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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
+0.91%
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
$366M
AUM Growth
+$11.6M
Cap. Flow
+$9.67M
Cap. Flow %
2.64%
Top 10 Hldgs %
46.36%
Holding
145
New
3
Increased
30
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.73M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$900K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$343K
2
BEN icon
Franklin Resources
BEN
+$299K
3
NWL icon
Newell Brands
NWL
+$266K
4
CB icon
Chubb
CB
+$254K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.06%
3 Healthcare 3.69%
4 Energy 3.17%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$185B
$1.52M 0.42%
18,208
– –
ZBH icon
52
Zimmer Biomet
ZBH
$18.8B
$1.44M 0.39%
10,815
– –
EMR icon
53
Emerson Electric
EMR
$86.7B
$1.42M 0.39%
21,265
-400
-2% -$25.1K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$1.41M 0.39%
11,220
+1,115
+11% +$148K
MDT icon
55
Medtronic
MDT
$111B
$1.4M 0.38%
12,860
-42
-0.3% -$4.38K
CSCO icon
56
Cisco
CSCO
$457B
$1.36M 0.37%
27,570
-2,800
-9% -$146K
XOM icon
57
ExxonMobil
XOM
$643B
$1.24M 0.34%
17,593
-1,000
-5% -$72.3K
CUBE icon
58
CubeSmart
CUBE
$9.47B
$1.14M 0.31%
32,650
-275
-0.8% -$9.6K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.1M 0.3%
33,934
– –
BN icon
60
Brookfield
BN
$107B
$1.07M 0.29%
56,464
-210
-0.4% -$3.8K
GD icon
61
General Dynamics
GD
$103B
$1.05M 0.29%
5,765
– –
CVX icon
62
Chevron
CVX
$385B
$1.05M 0.29%
8,831
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$975K 0.27%
23,847
– –
VZ icon
64
Verizon
VZ
$197B
$965K 0.26%
15,981
– –
AMZN icon
65
Amazon
AMZN
$3.06T
$944K 0.26%
10,880
-120
-1% -$11.1K
SPHD icon
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$917K 0.25%
21,500
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$75.5B
$903K 0.25%
20,060
+1,800
+10% +$81.4K
WY icon
68
Weyerhaeuser
WY
$18.2B
$892K 0.24%
32,191
-640
-2% -$16.7K
HD icon
69
Home Depot
HD
$339B
$882K 0.24%
3,800
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$212B
$874K 0.24%
3,000
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$853K 0.23%
15,427
+7,170
+87% +$384K
PARA
72
DELISTED
Paramount Global Class B
PARA
$809K 0.22%
20,050
-1,400
-7% -$65.5K
ALEX
73
DELISTED
Alexander & Baldwin
ALEX
$766K 0.21%
31,243
– –
EOG icon
74
EOG Resources
EOG
$77.6B
$765K 0.21%
10,312
– –
AZZ icon
75
AZZ Inc
AZZ
$4.48B
$759K 0.21%
17,428
-1,934
-10% -$84.5K
1 2
3
4 5

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Holt Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Holt Capital Partners held 145 positions worth $366M, up 3.3% from $355M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Holt Capital Partners opened 3 new positions and exited 1, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q3 2019 buy was Deluxe: 8,655 shares worth $425K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $1.73M increase.
  • Holt Capital Partners's biggest Q3 2019 reduction was Franklin Resources, cutting an estimated $299K.
  • Holt Capital Partners fully exited Dominion Energy in Q3 2019, selling an estimated $343K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $366M portfolio in Q3 2019.
  • Holt Capital Partners opened 3 new positions and closed 1 in Q3 2019.
  • Holt Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $366M.

Based on Holt Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.