We are live on
!
Find out more
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
(-2.9%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
164
New
3
Increased
32
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.34M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$862K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$796K |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.48M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$964K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$918K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$50.5B
| $239K | 0.04% |
2,070
| – | – |
|
152
MasTec
MTZ
$21.9B
| $235K | 0.04% |
2,700
| – | – |
|
153
Brown-Forman Class B
BF.B
$13.1B
| $233K | 0.04% |
3,484
| – | – |
|
154
Martin Marietta Materials
MLM
$33B
| $231K | 0.04% |
600
| – | – |
|
155
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $226K | 0.04% |
2,230
-365
| -14% | -$36.6K |
|
156
Verisk Analytics
VRSK
$25B
| $225K | 0.04% |
1,050
| – | – |
|
157
Arista Networks
ANET
$238B
| $222K | 0.04% |
6,400
| – | – |
|
158
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $219K | 0.04% |
5,375
| – | – |
|
159
Morningstar
MORN
$7.53B
| $212K | 0.04% |
775
+125
| +19% | +$35.3K |
|
160
Alcon
ALC
$35B
| $209K | 0.04% |
2,635
| – | – |
|
161
iShares MSCI EAFE ETF
EFA
$80.2B
| $202K | 0.04% |
2,750
-1,720
| -38% | -$129K |
|
162
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-903
| Closed | -$201K |
|
163
Lumen
LUMN
$6.44B
| – | – |
-22,950
| Closed | -$288K |
|
164
AT&T
T
$163B
| – | – |
-15,299
| Closed | -$284K |
|
Similar funds
KAM
SIA
HI
CC
PCOC
QI
MGM
TWP
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.