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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
+7.28%
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
$402M
AUM Growth
+$35.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
46.1%
Holding
153
New
9
Increased
41
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.02M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$774K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$708K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$509K
2
EOG icon
EOG Resources
EOG
+$396K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$349K
4
PEP icon
PepsiCo
PEP
+$305K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$272K

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 4.26%
3 Healthcare 3.73%
4 Energy 3.19%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.73M 0.93%
121,060
+8,276
+7% +$243K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.69M 0.92%
83,635
+2,035
+2% +$86.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.55M 0.88%
15,655
+225
+1% +$48.9K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.21M 0.8%
59,811
+19,800
+49% +$1.06M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$3.14M 0.78%
21,556
-105
-0.5% -$14.2K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.02M 0.75%
79,350
– –
SYK icon
32
Stryker
SYK
$125B
$2.93M 0.73%
13,938
-135
-1% -$28K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.63M 0.65%
59,087
+1,600
+3% +$67.8K
SFNC icon
34
Simmons First National
SFNC
$3.41B
$2.57M 0.64%
95,972
– –
TGT icon
35
Target
TGT
$65.6B
$2.44M 0.61%
19,065
+375
+2% +$44K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.3B
$2.34M 0.58%
18,541
+7
+0% +$845
PAYX icon
37
Paychex
PAYX
$41.6B
$2.28M 0.57%
26,855
– –
PM icon
38
Philip Morris
PM
$297B
$2.25M 0.56%
26,403
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$2.16M 0.54%
32,300
– –
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.15M 0.53%
26,370
+780
+3% +$62.3K
XPO icon
41
XPO
XPO
$23.5B
$2.12M 0.53%
77,012
– –
IBB icon
42
iShares Biotechnology ETF
IBB
$9.21B
$2.06M 0.51%
17,050
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$2.01M 0.5%
30,040
– –
WFC icon
44
Wells Fargo
WFC
$261B
$2M 0.5%
37,258
+600
+2% +$31.4K
RPV icon
45
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.98M 0.49%
28,529
+12
+0% +$802
INTC icon
46
Intel
INTC
$455B
$1.97M 0.49%
32,980
-560
-2% -$31.3K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.94M 0.48%
30,737
– –
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$1.83M 0.45%
12,070
+850
+8% +$113K
FNF icon
49
Fidelity National Financial
FNF
$13.9B
$1.83M 0.45%
41,865
-369
-0.9% -$16.4K
WMT icon
50
Walmart Inc
WMT
$885B
$1.61M 0.4%
40,695
– –
1
2
3 4 5

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Holt Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Holt Capital Partners held 153 positions worth $402M, up 9.8% from $366M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q4 2019 filing shows 9 new, 41 increased, 27 reduced and 4 closed positions. Its largest new stake was L3Harris: 2,616 shares worth $518K. The largest sale was Franklin Resources, an estimated $509K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q4 2019 buy was L3Harris: 2,616 shares worth $518K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $2.02M increase.
  • Holt Capital Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $396K.
  • Holt Capital Partners fully exited Franklin Resources in Q4 2019, selling an estimated $509K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $402M portfolio in Q4 2019.
  • Holt Capital Partners opened 9 new positions and closed 4 in Q4 2019.
  • Holt Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $402M.

Based on Holt Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.