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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
-21.26%
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
$306M
AUM Growth
-$96.2M
Cap. Flow
-$2.74M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.43%
Holding
154
New
5
Increased
27
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$821K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$782K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$752K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$580K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$532K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$549K
2
LUV icon
Southwest Airlines
LUV
+$462K
3
BA icon
Boeing
BA
+$423K
4
EOG icon
EOG Resources
EOG
+$410K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$406K

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Technology 4.73%
3 Healthcare 3.98%
4 Industrials 2.01%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$558K 0.18%
7,706
-1,125
-13% -$111K
IQV icon
77
IQVIA
IQV
$39.3B
$541K 0.18%
5,015
+2,535
+102% +$362K
WY icon
78
Weyerhaeuser
WY
$18.4B
$541K 0.18%
31,921
– –
XLG icon
79
Invesco S&P 500 Top 50 ETF
XLG
$11B
$532K 0.17%
27,200
– –
PFE icon
80
Pfizer
PFE
$153B
$519K 0.17%
16,753
+105
+0.6% +$3.58K
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$510K 0.17%
17,048
+1,350
+9% +$46.8K
MA icon
82
Mastercard
MA
$493B
$507K 0.17%
2,100
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$488K 0.16%
5,940
– –
AZZ icon
84
AZZ Inc
AZZ
$4.54B
$471K 0.15%
16,766
-1,912
-10% -$73.2K
IBM icon
85
IBM
IBM
$224B
$463K 0.15%
4,362
– –
NWL icon
86
Newell Brands
NWL
$2.56B
$460K 0.15%
34,620
-1,050
-3% -$18.1K
V icon
87
Visa
V
$677B
$460K 0.15%
2,852
– –
UPS icon
88
United Parcel Service
UPS
$88.9B
$445K 0.15%
4,765
-1,280
-21% -$133K
DLX icon
89
Deluxe
DLX
$1.15B
$439K 0.14%
16,920
+2,710
+19% +$105K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.6B
$436K 0.14%
+13,390
New +$524K
GE icon
91
GE Aerospace
GE
$384B
$436K 0.14%
11,021
-338
-3% -$18K
ALEX
92
DELISTED
Alexander & Baldwin
ALEX
$432K 0.14%
38,520
– –
PANW icon
93
Palo Alto Networks
PANW
$297B
$413K 0.13%
15,108
-540
-3% -$18.9K
ADBE icon
94
Adobe
ADBE
$105B
$406K 0.13%
1,275
– –
T icon
95
AT&T
T
$163B
$405K 0.13%
18,373
-4,593
-20% -$125K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$402K 0.13%
4,500
– –
RTN
97
DELISTED
Raytheon Company
RTN
$393K 0.13%
3,000
– –
JOE icon
98
St. Joe Company
JOE
$3.83B
$385K 0.13%
22,925
-250
-1% -$4.96K
SLG icon
99
SL Green Realty
SLG
$3.99B
$373K 0.12%
8,946
– –
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$357K 0.12%
1,500
– –
2 3
4
5 6

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PCOC
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QI
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MGM
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TWP
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Holt Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Holt Capital Partners held 154 positions worth $306M, down 24% from $402M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q1 2020 filing shows 5 new, 27 increased, 53 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 10,255 shares worth $677K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $549K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q1 2020 buy was Vanguard Morningstar Mega Cap Value ETF: 10,255 shares worth $677K.
  • Holt Capital Partners added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $752K increase.
  • Holt Capital Partners's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $549K.
  • Holt Capital Partners fully exited Southwest Airlines in Q1 2020, selling an estimated $462K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $306M portfolio in Q1 2020.
  • Holt Capital Partners opened 5 new positions and closed 19 in Q1 2020.
  • Holt Capital Partners's portfolio value fell 24% quarter-over-quarter to $306M.

Based on Holt Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.