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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
+1.96%
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
$355M
AUM Growth
+$9.99M
Cap. Flow
+$3.83M
Cap. Flow %
1.08%
Top 10 Hldgs %
46.15%
Holding
149
New
3
Increased
35
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$602K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$590K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$466K
4
WBA
Walgreens Boots Alliance
WBA
+$439K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$340K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$427K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$372K
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$261K
4
GLD icon
SPDR Gold Trust
GLD
+$231K
5
ET icon
Energy Transfer Partners
ET
+$222K

Sector Composition

Rank Sector Weight
1 Financials 7.24%
2 Technology 4.04%
3 Energy 3.85%
4 Healthcare 3.68%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.8B
$818K 0.23%
18,260
– –
ET icon
77
Energy Transfer Partners
ET
$70.1B
$817K 0.23%
58,032
-15,000
-21% -$222K
NWL icon
78
Newell Brands
NWL
$2.38B
$810K 0.23%
52,560
+11,000
+26% +$165K
HD icon
79
Home Depot
HD
$331B
$790K 0.22%
3,800
– –
OXY icon
80
Occidental Petroleum
OXY
$56.8B
$738K 0.21%
14,675
+240
+2% +$13.5K
ALEX
81
DELISTED
Alexander & Baldwin
ALEX
$722K 0.2%
31,243
– –
PCH
82
DELISTED
PotlatchDeltic
PCH
$722K 0.2%
18,533
– –
CB icon
83
Chubb
CB
$135B
$719K 0.2%
4,882
-508
-9% -$73.3K
SLG icon
84
SL Green Realty
SLG
$3.76B
$696K 0.2%
8,946
+2,908
+48% +$245K
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
$681K 0.19%
11,327
– –
PFE icon
86
Pfizer
PFE
$143B
$658K 0.19%
16,016
-421
-3% -$16.7K
DMLP icon
87
Dorchester Minerals
DMLP
$1.33B
$649K 0.18%
35,450
– –
HAIN icon
88
Hain Celestial
HAIN
$45M
$635K 0.18%
29,015
– –
PLD icon
89
Prologis
PLD
$135B
$630K 0.18%
7,862
– –
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$620K 0.17%
29,550
– –
T icon
91
AT&T
T
$159B
$619K 0.17%
24,466
-364
-1% -$8.73K
DVN icon
92
Devon Energy
DVN
$52.1B
$610K 0.17%
21,375
– –
RRC icon
93
Range Resources
RRC
$9.38B
$587K 0.17%
84,035
+19,000
+29% +$165K
IBM icon
94
IBM
IBM
$211B
$575K 0.16%
4,362
– –
WMB icon
95
Williams Companies
WMB
$87.5B
$558K 0.16%
19,897
-300
-1% -$8.34K
MA icon
96
Mastercard
MA
$502B
$556K 0.16%
2,100
– –
UPS icon
97
United Parcel Service
UPS
$88.6B
$555K 0.16%
5,375
-1,170
-18% -$122K
RTN
98
DELISTED
Raytheon Company
RTN
$539K 0.15%
3,100
– –
PANW icon
99
Palo Alto Networks
PANW
$270B
$531K 0.15%
15,648
– –
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$520K 0.15%
15,698
– –
2 3
4
5 6

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Holt Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Holt Capital Partners held 149 positions worth $355M, up 2.9% from $345M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q2 2019 filing shows 3 new, 35 increased, 34 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 8,257 shares worth $451K. The largest sale was Procter & Gamble, an estimated $427K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 7.2% a quarter earlier, followed by Technology and Energy.

  • Holt Capital Partners's largest Q2 2019 buy was Walgreens Boots Alliance: 8,257 shares worth $451K.
  • Holt Capital Partners added most to Howard Hughes in Q2 2019, an estimated $602K increase.
  • Holt Capital Partners's biggest Q2 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $372K.
  • Holt Capital Partners fully exited Procter & Gamble in Q2 2019, selling an estimated $427K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $355M portfolio in Q2 2019.
  • Holt Capital Partners opened 3 new positions and closed 7 in Q2 2019.
  • Holt Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $355M.

Based on Holt Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.