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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
+17.81%
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
$361M
AUM Growth
+$54.8M
Cap. Flow
+$4.52M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.96%
Holding
147
New
12
Increased
56
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$863K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$862K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$593K
5
ACN icon
Accenture
ACN
+$470K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.47M
2
HDV
iShares Core High Dividend ETF
HDV
+$501K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$414K
4
RTN
Raytheon Company
RTN
+$393K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$377K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 5.46%
3 Healthcare 3.84%
4 Energy 2.36%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.07M 0.85%
17,206
+350
+2% +$63.9K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$3.05M 0.84%
21,675
+330
+2% +$48.1K
TPL icon
28
Texas Pacific Land
TPL
$24.6B
$3.05M 0.84%
46,107
+1,575
+4% +$96.7K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.54M 0.7%
109,600
-11,810
-10% -$268K
SYK icon
30
Stryker
SYK
$129B
$2.47M 0.68%
13,688
-175
-1% -$32.3K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.46B
$2.29M 0.63%
16,750
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.37T
$2.25M 0.62%
31,760
+260
+0.8% +$17.5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.23M 0.62%
56,337
-2,050
-4% -$75.9K
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.3B
$2.19M 0.61%
18,511
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$2.15M 0.59%
30,260
+140
+0.5% +$9.44K
TGT icon
36
Target
TGT
$67.1B
$2.07M 0.57%
17,235
– –
PAYX icon
37
Paychex
PAYX
$42.4B
$2.05M 0.57%
27,005
+750
+3% +$52K
XPO icon
38
XPO
XPO
$23.2B
$2.03M 0.56%
76,145
– –
INTC icon
39
Intel
INTC
$509B
$1.96M 0.54%
32,720
-440
-1% -$26.3K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.93M 0.53%
28,080
+810
+3% +$52.5K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.88M 0.52%
32,087
+1,000
+3% +$58.4K
PM icon
42
Philip Morris
PM
$294B
$1.83M 0.51%
26,093
– –
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.79M 0.5%
63,140
-13,960
-18% -$377K
ABT icon
44
Abbott
ABT
$185B
$1.63M 0.45%
17,833
– –
SFNC icon
45
Simmons First National
SFNC
$3.43B
$1.63M 0.45%
95,259
– –
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.44%
16,182
+4,367
+37% +$385K
WMT icon
47
Walmart Inc
WMT
$888B
$1.55M 0.43%
38,895
– –
AMZN icon
48
Amazon
AMZN
$2.94T
$1.5M 0.42%
10,880
– –
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.4M 0.39%
37,130
+23,740
+177% +$863K
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.37M 0.38%
28,684
+3,640
+15% +$166K
1
2
3 4 5

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Holt Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Holt Capital Partners held 147 positions worth $361M, up 18% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q2 2020 filing shows 12 new, 56 increased, 27 reduced and 6 closed positions. Its largest new stake was Accenture: 2,486 shares worth $534K. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Holt Capital Partners's largest Q2 2020 buy was Accenture: 2,486 shares worth $534K.
  • Holt Capital Partners added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $1.2M increase.
  • Holt Capital Partners's biggest Q2 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $1.47M.
  • Holt Capital Partners fully exited Raytheon Company in Q2 2020, selling an estimated $393K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $361M portfolio in Q2 2020.
  • Holt Capital Partners opened 12 new positions and closed 6 in Q2 2020.
  • Holt Capital Partners's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Holt Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.