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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
+14.68%
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
$442M
AUM Growth
+$59.4M
Cap. Flow
+$6.52M
Cap. Flow %
1.48%
Top 10 Hldgs %
45.57%
Holding
158
New
15
Increased
67
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.85M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$834K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$610K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$548K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$445K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$822K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$677K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$525K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$456K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$408K

Sector Composition

Rank Sector Weight
1 Financials 5.93%
2 Technology 5.71%
3 Healthcare 3.92%
4 Industrials 2.51%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
26
Texas Pacific Land
TPL
$23.5B
$3.75M 0.85%
46,467
-135
-0.3% -$8.57K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.53M 0.8%
74,860
-8,000
-10% -$352K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.4M 0.77%
61,561
+1,850
+3% +$102K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$3.37M 0.76%
21,390
+210
+1% +$31K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.13M 0.71%
106,000
-2,600
-2% -$69.6K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.08M 0.7%
34,810
+6,505
+23% +$548K
XPO icon
32
XPO
XPO
$23.7B
$3.08M 0.7%
74,670
-535
-0.7% -$19.4K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.7B
$3.07M 0.7%
18,649
+138
+0.7% +$20.5K
TGT icon
34
Target
TGT
$68B
$3.02M 0.68%
17,135
+85
+0.5% +$14.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$2.98M 0.67%
33,980
+1,120
+3% +$94.5K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.85M 0.64%
56,837
+500
+0.9% +$23.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$2.78M 0.63%
31,680
+1,120
+4% +$94.2K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.77B
$2.54M 0.58%
16,785
+35
+0.2% +$5K
SYK icon
39
Stryker
SYK
$130B
$2.45M 0.55%
9,989
-325
-3% -$73.6K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.36M 0.54%
35,042
+1,555
+5% +$103K
PM icon
41
Philip Morris
PM
$295B
$2.15M 0.49%
26,020
+390
+2% +$30.4K
ABT icon
42
Abbott
ABT
$187B
$2.09M 0.47%
19,078
+800
+4% +$87K
PAYX icon
43
Paychex
PAYX
$42.7B
$2.05M 0.46%
22,005
-3,390
-13% -$301K
MGV icon
44
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.04M 0.46%
23,515
+2,710
+13% +$222K
SFNC icon
45
Simmons First National
SFNC
$3.39B
$2.02M 0.46%
93,559
-1,200
-1% -$22.9K
WMT icon
46
Walmart Inc
WMT
$890B
$1.9M 0.43%
39,453
+1,068
+3% +$51.9K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$1.9M 0.43%
16,637
+395
+2% +$38.4K
AMZN icon
48
Amazon
AMZN
$2.96T
$1.88M 0.43%
11,560
+300
+3% +$47.9K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.87M 0.42%
30,454
– –
EMR icon
50
Emerson Electric
EMR
$88.3B
$1.84M 0.42%
22,875
+488
+2% +$36.3K
1
2
3 4 5

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Holt Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Holt Capital Partners held 158 positions worth $442M, up 16% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q4 2020 filing shows 15 new, 67 increased, 38 reduced and 4 closed positions. Its largest new stake was Waters Corp: 1,139 shares worth $282K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $822K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q4 2020 buy was Waters Corp: 1,139 shares worth $282K.
  • Holt Capital Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $1.85M increase.
  • Holt Capital Partners's biggest Q4 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $822K.
  • Holt Capital Partners fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $408K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $442M portfolio in Q4 2020.
  • Holt Capital Partners opened 15 new positions and closed 4 in Q4 2020.
  • Holt Capital Partners's portfolio value rose 16% quarter-over-quarter to $442M.

Based on Holt Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.