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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
SHW icon
151
Sherwin-Williams
SHW
$88.4B
$235K 0.05%
1,050
– –
VCTR icon
152
Victory Capital Holdings
VCTR
$6.62B
$224K 0.05%
9,290
– –
LLY icon
153
Eli Lilly
LLY
$1.06T
$209K 0.04%
+645
New +$194K
NOC icon
154
Northrop Grumman
NOC
$80.5B
$203K 0.04%
+425
New +$195K
ANET icon
155
Arista Networks
ANET
$243B
– –
-6,400
Closed -$222K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,950
Closed -$324K
C icon
157
Citigroup
C
$227B
– –
-16,255
Closed -$868K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$79.5B
– –
-2,750
Closed -$202K
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-2,230
Closed -$226K
GE icon
160
GE Aerospace
GE
$391B
– –
-7,029
Closed -$401K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,084
Closed -$241K
MLM icon
162
Martin Marietta Materials
MLM
$32.5B
– –
-600
Closed -$231K
MORN icon
163
Morningstar
MORN
$7.44B
– –
-775
Closed -$212K
MTZ icon
164
MasTec
MTZ
$21.1B
– –
-2,700
Closed -$235K
PYPL icon
165
PayPal
PYPL
$50.8B
– –
-2,070
Closed -$239K
RFG icon
166
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
– –
-5,375
Closed -$219K
VRSK icon
167
Verisk Analytics
VRSK
$24.6B
– –
-1,050
Closed -$225K
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.