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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
+14.68%
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
$442M
AUM Growth
+$59.4M
Cap. Flow
+$6.52M
Cap. Flow %
1.48%
Top 10 Hldgs %
45.57%
Holding
158
New
15
Increased
67
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.85M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$834K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$610K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$548K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$445K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$822K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$677K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$525K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$456K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$408K

Sector Composition

Rank Sector Weight
1 Financials 5.93%
2 Technology 5.71%
3 Healthcare 3.92%
4 Industrials 2.51%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.71M 0.39%
49,130
-14,010
-22% -$456K
ZBH icon
52
Zimmer Biomet
ZBH
$18.4B
$1.59M 0.36%
10,635
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.58M 0.36%
15,433
+1,055
+7% +$100K
PFE icon
54
Pfizer
PFE
$153B
$1.55M 0.35%
42,130
+191
+0.5% +$7.01K
FNF icon
55
Fidelity National Financial
FNF
$13.5B
$1.5M 0.34%
39,966
-1,498
-4% -$50.5K
MDT icon
56
Medtronic
MDT
$112B
$1.49M 0.34%
12,756
+96
+0.8% +$10.6K
INTC icon
57
Intel
INTC
$513B
$1.48M 0.33%
29,620
-3,000
-9% -$147K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$1.4M 0.32%
3,000
– –
HHH icon
59
Howard Hughes
HHH
$4.03B
$1.35M 0.3%
17,891
-451
-2% -$30.2K
BN icon
60
Brookfield
BN
$108B
$1.3M 0.3%
59,018
-112
-0.2% -$2.24K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.28M 0.29%
20,140
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.23M 0.28%
23,847
– –
CUBE icon
63
CubeSmart
CUBE
$9.41B
$1.14M 0.26%
33,790
-75
-0.2% -$2.51K
IQV icon
64
IQVIA
IQV
$39.3B
$1.14M 0.26%
6,340
+1,250
+25% +$211K
WFC icon
65
Wells Fargo
WFC
$264B
$1.13M 0.26%
37,403
-235
-0.6% -$6.08K
MA icon
66
Mastercard
MA
$493B
$1.09M 0.25%
3,043
+450
+17% +$150K
JCI icon
67
Johnson Controls International
JCI
$92.2B
$1.08M 0.24%
23,100
+400
+2% +$17.8K
LHX icon
68
L3Harris
LHX
$53.4B
$1.07M 0.24%
5,651
+205
+4% +$37.5K
VZ icon
69
Verizon
VZ
$196B
$1.06M 0.24%
17,991
+3,710
+26% +$220K
HD icon
70
Home Depot
HD
$355B
$1.05M 0.24%
3,955
– –
WY icon
71
Weyerhaeuser
WY
$18.4B
$1.04M 0.24%
31,105
-75
-0.2% -$2.26K
JOE icon
72
St. Joe Company
JOE
$3.83B
$1.02M 0.23%
24,000
+250
+1% +$7.96K
CSCO icon
73
Cisco
CSCO
$479B
$990K 0.22%
22,112
-2,643
-11% -$109K
PCH
74
DELISTED
PotlatchDeltic
PCH
$986K 0.22%
19,703
+200
+1% +$9.2K
BKI
75
DELISTED
Black Knight, Inc. Common Stock
BKI
$979K 0.22%
11,081
– –
1 2
3
4 5

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Holt Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Holt Capital Partners held 158 positions worth $442M, up 16% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q4 2020 filing shows 15 new, 67 increased, 38 reduced and 4 closed positions. Its largest new stake was Waters Corp: 1,139 shares worth $282K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $822K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q4 2020 buy was Waters Corp: 1,139 shares worth $282K.
  • Holt Capital Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $1.85M increase.
  • Holt Capital Partners's biggest Q4 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $822K.
  • Holt Capital Partners fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $408K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $442M portfolio in Q4 2020.
  • Holt Capital Partners opened 15 new positions and closed 4 in Q4 2020.
  • Holt Capital Partners's portfolio value rose 16% quarter-over-quarter to $442M.

Based on Holt Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.