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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
(+8.2%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
164
New
7
Increased
33
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class B
NWS
|
+$1.12M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.07M |
| 3 |
Walt Disney
DIS
|
+$876K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$737K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1M |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
+$479K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$460K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$21.2B
| $249K | 0.04% |
2,700
| – | – |
|
152
PepsiCo
PEP
$189B
| $248K | 0.04% |
1,425
| – | – |
|
153
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $248K | 0.04% |
5,375
| – | – |
|
154
Verisk Analytics
VRSK
$25B
| $240K | 0.04% |
1,050
| – | – |
|
155
AbbVie
ABBV
$431B
| $237K | 0.04% |
+1,750
| New | +$207K |
|
156
Bristol-Myers Squibb
BMY
$131B
| $237K | 0.04% |
3,807
| – | – |
|
157
Alcon
ALC
$34.6B
| $230K | 0.04% |
2,635
| – | – |
|
158
Arista Networks
ANET
$241B
| $230K | 0.04% |
+6,400
| New | +$191K |
|
159
Merck
MRK
$316B
| $230K | 0.04% |
3,000
| – | – |
|
160
Morningstar
MORN
$7.49B
| $222K | 0.04% |
+650
| New | +$201K |
|
161
iShares Russell 2000 ETF
IWM
$82.9B
| $201K | 0.04% |
+903
| New | +$204K |
|
|
162
Match Group
MTCH
$8.51B
| – | – |
-2,404
| Closed | -$377K |
|
163
Occidental Petroleum
OXY
$56.2B
| – | – |
-7,280
| Closed | -$215K |
|
|
MCF
164
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-104,775
| Closed | -$479K |
|
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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.