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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
+1.96%
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
$355M
AUM Growth
+$9.99M
Cap. Flow
+$3.83M
Cap. Flow %
1.08%
Top 10 Hldgs %
46.15%
Holding
149
New
3
Increased
35
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$602K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$590K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$466K
4
WBA
Walgreens Boots Alliance
WBA
+$439K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$340K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$427K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$372K
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$261K
4
GLD icon
SPDR Gold Trust
GLD
+$231K
5
ET icon
Energy Transfer Partners
ET
+$222K

Sector Composition

Rank Sector Weight
1 Financials 7.24%
2 Technology 4.04%
3 Energy 3.85%
4 Healthcare 3.68%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
26
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$3.24M 0.91%
74,407
+5,450
+8% +$235K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.23M 0.91%
35,255
+3,730
+12% +$336K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.13M 0.88%
113,464
+1,050
+0.9% +$28.4K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$3.02M 0.85%
21,711
-100
-0.5% -$13.8K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.95M 0.83%
81,471
– –
SYK icon
31
Stryker
SYK
$135B
$2.91M 0.82%
14,153
-100
-0.7% -$19.1K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.43M 0.69%
57,227
+112
+0.2% +$4.71K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.27M 0.64%
42,452
+1,650
+4% +$87.2K
SFNC icon
34
Simmons First National
SFNC
$3.39B
$2.23M 0.63%
95,972
– –
PAYX icon
35
Paychex
PAYX
$43.4B
$2.22M 0.62%
26,930
-200
-0.7% -$16.9K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30B
$2.21M 0.62%
18,639
– –
PM icon
37
Philip Morris
PM
$309B
$2.04M 0.58%
26,028
-200
-0.8% -$16.5K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.98M 0.56%
25,565
+2,350
+10% +$179K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.45B
$1.88M 0.53%
17,200
– –
RPV icon
40
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.86M 0.53%
28,667
– –
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.8M 0.51%
30,962
-200
-0.6% -$11.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$1.75M 0.49%
32,300
– –
WFC icon
43
Wells Fargo
WFC
$254B
$1.73M 0.49%
36,488
+154
+0.4% +$7.2K
CSCO icon
44
Cisco
CSCO
$443B
$1.66M 0.47%
30,370
– –
INTC icon
45
Intel
INTC
$413B
$1.65M 0.47%
34,557
– –
FNF icon
46
Fidelity National Financial
FNF
$14.4B
$1.64M 0.46%
42,234
-1,004
-2% -$37.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$1.63M 0.46%
30,180
– –
TGT icon
48
Target
TGT
$66.3B
$1.62M 0.46%
18,725
-150
-0.8% -$12.1K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.44%
10,105
– –
WMT icon
50
Walmart Inc
WMT
$909B
$1.55M 0.44%
42,045
-300
-0.7% -$10.3K
1
2
3 4 5

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Holt Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Holt Capital Partners held 149 positions worth $355M, up 2.9% from $345M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q2 2019 filing shows 3 new, 35 increased, 34 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 8,257 shares worth $451K. The largest sale was Procter & Gamble, an estimated $427K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 7.2% a quarter earlier, followed by Technology and Energy.

  • Holt Capital Partners's largest Q2 2019 buy was Walgreens Boots Alliance: 8,257 shares worth $451K.
  • Holt Capital Partners added most to Howard Hughes in Q2 2019, an estimated $602K increase.
  • Holt Capital Partners's biggest Q2 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $372K.
  • Holt Capital Partners fully exited Procter & Gamble in Q2 2019, selling an estimated $427K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $355M portfolio in Q2 2019.
  • Holt Capital Partners opened 3 new positions and closed 7 in Q2 2019.
  • Holt Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $355M.

Based on Holt Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.