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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
+7.28%
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
$402M
AUM Growth
+$35.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
46.1%
Holding
153
New
9
Increased
41
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.02M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$774K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$708K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$509K
2
EOG icon
EOG Resources
EOG
+$396K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$349K
4
PEP icon
PepsiCo
PEP
+$305K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$272K

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 4.26%
3 Healthcare 3.73%
4 Energy 3.19%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70B
$745K 0.19%
58,032
– –
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$742K 0.18%
22,950
-10,984
-32% -$349K
BKI
78
DELISTED
Black Knight, Inc. Common Stock
BKI
$730K 0.18%
11,327
– –
DLX icon
79
Deluxe
DLX
$1.24B
$709K 0.18%
14,210
+5,555
+64% +$277K
UPS icon
80
United Parcel Service
UPS
$92.7B
$708K 0.18%
6,045
+170
+3% +$20.1K
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$698K 0.17%
20,350
– –
PLD icon
82
Prologis
PLD
$130B
$695K 0.17%
7,793
– –
DMLP icon
83
Dorchester Minerals
DMLP
$1.23B
$690K 0.17%
35,350
– –
NWL icon
84
Newell Brands
NWL
$2.61B
$686K 0.17%
35,670
-390
-1% -$7.51K
T icon
85
AT&T
T
$160B
$678K 0.17%
22,966
– –
HAIN icon
86
Hain Celestial
HAIN
$48.7M
$662K 0.16%
25,515
– –
RTN
87
DELISTED
Raytheon Company
RTN
$659K 0.16%
3,000
-100
-3% -$21.1K
OXY icon
88
Occidental Petroleum
OXY
$54.8B
$642K 0.16%
15,575
+900
+6% +$36.1K
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$11B
$635K 0.16%
27,200
-1,750
-6% -$38.9K
GE icon
90
GE Aerospace
GE
$391B
$632K 0.16%
11,359
-1,201
-10% -$62K
MA icon
91
Mastercard
MA
$500B
$627K 0.16%
2,100
– –
PFE icon
92
Pfizer
PFE
$145B
$619K 0.15%
16,648
-211
-1% -$7.52K
PANW icon
93
Palo Alto Networks
PANW
$299B
$603K 0.15%
15,648
– –
M icon
94
Macy's
M
$6.89B
$588K 0.15%
34,570
-1,825
-5% -$28.6K
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$20B
$574K 0.14%
15,698
– –
IBM icon
96
IBM
IBM
$222B
$559K 0.14%
4,362
– –
V icon
97
Visa
V
$690B
$536K 0.13%
2,852
– –
DVN icon
98
Devon Energy
DVN
$50.8B
$521K 0.13%
20,075
– –
LHX icon
99
L3Harris
LHX
$53.1B
$518K 0.13%
+2,616
New +$525K
WMB icon
100
Williams Companies
WMB
$87.5B
$513K 0.13%
21,627
+1,800
+9% +$41.2K
2 3
4
5 6

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Holt Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Holt Capital Partners held 153 positions worth $402M, up 9.8% from $366M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q4 2019 filing shows 9 new, 41 increased, 27 reduced and 4 closed positions. Its largest new stake was L3Harris: 2,616 shares worth $518K. The largest sale was Franklin Resources, an estimated $509K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q4 2019 buy was L3Harris: 2,616 shares worth $518K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $2.02M increase.
  • Holt Capital Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $396K.
  • Holt Capital Partners fully exited Franklin Resources in Q4 2019, selling an estimated $509K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $402M portfolio in Q4 2019.
  • Holt Capital Partners opened 9 new positions and closed 4 in Q4 2019.
  • Holt Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $402M.

Based on Holt Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.