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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
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$225K 0.04%
3,807
-100
-3% -$6.59K
MRK icon
152
Merck
MRK
$318B
$225K 0.04%
3,000
– –
OXY icon
153
Occidental Petroleum
OXY
$55.9B
$215K 0.04%
7,280
– –
PEP icon
154
PepsiCo
PEP
$190B
$214K 0.04%
1,425
– –
ALC icon
155
Alcon
ALC
$35B
$212K 0.04%
+2,635
New +$203K
VRSK icon
156
Verisk Analytics
VRSK
$25B
$210K 0.04%
+1,050
New +$203K
MLM icon
157
Martin Marietta Materials
MLM
$33B
$205K 0.04%
600
– –
INTU icon
158
Intuit
INTU
$89B
– –
-500
Closed -$245K
IWM icon
159
iShares Russell 2000 ETF
IWM
$83B
– –
-903
Closed -$207K
PVL
160
Permianville Royalty Trust
PVL
$57.1M
– –
-13,500
Closed -$26K
QCOM icon
161
Qualcomm
QCOM
$176B
– –
-1,400
Closed -$200K
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.