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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
-13.06%
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
$479M
AUM Growth
-$73.7M
(-13%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
167
New
6
Increased
49
Reduced
54
Closed
13
Avg Time Held
5.4
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.37M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.69M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$1.13M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.12M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.73M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.52M |
| 4 |
Medtronic
MDT
|
+$877K |
| 5 |
Citigroup
C
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.32% |
| 2 | Financials | 5.72% |
| 3 | Technology | 5.16% |
| 4 | Energy | 4.14% |
| 5 | Healthcare | 3.58% |
| 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
| $45.2M | 9.44% |
336,679
+5,125
| +2% | +$750K |
2013 Q4
34 quarters
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $34.2M | 7.15% |
1,153,900
-7,100
| -0.6% | -$228K |
2013 Q4
34 quarters
|
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $27.8M | 5.81% |
935,316
+146,310
| +19% | +$4.37M |
2013 Q4
34 quarters
|
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $19.6M | 4.09% |
192,683
+10,300
| +6% | +$1.12M |
2013 Q4
34 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $18.1M | 3.78% |
284,680
+6,412
| +2% | +$447K |
2013 Q4
34 quarters
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $18.1M | 3.77% |
43,687
+345
| +0.8% | +$156K |
2013 Q4
34 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $16.8M | 3.51% |
131,087
+5,314
| +4% | +$697K |
2013 Q4
34 quarters
|
|
8
iShares Core High Dividend ETF
HDV
$15.4B
| $16.1M | 3.37% |
802,680
-4,075
| -0.5% | -$86.1K |
2013 Q4
34 quarters
|
|
9
Invesco QQQ Trust
QQQ
$487B
| $14.6M | 3.06% |
52,256
+1,140
| +2% | +$354K |
2013 Q4
34 quarters
|
|
10
Apple
AAPL
$4.99T
| $14M | 2.93% |
102,562
-2,685
| -3% | -$407K |
2013 Q4
34 quarters
|
|
|
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $13.9M | 2.9% |
576,459
+66,890
| +13% | +$1.69M |
2013 Q4
34 quarters
|
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $13.3M | 2.78% |
112,125
+6,730
| +6% | +$839K |
2013 Q4
34 quarters
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $12.9M | 2.69% |
115,118
-4,511
| -4% | -$550K |
2014 Q4
30 quarters
|
|
14
Bank of America
BAC
$362B
| $12.1M | 2.53% |
388,720
-3,977
| -1% | -$143K |
2013 Q4
34 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.7M | 2.23% |
115,533
+2,610
| +2% | +$260K |
2014 Q4
30 quarters
|
|
16
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $7.99M | 1.67% |
167,707
+12,726
| +8% | +$642K |
2020 Q1
9 quarters
|
|
17
Schwab US Dividend Equity ETF
SCHD
$114B
| $7.61M | 1.59% |
318,798
+13,425
| +4% | +$342K |
2014 Q4
30 quarters
|
|
18
Texas Pacific Land
TPL
$23.9B
| $7.2M | 1.5% |
43,560
| – | – |
2013 Q4
34 quarters
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $7.11M | 1.49% |
103,494
+2,860
| +3% | +$225K |
2013 Q4
34 quarters
|
|
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $6.32M | 1.32% |
123,820
-29,140
| -19% | -$1.52M |
2013 Q4
34 quarters
|
|
21
iShares US Financial Services ETF
IYG
$2.16B
| $5.63M | 1.18% |
113,925
+3,219
| +3% | +$175K |
2013 Q4
34 quarters
|
|
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.93M | 1.03% |
104,311
| – | – |
2013 Q4
34 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.16M | 0.87% |
15,239
-750
| -5% | -$235K |
2014 Q3
31 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.06M | 0.85% |
99,575
+9,375
| +10% | +$417K |
2014 Q4
30 quarters
|
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4.05M | 0.85% |
46,369
-28
| -0.1% | -$2.64K |
2013 Q4
34 quarters
|
|
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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 Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.
- 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.