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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
+7.28%
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
$402M
AUM Growth
+$35.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
46.1%
Holding
153
New
9
Increased
41
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.02M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$774K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$708K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$509K
2
EOG icon
EOG Resources
EOG
+$396K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$349K
4
PEP icon
PepsiCo
PEP
+$305K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$272K

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 4.26%
3 Healthcare 3.73%
4 Energy 3.19%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$1.6M 0.4%
20,985
-280
-1% -$20.2K
ZBH icon
52
Zimmer Biomet
ZBH
$18.2B
$1.57M 0.39%
10,815
– –
ABT icon
53
Abbott
ABT
$183B
$1.57M 0.39%
18,058
-150
-0.8% -$12.6K
HHH icon
54
Howard Hughes
HHH
$3.81B
$1.5M 0.37%
12,436
– –
MDT icon
55
Medtronic
MDT
$109B
$1.46M 0.36%
12,860
– –
CSCO icon
56
Cisco
CSCO
$457B
$1.26M 0.31%
26,225
-1,345
-5% -$62.5K
XOM icon
57
ExxonMobil
XOM
$644B
$1.23M 0.31%
17,593
– –
BN icon
58
Brookfield
BN
$104B
$1.16M 0.29%
56,464
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.07M 0.27%
23,847
– –
CVX icon
60
Chevron
CVX
$392B
$1.06M 0.26%
8,831
– –
CUBE icon
61
CubeSmart
CUBE
$9.39B
$1.03M 0.26%
32,650
– –
AMZN icon
62
Amazon
AMZN
$2.92T
$1M 0.25%
10,880
– –
VZ icon
63
Verizon
VZ
$195B
$981K 0.24%
15,981
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$975K 0.24%
3,000
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$75.5B
$971K 0.24%
20,060
– –
WY icon
66
Weyerhaeuser
WY
$18B
$964K 0.24%
31,921
-270
-0.8% -$7.83K
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$947K 0.24%
21,500
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$910K 0.23%
15,427
– –
AZZ icon
69
AZZ Inc
AZZ
$4.35B
$858K 0.21%
18,678
+1,250
+7% +$51.1K
PARA
70
DELISTED
Paramount Global Class B
PARA
$858K 0.21%
20,450
+400
+2% +$15.5K
GD icon
71
General Dynamics
GD
$104B
$843K 0.21%
4,778
-987
-17% -$177K
HD icon
72
Home Depot
HD
$331B
$830K 0.21%
3,800
– –
ALEX
73
DELISTED
Alexander & Baldwin
ALEX
$807K 0.2%
38,520
+7,277
+23% +$165K
PCH
74
DELISTED
PotlatchDeltic
PCH
$797K 0.2%
18,425
– –
SLG icon
75
SL Green Realty
SLG
$3.76B
$796K 0.2%
8,946
– –
1 2
3
4 5

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Holt Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Holt Capital Partners held 153 positions worth $402M, up 9.8% from $366M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q4 2019 filing shows 9 new, 41 increased, 27 reduced and 4 closed positions. Its largest new stake was L3Harris: 2,616 shares worth $518K. The largest sale was Franklin Resources, an estimated $509K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q4 2019 buy was L3Harris: 2,616 shares worth $518K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $2.02M increase.
  • Holt Capital Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $396K.
  • Holt Capital Partners fully exited Franklin Resources in Q4 2019, selling an estimated $509K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $402M portfolio in Q4 2019.
  • Holt Capital Partners opened 9 new positions and closed 4 in Q4 2019.
  • Holt Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $402M.

Based on Holt Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.