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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
+5.94%
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
$382M
AUM Growth
+$21.5M
Cap. Flow
+$2.69M
Cap. Flow %
0.7%
Top 10 Hldgs %
46.32%
Holding
151
New
10
Increased
39
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.02M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.85M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.16M
4
JCI icon
Johnson Controls International
JCI
+$889K
5
PFE icon
Pfizer
PFE
+$805K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.35M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$850K
4
SYK icon
Stryker
SYK
+$656K
5
IBM icon
IBM
IBM
+$504K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 5.45%
3 Healthcare 4.07%
4 Industrials 2.34%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.33M 0.87%
83,670
+46,540
+125% +$1.85M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.28M 0.86%
59,711
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$3.15M 0.82%
21,180
-495
-2% -$73.2K
TGT icon
29
Target
TGT
$68B
$2.68M 0.7%
17,050
-185
-1% -$25.4K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.61M 0.68%
108,600
-1,000
-0.9% -$24.3K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.44M 0.64%
56,337
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$2.42M 0.63%
32,860
+1,100
+3% +$83.9K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.7B
$2.4M 0.63%
18,511
– –
TPL icon
34
Texas Pacific Land
TPL
$23.5B
$2.34M 0.61%
46,602
+495
+1% +$29.6K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.77B
$2.27M 0.59%
16,750
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$2.24M 0.59%
30,560
+300
+1% +$22.9K
XPO icon
37
XPO
XPO
$23.7B
$2.2M 0.58%
75,205
-940
-1% -$27K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.18M 0.57%
28,305
+225
+0.8% +$16.8K
SYK icon
39
Stryker
SYK
$130B
$2.15M 0.56%
10,314
-3,374
-25% -$656K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.15M 0.56%
33,487
+1,400
+4% +$88.4K
PAYX icon
41
Paychex
PAYX
$42.7B
$2.03M 0.53%
25,395
-1,610
-6% -$121K
ABT icon
42
Abbott
ABT
$187B
$1.99M 0.52%
18,278
+445
+2% +$45.1K
PM icon
43
Philip Morris
PM
$295B
$1.92M 0.5%
25,630
-463
-2% -$35.7K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.83M 0.48%
63,140
– –
WMT icon
45
Walmart Inc
WMT
$890B
$1.79M 0.47%
38,385
-510
-1% -$22.7K
AMZN icon
46
Amazon
AMZN
$2.96T
$1.77M 0.46%
11,260
+380
+3% +$59.9K
INTC icon
47
Intel
INTC
$513B
$1.69M 0.44%
32,620
-100
-0.3% -$5.2K
MGV icon
48
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.6M 0.42%
20,805
+5,025
+32% +$386K
SFNC icon
49
Simmons First National
SFNC
$3.39B
$1.5M 0.39%
94,759
-500
-0.5% -$8.36K
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.49M 0.39%
30,454
+1,770
+6% +$88.2K
1
2
3 4 5

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Holt Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Holt Capital Partners held 151 positions worth $382M, up 6% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q3 2020 filing shows 10 new, 39 increased, 46 reduced and 8 closed positions. Its largest new stake was Johnson Controls International: 22,700 shares worth $927K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Holt Capital Partners's largest Q3 2020 buy was Johnson Controls International: 22,700 shares worth $927K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $2.02M increase.
  • Holt Capital Partners's biggest Q3 2020 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $1.35M.
  • Holt Capital Partners fully exited ALPS Sector Dividend Dogs ETF in Q3 2020, selling an estimated $1.18M.
  • Holt Capital Partners's ten largest holdings make up 46% of its $382M portfolio in Q3 2020.
  • Holt Capital Partners opened 10 new positions and closed 8 in Q3 2020.
  • Holt Capital Partners's portfolio value rose 6% quarter-over-quarter to $382M.

Based on Holt Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.