We are live on ! Find out more
HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-21.26%
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
$306M
AUM Growth
-$96.2M
Cap. Flow
-$2.74M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.43%
Holding
154
New
5
Increased
27
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$821K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$782K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$752K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$580K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$532K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$549K
2
LUV icon
Southwest Airlines
LUV
+$462K
3
BA icon
Boeing
BA
+$423K
4
EOG icon
EOG Resources
EOG
+$410K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$406K

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Technology 4.73%
3 Healthcare 3.98%
4 Industrials 2.01%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$1.05M 0.34%
36,568
-690
-2% -$29.3K
CSCO icon
52
Cisco
CSCO
$479B
$1.02M 0.33%
25,850
-375
-1% -$16.5K
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$1M 0.33%
25,044
-3,485
-12% -$205K
FNF icon
54
Fidelity National Financial
FNF
$13.5B
$992K 0.32%
41,464
-401
-1% -$15.7K
EMR icon
55
Emerson Electric
EMR
$88.3B
$969K 0.32%
20,335
-650
-3% -$42.8K
BN icon
56
Brookfield
BN
$108B
$891K 0.29%
56,464
– –
CUBE icon
57
CubeSmart
CUBE
$9.41B
$875K 0.29%
32,650
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$851K 0.28%
3,000
– –
LHX icon
59
L3Harris
LHX
$53.4B
$833K 0.27%
4,626
+2,010
+77% +$412K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$829K 0.27%
11,815
-255
-2% -$30.3K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$828K 0.27%
20,060
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30B
$814K 0.27%
23,847
– –
VZ icon
63
Verizon
VZ
$196B
$767K 0.25%
14,281
-1,700
-11% -$97.3K
HD icon
64
Home Depot
HD
$355B
$709K 0.23%
3,800
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$694K 0.23%
15,162
-265
-2% -$13.4K
MGV icon
66
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$677K 0.22%
+10,255
New +$821K
XOM icon
67
ExxonMobil
XOM
$634B
$668K 0.22%
17,593
– –
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
$658K 0.22%
11,327
– –
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$652K 0.21%
+10,728
New +$782K
HHH icon
70
Howard Hughes
HHH
$4.03B
$650K 0.21%
13,501
+1,065
+9% +$107K
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$645K 0.21%
21,500
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$636K 0.21%
22,950
– –
GD icon
73
General Dynamics
GD
$106B
$632K 0.21%
4,778
– –
PLD icon
74
Prologis
PLD
$133B
$626K 0.2%
7,793
– –
PCH
75
DELISTED
PotlatchDeltic
PCH
$578K 0.19%
18,425
– –
1 2
3
4 5

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Holt Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Holt Capital Partners held 154 positions worth $306M, down 24% from $402M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q1 2020 filing shows 5 new, 27 increased, 53 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 10,255 shares worth $677K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $549K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q1 2020 buy was Vanguard Morningstar Mega Cap Value ETF: 10,255 shares worth $677K.
  • Holt Capital Partners added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $752K increase.
  • Holt Capital Partners's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $549K.
  • Holt Capital Partners fully exited Southwest Airlines in Q1 2020, selling an estimated $462K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $306M portfolio in Q1 2020.
  • Holt Capital Partners opened 5 new positions and closed 19 in Q1 2020.
  • Holt Capital Partners's portfolio value fell 24% quarter-over-quarter to $306M.

Based on Holt Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.