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
+17.81%
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
$361M
AUM Growth
+$54.8M
Cap. Flow
+$4.52M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.96%
Holding
147
New
12
Increased
56
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$863K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$862K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$593K
5
ACN icon
Accenture
ACN
+$470K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.47M
2
HDV
iShares Core High Dividend ETF
HDV
+$501K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$414K
4
RTN
Raytheon Company
RTN
+$393K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$377K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 5.46%
3 Healthcare 3.84%
4 Energy 2.36%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.5B
$1.29M 0.36%
11,098
– –
CSCO icon
52
Cisco
CSCO
$476B
$1.28M 0.35%
27,350
+1,500
+6% +$65.8K
EMR icon
53
Emerson Electric
EMR
$87.5B
$1.24M 0.34%
20,015
-320
-2% -$18.2K
FNF icon
54
Fidelity National Financial
FNF
$14.1B
$1.22M 0.34%
41,464
– –
SDOG icon
55
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.18M 0.33%
32,490
-42,042
-56% -$1.47M
MDT icon
56
Medtronic
MDT
$110B
$1.16M 0.32%
12,660
– –
MGV icon
57
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.16M 0.32%
15,780
+5,525
+54% +$400K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.12M 0.31%
14,208
+3,480
+32% +$252K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$1.09M 0.3%
3,000
– –
BN icon
60
Brookfield
BN
$108B
$1.05M 0.29%
59,410
+2,946
+5% +$51.8K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77B
$1.04M 0.29%
20,140
+80
+0.4% +$3.83K
HD icon
62
Home Depot
HD
$349B
$968K 0.27%
3,864
+64
+2% +$14.7K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$954K 0.26%
23,847
– –
WFC icon
64
Wells Fargo
WFC
$265B
$938K 0.26%
36,638
+70
+0.2% +$1.92K
CUBE icon
65
CubeSmart
CUBE
$9.42B
$922K 0.26%
34,150
+1,500
+5% +$39.6K
HHH icon
66
Howard Hughes
HHH
$4.06B
$908K 0.25%
18,342
+4,841
+36% +$244K
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
$804K 0.22%
11,081
-246
-2% -$17.4K
LHX icon
68
L3Harris
LHX
$53.9B
$791K 0.22%
4,661
+35
+0.8% +$6.58K
VZ icon
69
Verizon
VZ
$195B
$787K 0.22%
14,281
– –
WY icon
70
Weyerhaeuser
WY
$18.3B
$757K 0.21%
33,726
+1,805
+6% +$36.5K
PCH
71
DELISTED
PotlatchDeltic
PCH
$744K 0.21%
19,553
+1,128
+6% +$38.1K
PLD icon
72
Prologis
PLD
$132B
$739K 0.2%
7,918
+125
+2% +$11.2K
XOM icon
73
ExxonMobil
XOM
$642B
$737K 0.2%
16,485
-1,108
-6% -$49.7K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$727K 0.2%
25,750
+2,800
+12% +$80.7K
GD icon
75
General Dynamics
GD
$105B
$714K 0.2%
4,778
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Holt Capital Partners held 147 positions worth $361M, up 18% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q2 2020 filing shows 12 new, 56 increased, 27 reduced and 6 closed positions. Its largest new stake was Accenture: 2,486 shares worth $534K. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Holt Capital Partners's largest Q2 2020 buy was Accenture: 2,486 shares worth $534K.
  • Holt Capital Partners added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $1.2M increase.
  • Holt Capital Partners's biggest Q2 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $1.47M.
  • Holt Capital Partners fully exited Raytheon Company in Q2 2020, selling an estimated $393K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $361M portfolio in Q2 2020.
  • Holt Capital Partners opened 12 new positions and closed 6 in Q2 2020.
  • Holt Capital Partners's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Holt Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.