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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
+0.91%
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
$366M
AUM Growth
+$11.6M
Cap. Flow
+$9.67M
Cap. Flow %
2.64%
Top 10 Hldgs %
46.36%
Holding
145
New
3
Increased
30
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.73M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$900K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$343K
2
BEN icon
Franklin Resources
BEN
+$299K
3
NWL icon
Newell Brands
NWL
+$266K
4
CB icon
Chubb
CB
+$254K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.06%
3 Healthcare 3.69%
4 Energy 3.17%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.21M 0.88%
15,430
-25
-0.2% -$5.15K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$3.16M 0.86%
112,784
-680
-0.6% -$18.8K
TPL icon
28
Texas Pacific Land
TPL
$27.4B
$3.13M 0.85%
43,335
– –
SYK icon
29
Stryker
SYK
$129B
$3.04M 0.83%
14,073
-80
-0.6% -$17.2K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.88M 0.79%
79,350
-2,121
-3% -$75.8K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$2.8M 0.77%
21,661
-50
-0.2% -$6.59K
SFNC icon
32
Simmons First National
SFNC
$3.44B
$2.39M 0.65%
95,972
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.31M 0.63%
57,487
+260
+0.5% +$10.7K
PAYX icon
34
Paychex
PAYX
$42B
$2.22M 0.61%
26,855
-75
-0.3% -$6.23K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.7B
$2.16M 0.59%
18,534
-105
-0.6% -$12.4K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.15M 0.59%
40,011
-2,441
-6% -$131K
PM icon
37
Philip Morris
PM
$296B
$2M 0.55%
26,403
+375
+1% +$29.7K
TGT icon
38
Target
TGT
$67.8B
$2M 0.55%
18,690
-35
-0.2% -$3.33K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.99M 0.54%
25,590
+25
+0.1% +$1.92K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.58T
$1.97M 0.54%
32,300
– –
XPO icon
41
XPO
XPO
$23B
$1.91M 0.52%
77,012
– –
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.89M 0.52%
30,737
-225
-0.7% -$13.5K
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.85M 0.5%
28,517
-150
-0.5% -$9.59K
WFC icon
44
Wells Fargo
WFC
$262B
$1.85M 0.5%
36,658
+170
+0.5% +$8.01K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.59T
$1.83M 0.5%
30,040
-140
-0.5% -$8.29K
FNF icon
46
Fidelity National Financial
FNF
$13.9B
$1.8M 0.49%
42,234
– –
INTC icon
47
Intel
INTC
$455B
$1.73M 0.47%
33,540
-1,017
-3% -$50K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.16B
$1.7M 0.46%
17,050
-150
-0.9% -$15.7K
WMT icon
49
Walmart Inc
WMT
$880B
$1.61M 0.44%
40,695
-1,350
-3% -$51K
HHH icon
50
Howard Hughes
HHH
$3.84B
$1.54M 0.42%
12,436
+310
+3% +$38.3K
1
2
3 4 5

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Holt Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Holt Capital Partners held 145 positions worth $366M, up 3.3% from $355M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Holt Capital Partners opened 3 new positions and exited 1, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q3 2019 buy was Deluxe: 8,655 shares worth $425K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $1.73M increase.
  • Holt Capital Partners's biggest Q3 2019 reduction was Franklin Resources, cutting an estimated $299K.
  • Holt Capital Partners fully exited Dominion Energy in Q3 2019, selling an estimated $343K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $366M portfolio in Q3 2019.
  • Holt Capital Partners opened 3 new positions and closed 1 in Q3 2019.
  • Holt Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $366M.

Based on Holt Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.