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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
-21.26%
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
$306M
AUM Growth
-$96.2M
Cap. Flow
-$2.74M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.43%
Holding
154
New
5
Increased
27
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$821K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$782K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$752K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$580K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$532K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$549K
2
LUV icon
Southwest Airlines
LUV
+$462K
3
BA icon
Boeing
BA
+$423K
4
EOG icon
EOG Resources
EOG
+$410K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$406K

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Technology 4.73%
3 Healthcare 3.98%
4 Industrials 2.01%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.8M 0.91%
21,345
-211
-1% -$29.9K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.79M 0.91%
83,635
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.53M 0.83%
121,410
+350
+0.3% +$9.64K
SDOG icon
29
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.33M 0.76%
74,532
-9,075
-11% -$378K
SYK icon
30
Stryker
SYK
$130B
$2.31M 0.75%
13,863
-75
-0.5% -$14.7K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.96M 0.64%
58,387
-700
-1% -$28.5K
PM icon
32
Philip Morris
PM
$295B
$1.9M 0.62%
26,093
-310
-1% -$25.5K
TPL icon
33
Texas Pacific Land
TPL
$23.5B
$1.88M 0.61%
44,532
+1,017
+2% +$74.5K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.86M 0.61%
77,100
-2,250
-3% -$75.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.83M 0.6%
31,500
-800
-2% -$54.3K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.77B
$1.8M 0.59%
16,750
-300
-2% -$34.5K
INTC icon
37
Intel
INTC
$513B
$1.79M 0.59%
33,160
+180
+0.5% +$10.6K
SFNC icon
38
Simmons First National
SFNC
$3.39B
$1.75M 0.57%
95,259
-713
-0.7% -$16.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.75M 0.57%
30,120
+80
+0.3% +$5.42K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.69M 0.55%
31,087
+350
+1% +$21.2K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.7B
$1.68M 0.55%
18,511
-30
-0.2% -$3.49K
PAYX icon
42
Paychex
PAYX
$42.7B
$1.65M 0.54%
26,255
-600
-2% -$47.9K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.61M 0.53%
27,270
+900
+3% +$67.8K
TGT icon
44
Target
TGT
$68B
$1.6M 0.52%
17,235
-1,830
-10% -$203K
WMT icon
45
Walmart Inc
WMT
$890B
$1.47M 0.48%
38,895
-1,800
-4% -$69.2K
ABT icon
46
Abbott
ABT
$187B
$1.41M 0.46%
17,833
-225
-1% -$18.8K
XPO icon
47
XPO
XPO
$23.7B
$1.28M 0.42%
76,145
-867
-1% -$23.2K
MDT icon
48
Medtronic
MDT
$112B
$1.14M 0.37%
12,660
-200
-2% -$21.3K
ZBH icon
49
Zimmer Biomet
ZBH
$18.4B
$1.09M 0.36%
11,098
+283
+3% +$37.1K
AMZN icon
50
Amazon
AMZN
$2.96T
$1.06M 0.35%
10,880
– –
1
2
3 4 5

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Holt Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Holt Capital Partners held 154 positions worth $306M, down 24% from $402M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q1 2020 filing shows 5 new, 27 increased, 53 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 10,255 shares worth $677K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $549K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q1 2020 buy was Vanguard Morningstar Mega Cap Value ETF: 10,255 shares worth $677K.
  • Holt Capital Partners added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $752K increase.
  • Holt Capital Partners's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $549K.
  • Holt Capital Partners fully exited Southwest Airlines in Q1 2020, selling an estimated $462K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $306M portfolio in Q1 2020.
  • Holt Capital Partners opened 5 new positions and closed 19 in Q1 2020.
  • Holt Capital Partners's portfolio value fell 24% quarter-over-quarter to $306M.

Based on Holt Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.