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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
+5.94%
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
$382M
AUM Growth
+$21.5M
Cap. Flow
+$2.69M
Cap. Flow %
0.7%
Top 10 Hldgs %
46.32%
Holding
151
New
10
Increased
39
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.02M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.85M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.16M
4
JCI icon
Johnson Controls International
JCI
+$889K
5
PFE icon
Pfizer
PFE
+$805K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.35M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$850K
4
SYK icon
Stryker
SYK
+$656K
5
IBM icon
IBM
IBM
+$504K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 5.45%
3 Healthcare 4.07%
4 Industrials 2.34%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$1.47M 0.38%
22,387
+2,372
+12% +$156K
PFE icon
52
Pfizer
PFE
$153B
$1.46M 0.38%
41,939
+22,972
+121% +$805K
ZBH icon
53
Zimmer Biomet
ZBH
$18.4B
$1.41M 0.37%
10,635
-463
-4% -$60.5K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.37%
16,242
+60
+0.4% +$5.91K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$1.32M 0.35%
3,000
– –
MDT icon
56
Medtronic
MDT
$112B
$1.32M 0.34%
12,660
– –
FNF icon
57
Fidelity National Financial
FNF
$13.5B
$1.25M 0.33%
41,464
– –
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.24M 0.33%
14,378
+170
+1% +$14.3K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.16M 0.3%
20,140
– –
HD icon
60
Home Depot
HD
$355B
$1.1M 0.29%
3,955
+91
+2% +$24.6K
CUBE icon
61
CubeSmart
CUBE
$9.41B
$1.09M 0.29%
33,865
-285
-0.8% -$8.62K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.05M 0.27%
23,847
– –
BN icon
63
Brookfield
BN
$108B
$1.05M 0.27%
59,130
-280
-0.5% -$5K
HHH icon
64
Howard Hughes
HHH
$4.03B
$1.01M 0.26%
18,342
– –
CSCO icon
65
Cisco
CSCO
$479B
$975K 0.26%
24,755
-2,595
-9% -$113K
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
$965K 0.25%
11,081
– –
JCI icon
67
Johnson Controls International
JCI
$92.2B
$927K 0.24%
+22,700
New +$889K
LHX icon
68
L3Harris
LHX
$53.4B
$925K 0.24%
5,446
+785
+17% +$138K
WY icon
69
Weyerhaeuser
WY
$18.4B
$889K 0.23%
31,180
-2,546
-8% -$69.9K
WFC icon
70
Wells Fargo
WFC
$264B
$885K 0.23%
37,638
+1,000
+3% +$24.6K
MA icon
71
Mastercard
MA
$493B
$877K 0.23%
2,593
+450
+21% +$146K
VZ icon
72
Verizon
VZ
$196B
$850K 0.22%
14,281
– –
PCH
73
DELISTED
PotlatchDeltic
PCH
$821K 0.21%
19,503
-50
-0.3% -$2.14K
IQV icon
74
IQVIA
IQV
$39.3B
$802K 0.21%
5,090
+75
+1% +$11.8K
UPS icon
75
United Parcel Service
UPS
$88.9B
$794K 0.21%
4,765
– –
1 2
3
4 5

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Holt Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Holt Capital Partners held 151 positions worth $382M, up 6% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q3 2020 filing shows 10 new, 39 increased, 46 reduced and 8 closed positions. Its largest new stake was Johnson Controls International: 22,700 shares worth $927K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Holt Capital Partners's largest Q3 2020 buy was Johnson Controls International: 22,700 shares worth $927K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $2.02M increase.
  • Holt Capital Partners's biggest Q3 2020 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $1.35M.
  • Holt Capital Partners fully exited ALPS Sector Dividend Dogs ETF in Q3 2020, selling an estimated $1.18M.
  • Holt Capital Partners's ten largest holdings make up 46% of its $382M portfolio in Q3 2020.
  • Holt Capital Partners opened 10 new positions and closed 8 in Q3 2020.
  • Holt Capital Partners's portfolio value rose 6% quarter-over-quarter to $382M.

Based on Holt Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.