's ten largest holdings make up 45% of its $487M portfolio in Q1 2021.
- Holt Capital Partners opened 5 new positions and closed 5 in Q1 2021.
- Holt Capital Partners's portfolio value rose 10% quarter-over-quarter to $487M.
Based on Holt Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.