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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
+0.91%
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
$366M
AUM Growth
+$11.6M
Cap. Flow
+$9.67M
Cap. Flow %
2.64%
Top 10 Hldgs %
46.36%
Holding
145
New
3
Increased
30
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.73M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$900K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$343K
2
BEN icon
Franklin Resources
BEN
+$299K
3
NWL icon
Newell Brands
NWL
+$266K
4
CB icon
Chubb
CB
+$254K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.06%
3 Healthcare 3.69%
4 Energy 3.17%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70B
$759K 0.21%
58,032
– –
PCH
77
DELISTED
PotlatchDeltic
PCH
$757K 0.21%
18,425
-108
-0.6% -$4.19K
SLG icon
78
SL Green Realty
SLG
$3.97B
$708K 0.19%
8,946
– –
UPS icon
79
United Parcel Service
UPS
$92.7B
$704K 0.19%
5,875
+500
+9% +$57.2K
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
$692K 0.19%
11,327
– –
NWL icon
81
Newell Brands
NWL
$2.61B
$675K 0.18%
36,060
-16,500
-31% -$266K
PLD icon
82
Prologis
PLD
$130B
$664K 0.18%
7,793
-69
-0.9% -$5.71K
DMLP icon
83
Dorchester Minerals
DMLP
$1.23B
$659K 0.18%
35,350
-100
-0.3% -$1.84K
T icon
84
AT&T
T
$160B
$656K 0.18%
22,966
-1,500
-6% -$39.7K
OXY icon
85
Occidental Petroleum
OXY
$54.8B
$653K 0.18%
14,675
– –
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$627K 0.17%
20,350
+250
+1% +$8.45K
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$11B
$615K 0.17%
28,950
-600
-2% -$12.7K
RTN
88
DELISTED
Raytheon Company
RTN
$608K 0.17%
3,100
– –
IBM icon
89
IBM
IBM
$222B
$606K 0.17%
4,362
– –
PFE icon
90
Pfizer
PFE
$145B
$575K 0.16%
16,859
+843
+5% +$30.7K
MA icon
91
Mastercard
MA
$500B
$570K 0.16%
2,100
– –
M icon
92
Macy's
M
$6.89B
$566K 0.15%
36,395
-5,000
-12% -$92.6K
GE icon
93
GE Aerospace
GE
$391B
$560K 0.15%
12,560
-4,013
-24% -$189K
HAIN icon
94
Hain Celestial
HAIN
$48.7M
$548K 0.15%
25,515
-3,500
-12% -$73.3K
PANW icon
95
Palo Alto Networks
PANW
$299B
$532K 0.15%
15,648
– –
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$20B
$527K 0.14%
15,698
– –
CB icon
97
Chubb
CB
$134B
$523K 0.14%
3,240
-1,642
-34% -$254K
LUV icon
98
Southwest Airlines
LUV
$23.8B
$517K 0.14%
9,565
– –
BEN icon
99
Franklin Resources
BEN
$18.2B
$509K 0.14%
17,625
-9,785
-36% -$299K
BA icon
100
Boeing
BA
$187B
$495K 0.14%
1,300
– –
2 3
4
5 6

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Holt Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Holt Capital Partners held 145 positions worth $366M, up 3.3% from $355M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Holt Capital Partners opened 3 new positions and exited 1, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q3 2019 buy was Deluxe: 8,655 shares worth $425K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $1.73M increase.
  • Holt Capital Partners's biggest Q3 2019 reduction was Franklin Resources, cutting an estimated $299K.
  • Holt Capital Partners fully exited Dominion Energy in Q3 2019, selling an estimated $343K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $366M portfolio in Q3 2019.
  • Holt Capital Partners opened 3 new positions and closed 1 in Q3 2019.
  • Holt Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $366M.

Based on Holt Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.