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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
+1.96%
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
$355M
AUM Growth
+$9.99M
Cap. Flow
+$3.83M
Cap. Flow %
1.08%
Top 10 Hldgs %
46.15%
Holding
149
New
3
Increased
35
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$602K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$590K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$466K
4
WBA
Walgreens Boots Alliance
WBA
+$439K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$340K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$427K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$372K
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$261K
4
GLD icon
SPDR Gold Trust
GLD
+$231K
5
ET icon
Energy Transfer Partners
ET
+$222K

Sector Composition

Rank Sector Weight
1 Financials 7.24%
2 Technology 4.04%
3 Energy 3.85%
4 Healthcare 3.68%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
51
XPO
XPO
$23.5B
$1.54M 0.43%
77,012
-289
-0.4% -$5.89K
ABT icon
52
Abbott
ABT
$183B
$1.53M 0.43%
18,208
– –
EMR icon
53
Emerson Electric
EMR
$83.9B
$1.45M 0.41%
21,665
– –
HHH icon
54
Howard Hughes
HHH
$3.81B
$1.43M 0.4%
12,126
+5,879
+94% +$602K
XOM icon
55
ExxonMobil
XOM
$644B
$1.43M 0.4%
18,593
-1,381
-7% -$107K
MDT icon
56
Medtronic
MDT
$109B
$1.26M 0.35%
12,902
– –
ZBH icon
57
Zimmer Biomet
ZBH
$18.2B
$1.24M 0.35%
10,815
– –
CUBE icon
58
CubeSmart
CUBE
$9.39B
$1.1M 0.31%
32,925
– –
CVX icon
59
Chevron
CVX
$392B
$1.1M 0.31%
8,831
-515
-6% -$62.3K
PARA
60
DELISTED
Paramount Global Class B
PARA
$1.07M 0.3%
21,450
– –
GD icon
61
General Dynamics
GD
$104B
$1.05M 0.3%
5,765
– –
AMZN icon
62
Amazon
AMZN
$2.92T
$1.04M 0.29%
11,000
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.02M 0.29%
23,847
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.01M 0.29%
33,934
-3,550
-9% -$104K
BN icon
65
Brookfield
BN
$104B
$966K 0.27%
56,674
– –
EOG icon
66
EOG Resources
EOG
$79.2B
$961K 0.27%
10,312
– –
BEN icon
67
Franklin Resources
BEN
$17.6B
$954K 0.27%
27,410
-200
-0.7% -$6.8K
VZ icon
68
Verizon
VZ
$195B
$913K 0.26%
15,981
-200
-1% -$11.5K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$905K 0.26%
21,500
– –
AZZ icon
70
AZZ Inc
AZZ
$4.35B
$891K 0.25%
19,362
+4,862
+34% +$218K
M icon
71
Macy's
M
$6.53B
$888K 0.25%
41,395
+5,365
+15% +$122K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$881K 0.25%
3,000
-100
-3% -$27.5K
GE icon
73
GE Aerospace
GE
$374B
$867K 0.24%
16,573
+3,110
+23% +$153K
WY icon
74
Weyerhaeuser
WY
$18B
$865K 0.24%
32,831
– –
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$846K 0.24%
20,100
– –
1 2
3
4 5

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Holt Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Holt Capital Partners held 149 positions worth $355M, up 2.9% from $345M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q2 2019 filing shows 3 new, 35 increased, 34 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 8,257 shares worth $451K. The largest sale was Procter & Gamble, an estimated $427K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 7.2% a quarter earlier, followed by Technology and Energy.

  • Holt Capital Partners's largest Q2 2019 buy was Walgreens Boots Alliance: 8,257 shares worth $451K.
  • Holt Capital Partners added most to Howard Hughes in Q2 2019, an estimated $602K increase.
  • Holt Capital Partners's biggest Q2 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $372K.
  • Holt Capital Partners fully exited Procter & Gamble in Q2 2019, selling an estimated $427K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $355M portfolio in Q2 2019.
  • Holt Capital Partners opened 3 new positions and closed 7 in Q2 2019.
  • Holt Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $355M.

Based on Holt Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.