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HCP
Holt Capital Partners Portfolio holdings
AUM
$849M
Turnover
8.43%
1-Year Est. Return
27.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+27.26%
3 Year Est. Return
+69.46%
5 Year Est. Return
+74.76%
10 Year Est. Return
+224.12%
AUM
$521M
AUM Growth
+$34.1M
(+7%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
158
New
4
Increased
34
Reduced
33
Closed
1
Avg Time Held
4.6
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.29M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.03M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$609K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.22M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$1.19M |
| 4 |
People Inc
PPLI
|
+$241K |
| 5 |
Intel
INTC
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.57% |
| 2 | Financials | 6.63% |
| 3 | Technology | 5.18% |
| 4 | Healthcare | 3.79% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $48.9M | 9.38% |
324,400
+6,904
| +2% | +$1.03M |
2013 Q4
30 quarters
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $38.2M | 7.32% |
1,189,850
-1,375
| -0.1% | -$43.8K |
2013 Q4
30 quarters
|
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $22.7M | 4.36% |
725,320
+41,675
| +6% | +$1.3M |
2013 Q4
30 quarters
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $20.3M | 3.89% |
41,313
+360
| +0.9% | +$178K |
2013 Q4
30 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $19.4M | 3.72% |
262,332
+4,450
| +2% | +$312K |
2013 Q4
30 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $18.6M | 3.57% |
177,495
+2,550
| +1% | +$268K |
2013 Q4
30 quarters
|
|
|
7
iShares Core High Dividend ETF
HDV
$15.4B
| $17.8M | 3.41% |
920,280
-63,025
| -6% | -$1.22M |
2013 Q4
30 quarters
|
|
8
Invesco QQQ Trust
QQQ
$487B
| $16.7M | 3.21% |
47,139
+1,087
| +2% | +$366K |
2013 Q4
30 quarters
|
|
9
Bank of America
BAC
$362B
| $16.4M | 3.14% |
396,898
| – | – |
2013 Q4
30 quarters
|
|
10
Apple
AAPL
$4.99T
| $15.4M | 2.96% |
112,445
-485
| -0.4% | -$62.8K |
2013 Q4
30 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $14.5M | 2.78% |
114,927
+4,324
| +4% | +$530K |
2013 Q4
30 quarters
|
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $13.6M | 2.62% |
102,714
+10,085
| +11% | +$1.29M |
2014 Q4
26 quarters
|
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $12.4M | 2.38% |
101,550
| – | – |
2013 Q4
30 quarters
|
|
|
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $11.8M | 2.26% |
427,832
-54,650
| -11% | -$1.5M |
2013 Q4
30 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.8M | 2.26% |
104,437
| – | – |
2014 Q4
26 quarters
|
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $9.88M | 1.9% |
163,163
-3,500
| -2% | -$210K |
2013 Q4
30 quarters
|
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $8.44M | 1.62% |
94,510
+6,990
| +8% | +$609K |
2013 Q4
30 quarters
|
|
18
Texas Pacific Land
TPL
$23.9B
| $7.73M | 1.48% |
43,497
| – | – |
2013 Q4
30 quarters
|
|
19
Schwab US Dividend Equity ETF
SCHD
$114B
| $7.6M | 1.46% |
301,500
+9,045
| +3% | +$228K |
2014 Q4
26 quarters
|
|
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $6.83M | 1.31% |
62,135
-1,933
| -3% | -$211K |
2013 Q4
30 quarters
|
|
21
iShares US Financial Services ETF
IYG
$2.16B
| $6.1M | 1.17% |
98,826
+6,009
| +6% | +$367K |
2013 Q4
30 quarters
|
|
|
22
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $6.09M | 1.17% |
121,030
+11,125
| +10% | +$558K |
2020 Q1
5 quarters
|
|
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $5.63M | 1.08% |
113,650
-1,539
| -1% | -$76.3K |
2013 Q4
30 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.05M | 0.97% |
18,163
+350
| +2% | +$97.8K |
2014 Q3
27 quarters
|
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4.26M | 0.82% |
41,590
+4,640
| +13% | +$475K |
2013 Q4
30 quarters
|
|
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Holt Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Holt Capital Partners held 158 positions worth $521M, up 7% from $487M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.2%. Holt Capital Partners opened 4 new positions and exited 1, leaving the 158-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
- Holt Capital Partners's largest Q2 2021 buy was Intuit: 500 shares worth $245K.
- Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $1.3M increase.
- Holt Capital Partners's biggest Q2 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.5M.
- Holt Capital Partners fully exited People Inc in Q2 2021, selling an estimated $241K.
- Holt Capital Partners's ten largest holdings make up 45% of its $521M portfolio in Q2 2021.
- Holt Capital Partners opened 4 new positions and closed 1 in Q2 2021.
- Holt Capital Partners's portfolio value rose 7% quarter-over-quarter to $521M.
Based on Holt Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.