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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
Cap. Flow
+$3.15M
Cap. Flow %
0.55%
Top 10 Hldgs %
45.63%
Holding
164
New
7
Increased
33
Reduced
54
Closed
3

Top Buys

1
NWS icon
News Corp Class B
NWS
+$1.12M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
3
DIS icon
Walt Disney
DIS
+$876K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$737K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$730K

Top Sells

1
HDV
iShares Core High Dividend ETF
HDV
+$1.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
3
MCF
Contango Oil & Gas Co.
MCF
+$479K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$460K
5
MTCH icon
Match Group
MTCH
+$377K

Sector Composition

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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$54.1M 9.52%
332,587
+1,829
+0.6% +$289K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$40.8M 7.17%
1,188,150
-10,600
-0.9% -$354K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
$24.2M 4.26%
278,728
+12,936
+5% +$1.07M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$24.2M 4.25%
780,192
+21,772
+3% +$676K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$21.7M 3.81%
41,849
+59
+0.1% +$30K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.3B
$20.3M 3.56%
180,838
+1,078
+0.6% +$117K
QQQ icon
7
Invesco QQQ Trust
QQQ
$470B
$19.9M 3.5%
50,009
+1,890
+4% +$730K
AAPL icon
8
Apple
AAPL
$4.85T
$19.5M 3.43%
109,922
-1,828
-2% -$289K
BAC icon
9
Bank of America
BAC
$431B
$17.6M 3.09%
395,457
-452
-0.1% -$20.6K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$17.3M 3.04%
122,789
+2,771
+2% +$368K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$16.7M 2.94%
115,063
+5,215
+5% +$737K
HDV
12
iShares Core High Dividend ETF
HDV
$14.2B
$16.6M 2.92%
823,580
-85,600
-9% -$1.68M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13.2M 2.32%
102,060
-50
-0% -$6.22K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 2.12%
105,548
+421
+0.4% +$48K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11.9M 2.08%
436,669
-1,503
-0.3% -$40.9K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$10.1M 1.78%
99,268
+1,418
+1% +$141K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.1M 1.77%
169,960
+4,861
+3% +$289K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$99.9B
$8.4M 1.48%
311,658
+3,768
+1% +$97.9K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.72M 1.36%
138,831
+12,765
+10% +$681K
IYG icon
20
iShares US Financial Services ETF
IYG
$2.06B
$6.82M 1.2%
105,906
+3,141
+3% +$205K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$6.73M 1.18%
61,969
-166
-0.3% -$18K
TPL icon
22
Texas Pacific Land
TPL
$28.4B
$6.01M 1.06%
43,317
-90
-0.2% -$12.6K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.13M 0.9%
104,311
-9,339
-8% -$460K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.99M 0.88%
16,674
-1,164
-7% -$333K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$4.9M 0.86%
46,302
+785
+2% +$81.5K
1
2 3 4 5

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APG
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EIG
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KAM
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SIA
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ROC
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HI
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CAWM
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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.